FGIUX Mutual Fund

NAV$36.80

Fund Essentials

Net Assets
$63M
Expense Ratio
1.63%
Dividend Yield (Current)
0.61%
Holdings
174
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.45%
1 Year+8.00%
3 Year+10.65%
5 Year+15.08%
10 Year+8.88%

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)
0.61%
Frequency
Annually
Latest Distribution
$1.12
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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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FGIUX Mutual Fund Overview

FGIUX Mutual Fund (Fidelity Advisor Growth & Income Fund Class C) is managed by Fidelity Investments (US) with $63.4M in net assets. FGIUX expense ratio is 1.63%, holding 174 positions across various sectors. Inception date: 1997-11-03.

FGIUX performance shows a YTD return of 0.45%. The 1-year return is 8.00% and the 5-year return is 15.08%. FGIUX dividend yield stands at 0.61%, paid annually.

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

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