FGIOX Mutual Fund

NAV$41.72

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all FGIOX holdings, sector breakdown, or dividend history.

FGIOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.