Nasdaq - Delayed Quote USD

Fidelity Advisor Growth & Income A (FGIRX)

40.18 -0.12 (-0.30%)
At close: 8:01 PM EDT
Loading Chart for FGIRX
DELL
  • Previous Close 40.30
  • YTD Return 7.70%
  • 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 1.25%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.11
  • 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: FGIRX

Trailing returns as of 5/16/2024. Category is Large Blend.

YTD Return

FGIRX
7.70%
Category
5.31%
 

1-Year Return

FGIRX
18.57%
Category
20.31%
 

3-Year Return

FGIRX
9.22%
Category
6.48%
 

5-Year Return

FGIRX
12.37%
Category
11.78%
 

People Also Watch

Holdings: FGIRX

Top 9 Holdings (39.33% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.77%
XOM
Exxon Mobil Corporation 7.02%
WFC
Wells Fargo & Company 5.95%
GE
General Electric Company 5.61%
NVDA
NVIDIA Corporation 3.10%
BAC
Bank of America Corporation 2.72%
AAPL
Apple Inc. 2.49%
V
Visa Inc. 1.88%
UNH
UnitedHealth Group Incorporated 1.79%

Sector Weightings

SectorFGIRX
Technology   23.55%
Industrials   16.75%
Healthcare   12.94%
Energy   10.21%
Utilities   2.06%
Real Estate   1.79%

Recent News: FGIRX

Research Reports: FGIRX

Top Mutual Funds