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ETF · holdings as filed 2025-02-28

What's inside FGIOX?

Fidelity Advisor Growth and Income Fund
Holdings
165
positions in the fund
Top 10
43%
of fund assets
Expense ratio
0.63%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
W
WFCWELLS FARGO & CO
6.84%
2
M
MSFTMICROSOFT CORP
6.70%
3
E
EXMOCEXXON MOBIL CORP
5.75%
4
G
GEGENERAL ELECTRIC
5.22%
5
?
—Fidelity Revere Street Trust
4.25%
6
N
NVDANVIDIA CORP
3.60%
7
B
BACBANK OF AMERICA CORP
2.93%
8
A
AAPLAPPLE INC
2.90%
9
G
GEVGE VERNOVA INC
2.31%
10
V
VVISA INC-CLASS A SHARES
2.30%
11
S
SHELSHELL PLC-ADR
2.05%
12
B
BABOEING CO/THE
1.80%
13
U
UNHUNITEDHEALTH GROUP INC
1.69%
14
B
BSXBOSTON SCIENTIFIC CORP
1.39%
15
S
SAPSAP SE-SPONSORED ADR
1.36%
16
S
SOSOUTHERN CO/THE
1.33%
17
I
IMOIMPERIAL OIL LTD
1.29%
18
C
CMCSACOMCAST CORP-CLASS A
1.27%
19
U
UPSUNITED PARCEL SERVICE-CL B
1.21%
20
P
PNCPNC FINANCIAL SERVICES GROUP
1.20%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
6.70%
2
G
GEGENERAL ELECTRIC
5.22%
3
N
NVDANVIDIA CORP
3.60%
4
A
AAPLAPPLE INC
2.90%
5
G
GEVGE VERNOVA INC
2.31%
6
V
VVISA INC-CLASS A SHARES
2.30%
7
S
SAPSAP SE-SPONSORED ADR
1.36%
8
M
MRVLMARVELL TECHNOLOGY INC
1.14%
9
A
AVGOBROADCOM INC
1.13%
10
G
GOOGLALPHABET INC-CL A
0.62%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WFCWELLS FARGO & CO
6.84%
2
M
MSFTMICROSOFT CORP
6.70%
3
E
EXMOCEXXON MOBIL CORP
5.75%
4
G
GEGENERAL ELECTRIC
5.22%
5
N
NVDANVIDIA CORP
3.60%
6
B
BACBANK OF AMERICA CORP
2.93%
7
A
AAPLAPPLE INC
2.90%
8
G
GEVGE VERNOVA INC
2.31%
9
V
VVISA INC-CLASS A SHARES
2.30%
10
B
BABOEING CO/THE
1.80%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.