FGIZX Mutual Fund

FGIZX Mutual Fund

NAV$41.81
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Fund Essentials

Net Assets
$136M
Expense Ratio
0.49%
Dividend Yield (Current)
1.55%
Holdings
174
Inception Date
Feb 1, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.71%
1 Year+9.02%
3 Year+11.92%
5 Year+16.40%

Asset Allocation

Stocks: 95.80%
Cash: 4.25%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Annually
Latest Distribution
$1.47
-

Peer Comparison

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

FGIZX Mutual Fund (Fidelity Advisor Growth & Income Fund Class Z) is managed by Fidelity Investments (US) with $135.9M in net assets. FGIZX expense ratio is 0.49%, holding 174 positions across various sectors. Inception date: 2017-02-01.

FGIZX performance shows a YTD return of 0.71%. The 1-year return is 9.02% and the 5-year return is 16.40%. FGIZX dividend yield stands at 1.55%, paid annually.

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

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