With its seasoned portfolio manager and ample resources, Fidelity Growth & Income has an edge.
Fidelity Advisor Growth & Income I FGIOX
- NAV / 1-Day Return 42.33 / +1.39 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.33%
- Turnover 12%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FGIOX
Will FGIOX 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 42.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.72 | 100.7 Mil | Technology |
Exxon Mobil Corp | 7.28 | 84.1 Mil | Energy |
Wells Fargo & Co | 5.82 | 67.2 Mil | Financial Services |
GE Aerospace | 5.20 | 60.1 Mil | Industrials |
NVIDIA Corp | 4.14 | 47.8 Mil | Technology |
Bank of America Corp | 2.87 | 33.2 Mil | Financial Services |
Apple Inc | 2.81 | 32.5 Mil | Technology |
Visa Inc Class A | 1.91 | 22.0 Mil | Financial Services |
UnitedHealth Group Inc | 1.89 | 21.8 Mil | Healthcare |
Boeing Co | 1.84 | 21.2 Mil | Industrials |