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%
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Dividend Summary

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

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

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

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