FGIUX — Fidelity Advisor Growth and Income Fund
Data updated: 2025-04-25
FGIUX — Fidelity Advisor Growth and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.28B AUM · 1.63% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
FGIUX Fund Overview
FGIUX — Fidelity Advisor Growth and Income Fund is a US mutual fund managed by Fidelity Advisor Series I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.28B
- 1-year return: 4.6%
- Ticker: FGIUX
- SEC CIK: 0000722574
- SEC series ID: S000005125
- Share class ID: C000014008
FGIUX Holdings
Top 10 holdings of Fidelity Advisor Growth and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| WELLS FARGO and CO | 6.88% |
| Microsoft Corp. | 6.74% |
| Exxon Mobil Corp. | 5.78% |
| Ge Aerospace | 5.26% |
| NVIDIA Corp. | 3.62% |
| Fidelity Revere Street Trust | 3.49% |
| Bank Of America Corporation | 2.94% |
| Apple, Inc. | 2.92% |
| Ge Vernova, Inc. | 2.33% |
| Visa, Inc. | 2.31% |
FGIUX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 4.3% |
FGIUX Performance
Total returns for FGIUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.6% |
| 3 years (annualised) | -1.1% |
| 5 years (annualised) | 2.6% |
FGIUX Risk Information
Risk metrics for FGIUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
FGIUX Costs and Fees
FGIUX costs about $163 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.63%
- Gross expense ratio: 1.63%
- Portfolio turnover: 15%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
FGIUX Cashflows
Over the 12 months to 2025-02, Fidelity Advisor Growth and Income Fund had net outflows of $51.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-02 | −$8.19M |
| 2025-01 | $4.42M |
| 2024-12 | $55.54M |
| 2024-11 | $7.40M |
| 2024-10 | −$4.23M |
| 2024-09 | −$4.02M |
FGIUX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Growth and Income Fund's latest SEC N-PORT filing.
FGIUX Prospectus and SEC Filings
Official Fidelity Advisor Growth and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.