Fidelity Advisor Growth and Income Fund

Fund Profile

Fund profile

Tickers

FGIRX, FGIUX, FGITX, FGIOX, FGIZX

Fund manager

Fidelity Advisor Dividend Growth Z

Total assets

$1.31 bn

Liabilities

$6.70 mm

Net assets

$1.30 bn

Number of holdings

180.00

180 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	94.42 mm	222.98 k shares	7.27	Common equity	Long	USA
WFC Wells Fargo & Company	86.25 mm	1.13 mm shares	6.64	Common equity	Long	USA
XOM Exxon Mobil Corporation	78.68 mm	666.99 k shares	6.06	Common equity	Long	USA
GE General Electric Company	60.83 mm	333.94 k shares	4.68	Common equity	Long	USA
Fidelity Cash Central Fund	55.23 mm	55.22 mm shares	4.25	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	53.99 mm	390.55 k shares	4.16	Common equity	Long	USA
BAC Bank of America Corporation	37.51 mm	789.44 k shares	2.89	Common equity	Long	USA
AAPL Apple Inc.	37.33 mm	157.29 k shares	2.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	26.91 mm	44.10 k shares	2.07	Common equity	Long	USA
GEV GE Vernova Inc.	26.82 mm	80.28 k shares	2.06	Common equity	Long	USA
V Visa Inc.	25.60 mm	81.24 k shares	1.97	Common equity	Long	USA
SHELL PLC SPONS ADR	21.17 mm	327.00 k shares	1.63	Common equity	Long	UK
CMCSA Comcast Corporation	19.23 mm	445.26 k shares	1.48	Common equity	Long	USA
BA The Boeing Company	18.83 mm	121.11 k shares	1.45	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	17.16 mm	79.92 k shares	1.32	Common equity	Long	USA
SO The Southern Company	16.90 mm	189.60 k shares	1.30	Common equity	Long	USA
IMO Imperial Oil Limited	16.59 mm	225.00 k shares	1.28	Common equity	Long	Canada
BSX Boston Scientific Corporation	15.57 mm	171.72 k shares	1.20	Common equity	Long	USA
Cigna Holding Co	15.13 mm	44.80 k shares	1.16	Common equity	Long	USA
SAP SAP SE	15.11 mm	63.60 k shares	1.16	Common equity	Long	Germany
MRVL Marvell Technology, Inc.	14.65 mm	158.10 k shares	1.13	Common equity	Long	USA
USB U.S. Bancorp	14.65 mm	274.93 k shares	1.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	14.48 mm	106.68 k shares	1.11	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.14 mm	56.64 k shares	1.09	Common equity	Long	USA
NTRS Northern Trust Corporation	12.10 mm	108.84 k shares	0.93	Common equity	Long	USA
WSO Watsco, Inc.	11.84 mm	21.46 k shares	0.91	Common equity	Long	USA
UCB SA	11.56 mm	59.00 k shares	0.89	Common equity	Long	Belgium
KO The Coca-Cola Company	11.23 mm	175.18 k shares	0.86	Common equity	Long	USA
KVUE Kenvue Inc.	11.22 mm	465.81 k shares	0.86	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	10.94 mm	184.80 k shares	0.84	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.61 mm	38.96 k shares	0.82	Common equity	Long	USA
MCK McKesson Corporation	10.33 mm	16.43 k shares	0.80	Common equity	Long	USA
ORCL Oracle Corporation	9.98 mm	54.00 k shares	0.77	Common equity	Long	USA
KKR KKR & Co. Inc.	9.89 mm	60.71 k shares	0.76	Common equity	Long	USA
BA The Boeing Company	9.58 mm	176.80 k shares	0.74	Preferred equity	Long	USA
LLY Eli Lilly and Company	9.15 mm	11.50 k shares	0.70	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	9.06 mm	277.40 k shares	0.70	Common equity	Long	USA
MTB M&T Bank Corporation	9.04 mm	41.10 k shares	0.70	Common equity	Long	USA
FM First Quantum Minerals Ltd	9.04 mm	660.40 k shares	0.70	Common equity	Long	Canada
Broadcom Pte. Ltd.	8.69 mm	53.60 k shares	0.67	Common equity	Long	USA
HLN Haleon plc	8.44 mm	873.81 k shares	0.65	Common equity	Long	UK
GSK GSK plc	8.44 mm	247.15 k shares	0.65	Common equity	Long	UK
GFL GFL Environmental Inc.	8.35 mm	177.40 k shares	0.64	Common equity	Long	Canada
JNJ Johnson & Johnson	7.78 mm	50.18 k shares	0.60	Common equity	Long	USA
AMT American Tower Corporation	7.34 mm	35.10 k shares	0.56	Common equity	Long	USA
DHR Danaher Corporation	7.29 mm	30.40 k shares	0.56	Common equity	Long	USA
Walt Disney Co	6.99 mm	59.50 k shares	0.54	Common equity	Long	USA
CCI Crown Castle Inc.	6.95 mm	65.40 k shares	0.53	Common equity	Long	USA
WMT Walmart Inc.	6.91 mm	74.70 k shares	0.53	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.83 mm	37.00 k shares	0.53	Common equity	Long	Taiwan
INTU Intuit Inc.	6.80 mm	10.60 k shares	0.52	Common equity	Long	USA
DCI Donaldson Company, Inc.	5.63 mm	72.10 k shares	0.43	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	5.56 mm	5.56 mm shares	0.43	Short-term investment vehicle	Long	USA
ALSN Allison Transmission Holdings, Inc.	5.49 mm	46.30 k shares	0.42	Common equity	Long	USA
SYY Sysco Corporation	5.44 mm	70.60 k shares	0.42	Common equity	Long	USA
CAH Cardinal Health, Inc.	5.28 mm	43.20 k shares	0.41	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	5.03 mm	208.70 k shares	0.39	Common equity	Long	Netherlands
META Meta Platforms, Inc.	4.94 mm	8.60 k shares	0.38	Common equity	Long	USA
AIRBUS SE	4.70 mm	30.10 k shares	0.36	Common equity	Long	Netherlands
HUM Humana Inc.	4.68 mm	15.80 k shares	0.36	Common equity	Long	USA
GD General Dynamics Corporation	4.60 mm	16.20 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	4.55 mm	20.00 k shares	0.35	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.50 mm	14.40 k shares	0.35	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	4.47 mm	75.30 k shares	0.34	Common equity	Long	USA
RELX PLC	4.46 mm	94.54 k shares	0.34	Common equity	Long	UK
BAM Brookfield Asset Management Ltd.	4.44 mm	72.30 k shares	0.34	Common equity	Long	Canada
ADI Analog Devices, Inc.	4.36 mm	20.00 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.34 mm	27.40 k shares	0.33	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.14 mm	17.77 k shares	0.32	Common equity	Long	USA
MA Mastercard Incorporated	4.00 mm	7.50 k shares	0.31	Common equity	Long	USA
NDSN Nordson Corporation	3.91 mm	15.00 k shares	0.30	Common equity	Long	USA
DEO Diageo plc	3.74 mm	31.30 k shares	0.29	Common equity	Long	UK
SBUX Starbucks Corporation	3.65 mm	35.60 k shares	0.28	Common equity	Long	USA
MAR Marriott International, Inc.	3.64 mm	12.60 k shares	0.28	Common equity	Long	USA
CELLNEX TELECOM SAU	3.60 mm	100.20 k shares	0.28	Common equity	Long	Spain
AMAT Applied Materials, Inc.	3.53 mm	20.20 k shares	0.27	Common equity	Long	USA
CHUBB LTD	3.49 mm	12.10 k shares	0.27	Common equity	Long	Switzerland
TGT Target Corporation	3.48 mm	26.30 k shares	0.27	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	3.31 mm	16.70 k shares	0.25	Common equity	Long	USA
LRCX Lam Research Corporation	3.25 mm	44.00 k shares	0.25	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.24 mm	14.59 k shares	0.25	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.02 mm	17.50 k shares	0.23	Common equity	Long	USA
PHG Koninklijke Philips N.V.	2.96 mm	108.62 k shares	0.23	Common equity	Long	Netherlands
AMDOCS LTD	2.93 mm	33.80 k shares	0.23	Common equity	Long	Guernsey
APD Air Products and Chemicals, Inc.	2.84 mm	8.50 k shares	0.22	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.77 mm	16.35 k shares	0.21	Common equity	Long	USA
PERNOD-RICARD	2.74 mm	24.50 k shares	0.21	Common equity	Long	France
GPN Global Payments Inc.	2.72 mm	22.90 k shares	0.21	Common equity	Long	USA
3I GROUP PLC	2.72 mm	57.70 k shares	0.21	Common equity	Long	UK
GOOG Alphabet Inc.	2.72 mm	16.10 k shares	0.21	Common equity	Long	USA
DE Deere & Company	2.70 mm	5.80 k shares	0.21	Common equity	Long	USA
DUK Duke Energy Corporation	2.67 mm	22.80 k shares	0.21	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.52 mm	34.90 k shares	0.19	Common equity	Long	USA
SAGE GROUP PLC	2.51 mm	150.60 k shares	0.19	Common equity	Long	UK
CMI Cummins Inc.	2.51 mm	6.70 k shares	0.19	Common equity	Long	USA
PM Philip Morris International Inc.	2.47 mm	18.60 k shares	0.19	Common equity	Long	USA
ETR Entergy Corporation	2.47 mm	15.80 k shares	0.19	Common equity	Long	USA
ES Eversource Energy	2.44 mm	37.90 k shares	0.19	Common equity	Long	USA
DELL Dell Technologies Inc.	2.44 mm	19.10 k shares	0.19	Common equity	Long	USA
VZ Verizon Communications Inc.	2.41 mm	54.31 k shares	0.19	Common equity	Long	USA
BE SEMICOND INDUS NV (NETH)	2.36 mm	19.80 k shares	0.18	Common equity	Long	Netherlands
ABT Abbott Laboratories	2.34 mm	19.70 k shares	0.18	Common equity	Long	USA
TER Teradyne, Inc.	2.32 mm	21.10 k shares	0.18	Common equity	Long	USA
WCC WESCO International, Inc.	2.28 mm	10.80 k shares	0.18	Common equity	Long	USA
EFX Equifax Inc.	2.28 mm	8.70 k shares	0.18	Common equity	Long	USA
GOOG Alphabet Inc.	2.27 mm	13.30 k shares	0.17	Common equity	Long	USA
EIX Edison International	2.18 mm	24.80 k shares	0.17	Common equity	Long	USA
FTV Fortive Corporation	2.17 mm	27.30 k shares	0.17	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.13 mm	8.00 k shares	0.16	Common equity	Long	USA
BRITISH AMERICAN TOB PLC ADR	2.12 mm	55.80 k shares	0.16	Common equity	Long	UK
SUI Sun Communities, Inc.	2.00 mm	15.80 k shares	0.15	Common equity	Long	USA
WMG Warner Music Group Corp.	1.77 mm	54.30 k shares	0.14	Common equity	Long	USA
GALP ENERGIA SGPS SA	1.76 mm	106.80 k shares	0.14	Common equity	Long	Portugal
FCX Freeport-McMoRan Inc.	1.74 mm	39.40 k shares	0.13	Common equity	Long	USA
CVS CVS Health Corporation	1.65 mm	27.65 k shares	0.13	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.62 mm	3.40 k shares	0.12	Common equity	Long	USA
NKE NIKE, Inc.	1.61 mm	20.50 k shares	0.12	Common equity	Long	USA
SRE Sempra	1.54 mm	16.40 k shares	0.12	Common equity	Long	USA
PUMA SE	1.51 mm	32.04 k shares	0.12	Common equity	Long	Germany
CEG Constellation Energy Corporation	1.46 mm	5.70 k shares	0.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.46 mm	280.00 shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	1.45 mm	4.80 k shares	0.11	Common equity	Long	USA
PG The Procter & Gamble Company	1.42 mm	7.90 k shares	0.11	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	1.39 mm	35.39 k shares	0.11	Common equity	Long	Korea, Republic of
MCO Moody's Corporation	1.35 mm	2.70 k shares	0.10	Common equity	Long	USA
ROYALTY PHARMA PLC	1.33 mm	49.80 k shares	0.10	Common equity	Long	UK
HWM Howmet Aerospace Inc.	1.31 mm	11.05 k shares	0.10	Common equity	Long	USA
WHR Whirlpool Corporation	1.30 mm	11.70 k shares	0.10	Common equity	Long	USA
C Citigroup Inc.	1.25 mm	17.70 k shares	0.10	Common equity	Long	USA
GALDERMA GROUP AG	1.22 mm	11.94 k shares	0.09	Common equity	Long	Switzerland
CDW CDW Corporation	1.20 mm	6.80 k shares	0.09	Common equity	Long	USA
SNAP Snap Inc.	1.20 mm	1.47 mm principal	0.09	Debt	Long	USA
CHDN Churchill Downs Incorporated	1.19 mm	8.40 k shares	0.09	Common equity	Long	USA
TXT Textron Inc.	1.10 mm	12.90 k shares	0.09	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.07 mm	13.80 k shares	0.08	Common equity	Long	USA
VLTO Veralto Corporation	1.05 mm	9.73 k shares	0.08	Common equity	Long	USA
HDB HDFC Bank Limited	1.04 mm	15.60 k shares	0.08	Common equity	Long	India
OTIS Otis Worldwide Corporation	985.00 k	9.57 k shares	0.08	Common equity	Long	USA
SOUTH BOW CORP	965.14 k	37.00 k shares	0.07	Common equity	Long	Canada
DAVIDE CAMPARI MILANO NV	941.62 k	156.90 k shares	0.07	Common equity	Long	Netherlands
SWK Stanley Black & Decker, Inc.	886.45 k	9.91 k shares	0.07	Common equity	Long	USA
GILD Gilead Sciences, Inc.	833.22 k	9.00 k shares	0.06	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	755.27 k	1.10 k shares	0.06	Common equity	Long	Netherlands
PPG PPG Industries, Inc.	746.22 k	6.00 k shares	0.06	Common equity	Long	USA
EXC Exelon Corporation	727.90 k	18.40 k shares	0.06	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	661.06 k	19.20 k shares	0.05	Common equity	Long	USA
AME AMETEK, Inc.	660.89 k	3.40 k shares	0.05	Common equity	Long	USA
CL Colgate-Palmolive Company	657.08 k	6.80 k shares	0.05	Common equity	Long	USA
CAT Caterpillar Inc.	649.78 k	1.60 k shares	0.05	Common equity	Long	USA
MS Morgan Stanley	648.84 k	4.93 k shares	0.05	Common equity	Long	USA
SHW The Sherwin-Williams Company	635.84 k	1.60 k shares	0.05	Common equity	Long	USA
Cleveland Electric Illuminating Co	625.49 k	14.70 k shares	0.05	Common equity	Long	USA
ROK Rockwell Automation, Inc.	619.79 k	2.10 k shares	0.05	Common equity	Long	USA
TRNO Terreno Realty Corporation	606.30 k	10.00 k shares	0.05	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	582.59 k	1.10 k shares	0.04	Common equity	Long	USA
APO Apollo Global Management, Inc.	560.10 k	3.20 k shares	0.04	Common equity	Long	USA
SCHW The Charles Schwab Corporation	546.22 k	6.60 k shares	0.04	Common equity	Long	USA
AFGC Africa Growth Corp	528.70 k	3.60 k shares	0.04	Common equity	Long	USA
NEE NextEra Energy, Inc.	487.75 k	6.20 k shares	0.04	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	438.53 k	4.80 k shares	0.03	Common equity	Long	USA
MSCI MSCI Inc.	426.74 k	700.00 shares	0.03	Common equity	Long	USA
MCHP Microchip Technology Incorporated	422.65 k	6.20 k shares	0.03	Common equity	Long	USA
DASSAULT SYSTEMES SA	414.20 k	12.00 k shares	0.03	Common equity	Long	France
MU Micron Technology, Inc.	372.21 k	3.80 k shares	0.03	Common equity	Long	USA
REMY COINTREAU SA	280.01 k	4.54 k shares	0.02	Common equity	Long	France
ZTS Zoetis Inc.	262.88 k	1.50 k shares	0.02	Common equity	Long	USA
PEP PepsiCo, Inc.	245.18 k	1.50 k shares	0.02	Common equity	Long	USA
Intercontinental Exchange, Inc.	177.06 k	1.10 k shares	0.01	Common equity	Long	USA
AENA SME SA	129.85 k	600.00 shares	0.01	Common equity	Long	Spain
SONOVA HLDG AG	117.33 k	343.00 shares	0.01	Common equity	Long	Switzerland
AOS A. O. Smith Corporation	104.29 k	1.40 k shares	0.01	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	85.15 k	700.00 shares	0.01	Common equity	Long	USA
PSA Public Storage	69.61 k	200.00 shares	0.01	Common equity	Long	USA
BROOKFIELD WEALTH SOLUTIONS LTD A	10.56 k	172.00 shares	0.00	Common equity	Long	Bermuda
JPMORGAN CHASE and CO CALL 265 01/17/2025	-7.04 k	-25.00 contracts	-0.00	Equity derivative	N/A	USA
SOUTHERN CO CALL 95 01/17/2025	-12.25 k	-377.00 contracts	-0.00	Equity derivative	N/A	USA
GE AEROSPACE CALL 200 01/17/2025	-17.36 k	-87.00 contracts	-0.00	Equity derivative	N/A	USA
WALMART INC CALL 100 02/21/2025	-28.30 k	-182.00 contracts	-0.00	Equity derivative	N/A	USA
JPMORGAN CHASE and CO CALL 240 12/20/2024	-29.13 k	-25.00 contracts	-0.00	Equity derivative	N/A	USA
BANK OF AMERICA CORPORATION CALL 45 12/20/2024	-104.18 k	-388.00 contracts	-0.01	Equity derivative	N/A	USA