FGIUX Holdings — Fidelity Advisor Growth and Income Fund
All 166 reported holdings of Fidelity Advisor Growth and Income Fund (FGIUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| WELLS FARGO and CO | 6.88% | $87.80M |
| Microsoft Corp. | 6.74% | $85.98M |
| Exxon Mobil Corp. | 5.78% | $73.77M |
| Ge Aerospace | 5.26% | $67.03M |
| NVIDIA Corp. | 3.62% | $46.23M |
| Fidelity Revere Street Trust | 3.49% | $44.54M |
| Bank Of America Corporation | 2.94% | $37.55M |
| Apple, Inc. | 2.92% | $37.19M |
| Ge Vernova, Inc. | 2.33% | $29.69M |
| Visa, Inc. | 2.31% | $29.47M |
| Shell PLC | 2.06% | $26.33M |
| Boeing Co. | 1.81% | $23.07M |
| Unitedhealth Group, Inc. | 1.70% | $21.71M |
| Boston Scientific Corp. | 1.40% | $17.82M |
| Sap SE | 1.37% | $17.49M |
| Southern Company | 1.34% | $17.10M |
| Imperial Oil Ltd. | 1.30% | $16.52M |
| Comcast Corp. | 1.27% | $16.25M |
| United Parcel Service, Inc. | 1.22% | $15.58M |
| Pnc Financial Services Grp, Inc. | 1.21% | $15.40M |
| Marvell Technology, Inc. | 1.14% | $14.58M |
| Broadcom, Inc. | 1.14% | $14.54M |
| JPMORGAN CHASE and CO | 1.13% | $14.46M |
| Cigna Group (the) | 1.01% | $12.91M |
| US Bancorp Del | 0.99% | $12.64M |
| Coca Cola Co. | 0.98% | $12.47M |
| Boeing Co. | 0.95% | $12.07M |
| Northern Trust Corp. | 0.89% | $11.30M |
| Gsk PLC | 0.86% | $11.00M |
| Kenvue, Inc. | 0.86% | $10.93M |
| Ucb SA | 0.85% | $10.83M |
| Watsco, Inc. | 0.84% | $10.77M |
| Fidelity Revere Street Trust | 0.78% | $9.99M |
| Lowes Cos, Inc. | 0.76% | $9.69M |
| ELI LILLY and CO | 0.75% | $9.57M |
| Keurig Dr Pepper, Inc. | 0.73% | $9.30M |
| Mckesson Corp. | 0.70% | $8.98M |
| Haleon PLC | 0.70% | $8.97M |
| KKR and CO INC | 0.67% | $8.52M |
| First Quantum Minerals Ltd. | 0.66% | $8.38M |
| JOHNSON and JOHNSON | 0.65% | $8.28M |
| M and T BANK CORP | 0.64% | $8.15M |
| Gfl Environmental, Inc. | 0.63% | $8.01M |
| Alphabet, Inc. | 0.62% | $7.94M |
| American Tower Corp. | 0.61% | $7.81M |
| Oracle Corp. | 0.61% | $7.74M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.57% | $7.26M |
| Meta Platforms, Inc. | 0.55% | $7.02M |
| Walt Disney Co. | 0.53% | $6.77M |
| Philip Morris International, Inc. | 0.52% | $6.69M |
| Donaldson, Inc. | 0.52% | $6.67M |
| Alphabet, Inc. | 0.52% | $6.58M |
| Danaher Corp. | 0.51% | $6.52M |
| Intuit, Inc. | 0.49% | $6.20M |
| Crown Castle, Inc. | 0.48% | $6.15M |
| Universal Music Group NV | 0.46% | $5.81M |
| Bristol-Myers Squibb Co. | 0.43% | $5.47M |
| MERCK and CO INC | 0.41% | $5.29M |
| Airbus SE | 0.41% | $5.22M |
| Cardinal Health, Inc. | 0.39% | $4.95M |
| GALLAGHER (ARTHUR J.) and CO | 0.38% | $4.86M |
| Humana, Inc. | 0.38% | $4.84M |
| Relx PLC | 0.36% | $4.54M |
| Mastercard, Inc. | 0.34% | $4.32M |
| MARSH and MCLENNAN COS INC | 0.33% | $4.23M |
| Allison Transmission Hldgs, Inc. | 0.33% | $4.21M |
| Brookfield Corp. | 0.33% | $4.19M |
| General Dynamics Corp. | 0.32% | $4.09M |
| Starbucks Corp. | 0.32% | $4.05M |
| Huntington Ingalls Industries, Inc. | 0.30% | $3.85M |
| Knight-Swift Transportation Holdings, Inc. | 0.30% | $3.80M |
| Diageo PLC | 0.29% | $3.75M |
| Analog Devices, Inc. | 0.29% | $3.75M |
| Nordson Corp. | 0.29% | $3.72M |
| Cellnex Telecom Sau | 0.29% | $3.70M |
| Pernod Ricard SA | 0.29% | $3.67M |
| Walmart, Inc. | 0.28% | $3.62M |
| Marriott International Inc/md | 0.28% | $3.53M |
| Chubb Ltd. | 0.27% | $3.45M |
| Sysco Corp. | 0.27% | $3.45M |
| Lam Research Corp. | 0.26% | $3.38M |
| BECTON DICKINSON and CO | 0.26% | $3.29M |
| Target Corp. | 0.26% | $3.27M |
| Applied Materials, Inc. | 0.25% | $3.19M |
| Lauder Estee Cos, Inc. | 0.25% | $3.19M |
| Novo-Nordisk As | 0.24% | $3.03M |
| Amdocs Limited | 0.23% | $2.95M |
| 3i Group PLC | 0.23% | $2.89M |
| Micron Technology, Inc. | 0.23% | $2.88M |
| DEERE and CO | 0.22% | $2.79M |
| Entergy Corp. New | 0.22% | $2.76M |
| Abbott Laboratories | 0.21% | $2.72M |
| Duke Energy Corp. New | 0.21% | $2.68M |
| Cummins, Inc. | 0.19% | $2.47M |
| Koninklijke Philips NV | 0.19% | $2.46M |
| AIR PRODUCTS and CHEMICALS INC | 0.19% | $2.43M |
| Be Semiconductor Industries NV | 0.19% | $2.42M |
| Global Payments, Inc. | 0.19% | $2.41M |
| Eversource Energy | 0.19% | $2.39M |
| Raymond James Financial Inc. | 0.18% | $2.34M |
| Verizon Communications, Inc. | 0.18% | $2.34M |
| Teradyne, Inc. | 0.18% | $2.32M |
| British American Tobacco PLC | 0.18% | $2.30M |
| Sun Communities, Inc. | 0.18% | $2.29M |
| Royalty Pharma PLC | 0.16% | $2.08M |
| Travelers Cos, Inc. | 0.16% | $2.07M |
| Schwab Charles Corp. | 0.16% | $2.04M |
| Wesco International, Inc. | 0.15% | $1.95M |
| The Sage Group PLC | 0.15% | $1.90M |
| Dominos Pizza, Inc. | 0.13% | $1.67M |
| Sempra | 0.13% | $1.65M |
| Nike, Inc. | 0.13% | $1.63M |
| Textron, Inc. | 0.12% | $1.58M |
| Warner Music Grp Corp. | 0.12% | $1.56M |
| Howmet Aerospace, Inc. | 0.12% | $1.51M |
| Whirlpool Corp. | 0.12% | $1.50M |
| Davide Campari Milano NV | 0.12% | $1.48M |
| Edison International | 0.11% | $1.41M |
| PROCTER and GAMBLE CO | 0.11% | $1.37M |
| Moodys Corp. | 0.11% | $1.36M |
| Citigroup, Inc. | 0.10% | $1.28M |
| Cdw Corp. | 0.10% | $1.21M |
| Dassault Systemes SA | 0.09% | $1.20M |
| Truist Financial Corp. | 0.09% | $1.16M |
| Asml Holding NV | 0.09% | $1.13M |
| Puma AG (rudolph Dassler Sport | 0.09% | $1.13M |
| Booking Holdings, Inc. | 0.08% | $1.05M |
| Gilead Sciences, Inc. | 0.08% | $1.03M |
| Galp Energia Sgps SA | 0.08% | $1.03M |
| South Bow Corp. | 0.08% | $984.62K |
| Veralto Corp. | 0.08% | $970.96K |
| Otis Worldwide Corp. | 0.07% | $954.40K |
| Churchill Downs, Inc. | 0.07% | $876.90K |
| Hdfc Bank Ltd. | 0.07% | $831.87K |
| Exelon Corp. | 0.06% | $813.28K |
| Advantest Corp. | 0.06% | $795.72K |
| Constellation Energy Corp. | 0.06% | $776.69K |
| Rtx Corp. | 0.06% | $731.45K |
| STANLEY BLACK and DECKER INC | 0.06% | $719.06K |
| Ppg Industries, Inc. | 0.05% | $679.32K |
| Terreno Rlty Corp. | 0.05% | $678.20K |
| Morgan Stanley | 0.05% | $656.23K |
| Ametek, Inc. New | 0.05% | $643.62K |
| Enterprise Products Partners LP | 0.05% | $641.47K |
| Colgate-Palmolive Co. | 0.05% | $619.96K |
| Rockwell Automation, Inc. | 0.05% | $603.01K |
| Lamb Weston Holdings, Inc. | 0.05% | $596.50K |
| Thermo Fisher Scientific, Inc. | 0.05% | $581.86K |
| Sherwin Williams Co. | 0.05% | $579.63K |
| Firstenergy Corp. | 0.04% | $569.92K |
| PG and E CORP | 0.04% | $498.37K |
| Apollo Global Management, Inc. | 0.04% | $477.66K |
| American Finl Group, Inc. Ohio | 0.04% | $454.61K |
| Nextera Energy, Inc. | 0.03% | $435.05K |
| Microchip Technology, Inc. | 0.03% | $364.93K |
| Kering SA | 0.02% | $280.19K |
| Zoetis, Inc. | 0.02% | $250.86K |
| Somnigroup International, Inc. | 0.02% | $249.13K |
| Remy Cointreau SA | 0.02% | $239.69K |
| Pepsico, Inc. | 0.02% | $230.21K |
| Intercontinental Exchange, Inc. | 0.01% | $190.55K |
| Galderma Group AG | 0.01% | $120.54K |
| MSCI, Inc. | 0.01% | $118.10K |
| Smith (ao) Corp. | 0.01% | $93.07K |
| Public Storage | 0.00% | $60.72K |
| Chicago Board Options Exchange | -0.05% | $-664.15K |
FGIUX overview: performance, fees, allocation and SEC filings