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FGITX Holdings List NMFQS:FGITX

Large Blend | Fidelity Investments
$40.02
↓ $-0.62 (-1.53%)
Last Updated: Feb 17, 2026

Fidelity Advisor Series I - Fidelity Advisor Growth & Income Fund (FGITX) is a Large Blend fund with $601.21 Million in assets. The fund allocates 40.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 7.85% of total assets. This is followed by EXXON MOBIL CORP (6.80%) and WELLS FARGO and CO (5.33%).

FGITX Holdings

Name Weight Owned Change
MICROSOFT CORP 7.85% - -
EXXON MOBIL CORP 6.80% - -
WELLS FARGO and CO 5.33% - -
GENERAL ELECTRIC CO 4.97% - -
NVIDIA CORP 4.06% - -
APPLE INC 2.94% - -
BANK OF AMERICA CORPORATION 2.62% - -
UNITEDHEALTH GROUP INC 2.13% - -
Fidelity Cash Central Fund 1.96% - -
VISA INC CL A 1.83% - -

Asset Allocation

Bond 0.00%
Cash 3.64%
Non US Stock 12.99%
Not Classified 1.03%
Other 0.22%
US Stock 82.12%

Market Cap

AverageMarketCap 216226.98%
Giant 35.67%
Large 45.52%
Medium 11.45%
Micro 0.00%
Small 2.51%

Sector Weights

Cash and Equivalents 5.06%
Corporate 5.06%
Derivative 5.06%
Government 5.06%
Municipal 5.06%
Securitized 5.06%
Basic Materials 1.04%
Consumer Cyclical 2.54%
Financial Services 21.28%
Real Estate 1.53%
Consumer Defensive 5.27%
Healthcare 12.32%
Utilities 5.06%
Communication Services 4.48%
Energy 9.30%
Industrials 14.22%
Technology 22.97%

World Regions

Latin America 0.00%
North America 89.38%
Asia Developed 0.78%
Asia Emerging 0.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.34%
Europe Emerging 0.00%
United Kingdom 4.43%