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%

Top Holdings

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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all FGIRX holdings, sector breakdown, or dividend history.

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