With its seasoned portfolio manager and ample resources, Fidelity Growth & Income has an edge.
Fidelity Advisor Growth & Income Z FGIZX
- NAV / 1-Day Return 39.92 / −0.12 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.45%
- Turnover 12%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FGIZX
Will FGIZX 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 40.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.02 | 107.5 Mil | Technology |
Exxon Mobil Corp | 6.61 | 78.7 Mil | Energy |
Wells Fargo & Co | 5.96 | 71.1 Mil | Financial Services |
General Electric Co | 5.24 | 62.5 Mil | Industrials |
Fidelity Cash Central Fund | 3.54 | 42.2 Mil | Cash and Equivalents |
Apple Inc | 2.70 | 32.2 Mil | Technology |
NVIDIA Corp | 2.67 | 31.8 Mil | Technology |
Bank of America Corp | 2.60 | 31.0 Mil | Financial Services |
Visa Inc Class A | 2.00 | 23.8 Mil | Financial Services |
UnitedHealth Group Inc | 1.86 | 22.2 Mil | Healthcare |