Fidelity Advisor Growth and Income Fund

Fidelity Advisor Growth and Income Fund is a registered fund series of Fidelity Advisor Series I (series S000005125). Net assets $1.3B as of 2025-02-28.

Profile

Advisers

Top holdings (174 reported)

Showing 15 of 174 holdings by value.

HoldingTickerValue% of fund
WELLS FARGO and CO$87.8M688.43%
MICROSOFT CORP$86.0M674.15%
EXXON MOBIL CORP$73.8M578.37%
GE AEROSPACE$67.0M525.54%
NVIDIA CORP$46.2M362.45%
Fidelity Revere Street Trust$44.5M349.25%
BANK OF AMERICA CORPORATION$37.6M294.46%
APPLE INC$37.2M291.62%
GE VERNOVA INC$29.7M232.80%
VISA INC$29.5M231.04%
SHELL PLC$26.3M206.44%
BOEING CO$23.1M180.89%
UNITEDHEALTH GROUP INC$21.7M170.19%
BOSTON SCIENTIFIC CORP$17.8M139.74%
SAP SE$17.5M137.13%

Net asset history

Report dateNet assets
2025-02-28$1.3B
2024-11-30$1.3B
2024-08-31$1.2B
2024-05-31$1.2B
2024-02-29$1.2B
2023-11-30$1.1B
2023-08-31$1.0B
2023-05-31$922.7M

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