FGIRX Mutual Fund

FGIRX Mutual Fund

NAV$40.45
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Fund Essentials

Net Assets
$611M
Expense Ratio
0.87%
Dividend Yield (Current)
1.21%
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+0.61%
1 Year+8.64%
3 Year+11.49%
5 Year+15.96%
10 Year+9.62%

Asset Allocation

Stocks: 95.80%
Cash: 4.25%
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$1.34
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Peer Comparison

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

FGIRX Mutual Fund Overview

FGIRX Mutual Fund (Fidelity Advisor Growth & Income Fund Class A) is managed by Fidelity Investments (US) with $611.4M in net assets. FGIRX expense ratio is 0.87%, holding 174 positions across various sectors. Inception date: 1996-12-31.

FGIRX performance shows a YTD return of 0.61%. The 1-year return is 8.64% and the 5-year return is 15.96%. FGIRX dividend yield stands at 1.21%, paid annually.

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

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