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Fidelity Advisor Growth & Income I (FGIOX)
As of 8:06 AM EDT. Market Open.
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41.34 - YTD Return 7.77%
- Expense Ratio 0.64%
- Category Large Blend
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.11B
- Beta (5Y Monthly) 0.87
- Yield 1.40%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.13
- Inception Date Dec 31, 1996
The fund invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. It invests in bonds, including lower-quality debt securities, as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.
Fidelity Investments
Fund Family
Large Blend
Fund Category
1.11B
Net Assets
1996-12-31
Inception Date
Performance Overview: FGIOX
Trailing returns as of 5/17/2024. Category is Large Blend.
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Holdings: FGIOX
Top 9 Holdings (39.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFGIOX
Technology 23.55%
Financial Services 18.94%
Industrials 16.75%
Healthcare 12.94%
Energy 10.21%
Consumer Defensive 5.95%
Communication Services 3.59%
Consumer Cyclical 2.53%
Utilities 2.06%
Real Estate 1.79%
Basic Materials 1.69%
Recent News: FGIOX
Research Reports: FGIOX
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