FGIUX Mutual Fund

FGIUX Mutual Fund

NAV$36.80
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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%
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Dividend Summary

View Details →
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

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. Go to all FGIUX holdings, FGIUX sectors, or FGIUX dividends.

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