FGITX Mutual Fund

NAV$40.58

Fund Essentials

Net Assets
$221M
Expense Ratio
1.11%
Dividend Yield (Current)
0.94%
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+0.57%
1 Year+8.43%
3 Year+11.13%
5 Year+15.61%
10 Year+9.36%

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)
0.94%
Frequency
Annually
Latest Distribution
$1.25
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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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FGITX Mutual Fund Overview

FGITX Mutual Fund (Fidelity Advisor Growth & Income Fund Class M) is managed by Fidelity Investments (US) with $221.1M in net assets. FGITX expense ratio is 1.11%, holding 174 positions across various sectors. Inception date: 1996-12-31.

FGITX performance shows a YTD return of 0.57%. The 1-year return is 8.43% and the 5-year return is 15.61%. FGITX dividend yield stands at 0.94%, paid annually.

FGITX top holdings include a diversified portfolio. View all FGITX holdings, sector breakdown, or dividend history.

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