FGIOX Mutual Fund

FGIOX Mutual Fund

NAV$41.72
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Fund Essentials

Net Assets
$244M
Expense Ratio
0.63%
Dividend Yield (Current)
1.40%
Holdings
174
Inception Date
Dec 31, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.70%
1 Year+8.90%
3 Year+11.78%
5 Year+16.25%
10 Year+9.89%

Asset Allocation

Stocks: 95.80%
Cash: 4.25%
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Annually
Latest Distribution
$1.43
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGIOX Mutual Fund Overview

FGIOX Mutual Fund (Fidelity Advisor Growth & Income Fund Class I) is managed by Fidelity Investments (US) with $243.6M in net assets. FGIOX expense ratio is 0.63%, holding 174 positions across various sectors. Inception date: 1996-12-31.

FGIOX performance shows a YTD return of 0.70%. The 1-year return is 8.90% and the 5-year return is 16.25%. FGIOX dividend yield stands at 1.40%, paid annually.

FGIOX top holdings include a diversified portfolio. Go to all FGIOX holdings, FGIOX sectors, or FGIOX dividends.

FGIOX can be compared against other funds. Use FGIOX overlap to find shared positions, or FGIOX vs another fund for a side-by-side view. FGIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.