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FGIEX

Fidelity Advisor Growth & Income Fund Class M

Mutual fund

$68.89+0.07 (+0.10%)Close Oct 2, 2026

Top holdings

178 in all, as of Jul 31, 2026
HoldingWeight (%)Value
MSFTMICROSOFT CORP6.0$894M
NVDANVIDIA CORP4.8$713M
WFCWELLS FARGO and CO4.7$702M
GEGE AEROSPACE3.9$584M
XOMEXXONMOBIL HOLDINGS CORP3.9$583M
AAPLAPPLE INC3.6$541M
BACBANK OF AMERICA CORPORATION3.0$441M
GEVGE VERNOVA INC2.7$395M
BABOEING CO2.4$359M
AVGOBROADCOM INC2.4$358M

Asset classes

Stocks
95.2%
Cash and equivalents
3.6%
Preferred stocks
2.7%
Bonds
0.1%
Net other assets
−1.7%

Stock sectors

Information Technology
22.3%
Financials
16.0%
Industrials
13.4%
Health Care
11.1%
Energy
10.5%
Consumer Staples
7.0%
Communication Services
5.7%
Consumer Discretionary
4.2%
Materials
2.1%
Utilities
2.0%
Real Estate
0.7%
Not classified
2.9%

Countries

United States
85.1%
United Kingdom
5.6%
Canada
1.8%
Taiwan
1.2%
Belgium
1.2%
Ireland
0.9%
Switzerland
0.8%
Netherlands
0.8%
Other countries
0.5%