With its seasoned portfolio manager and ample resources, Fidelity Growth & Income has an edge.
Fidelity Advisor Growth & Income M FGITX
- NAV / 1-Day Return 39.50 / +0.13 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.02%
- Turnover 12%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis FGITX
Will FGITX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.77 | 109.4 Mil | Technology |
Exxon Mobil Corp | 7.02 | 87.6 Mil | Energy |
Wells Fargo & Co | 5.95 | 74.1 Mil | Financial Services |
GE Aerospace | 5.61 | 69.9 Mil | Industrials |
Fidelity Cash Central Fund | 3.81 | 47.5 Mil | Cash and Equivalents |
NVIDIA Corp | 3.10 | 38.7 Mil | Technology |
Bank of America Corp | 2.72 | 33.9 Mil | Financial Services |
Apple Inc | 2.49 | 31.0 Mil | Technology |
Visa Inc Class A | 1.88 | 23.5 Mil | Financial Services |
UnitedHealth Group Inc | 1.79 | 22.3 Mil | Healthcare |