Fidelity Advisor Growth and Income Fund

Fund Profile

Fund profile

Tickers

FGIRX, FGIUX, FGITX, FGIOX, FGIZX

Fund manager

Fidelity Advisor Balanced Fund Class Z

Total assets

$1.25 bn

Liabilities

$22.06 mm

Net assets

$1.22 bn

Number of holdings

206.00

Top 200 of 206 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	96.10 mm	230.38 k shares	7.85	Common equity	Long	USA
XOM Exxon Mobil Corporation	83.19 mm	705.39 k shares	6.80	Common equity	Long	USA
WFC Wells Fargo & Company	65.26 mm	1.12 mm shares	5.33	Common equity	Long	USA
GE General Electric Company	60.86 mm	348.54 k shares	4.97	Common equity	Long	USA
NVDA NVIDIA Corporation	49.65 mm	415.95 k shares	4.06	Common equity	Long	USA
AAPL Apple Inc.	35.95 mm	156.99 k shares	2.94	Common equity	Long	USA
BAC Bank of America Corporation	32.00 mm	785.34 k shares	2.62	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	26.03 mm	44.10 k shares	2.13	Common equity	Long	USA
Fidelity Cash Central Fund	23.93 mm	23.93 mm shares	1.96	Short-term investment vehicle	Long	USA
V Visa Inc.	22.45 mm	81.24 k shares	1.83	Common equity	Long	USA
BA The Boeing Company	20.89 mm	120.21 k shares	1.71	Common equity	Long	USA
GEV GE Vernova Inc.	20.32 mm	101.08 k shares	1.66	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	20.28 mm	20.28 mm shares	1.66	Short-term investment vehicle	Long	USA
CMCSA Comcast Corporation	17.62 mm	445.26 k shares	1.44	Common equity	Long	USA
Cigna Holding Co	17.04 mm	47.10 k shares	1.39	Common equity	Long	USA
SO The Southern Company	16.80 mm	194.50 k shares	1.37	Common equity	Long	USA
IMO Imperial Oil Limited	16.75 mm	222.40 k shares	1.37	Common equity	Long	Canada
SHELL PLC SPONS ADR	16.38 mm	228.60 k shares	1.34	Common equity	Long	UK
PNC The PNC Financial Services Group, Inc.	15.68 mm	84.72 k shares	1.28	Common equity	Long	USA
BSX Boston Scientific Corporation	14.04 mm	171.72 k shares	1.15	Common equity	Long	USA
SAP SAP SE	13.91 mm	63.30 k shares	1.14	Common equity	Long	Germany
UPS United Parcel Service, Inc.	13.71 mm	106.68 k shares	1.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.63 mm	60.64 k shares	1.11	Common equity	Long	USA
USB U.S. Bancorp	13.05 mm	276.23 k shares	1.07	Common equity	Long	USA
KO The Coca-Cola Company	12.70 mm	175.18 k shares	1.04	Common equity	Long	USA
MRVL Marvell Technology, Inc.	12.05 mm	158.10 k shares	0.99	Common equity	Long	USA
LLY Eli Lilly and Company	12.00 mm	12.50 k shares	0.98	Common equity	Long	USA
UCB SA	10.68 mm	59.00 k shares	0.87	Common equity	Long	Belgium
KVUE Kenvue Inc.	10.22 mm	465.81 k shares	0.84	Common equity	Long	USA
WSO Watsco, Inc.	10.20 mm	21.46 k shares	0.83	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	10.16 mm	277.40 k shares	0.83	Common equity	Long	USA
NTRS Northern Trust Corporation	9.95 mm	109.04 k shares	0.81	Common equity	Long	USA
LOW Lowe's Companies, Inc.	9.68 mm	38.96 k shares	0.79	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.45 mm	189.10 k shares	0.77	Common equity	Long	USA
GSK GSK plc	9.32 mm	212.35 k shares	0.76	Common equity	Long	UK
MCK McKesson Corporation	9.28 mm	16.53 k shares	0.76	Common equity	Long	USA
Broadcom Pte. Ltd.	9.15 mm	56.20 k shares	0.75	Common equity	Long	USA
HLN Haleon plc	8.90 mm	873.81 k shares	0.73	Common equity	Long	UK
JNJ Johnson & Johnson	8.32 mm	50.18 k shares	0.68	Common equity	Long	USA
ORCL Oracle Corporation	8.21 mm	58.10 k shares	0.67	Common equity	Long	USA
DHR Danaher Corporation	8.19 mm	30.40 k shares	0.67	Common equity	Long	USA
AMT American Tower Corporation	7.73 mm	34.50 k shares	0.63	Common equity	Long	USA
GFL GFL Environmental Inc.	7.69 mm	177.40 k shares	0.63	Common equity	Long	Canada
KKR KKR & Co. Inc.	7.51 mm	60.71 k shares	0.61	Common equity	Long	USA
FM First Quantum Minerals Ltd	7.42 mm	589.60 k shares	0.61	Common equity	Long	Canada
CCI Crown Castle Inc.	7.33 mm	65.40 k shares	0.60	Common equity	Long	USA
INTU Intuit Inc.	7.25 mm	11.50 k shares	0.59	Common equity	Long	USA
MTB M&T Bank Corporation	7.07 mm	41.10 k shares	0.58	Common equity	Long	USA
UST BILLS 0% 11/14/2024	6.72 mm	6.78 mm principal	0.55	Debt	Long	USA
QCOM QUALCOMM Incorporated	6.70 mm	38.20 k shares	0.55	Common equity	Long	USA
WMT Walmart Inc.	6.38 mm	82.60 k shares	0.52	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.35 mm	37.00 k shares	0.52	Common equity	Long	Taiwan
META Meta Platforms, Inc.	6.20 mm	11.90 k shares	0.51	Common equity	Long	USA
SYY Sysco Corporation	5.50 mm	70.60 k shares	0.45	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	5.46 mm	208.70 k shares	0.45	Common equity	Long	Netherlands
Walt Disney Co	5.26 mm	58.20 k shares	0.43	Common equity	Long	USA
DCI Donaldson Company, Inc.	5.24 mm	72.10 k shares	0.43	Common equity	Long	USA
CAH Cardinal Health, Inc.	5.11 mm	45.30 k shares	0.42	Common equity	Long	USA
UST BILLS 0% 10/31/2024	5.08 mm	5.12 mm principal	0.42	Debt	Long	USA
IPG The Interpublic Group of Companies, Inc.	4.87 mm	149.30 k shares	0.40	Common equity	Long	USA
GD General Dynamics Corporation	4.85 mm	16.20 k shares	0.40	Common equity	Long	USA
ADI Analog Devices, Inc.	4.70 mm	20.00 k shares	0.38	Common equity	Long	USA
AIRBUS SE	4.62 mm	30.10 k shares	0.38	Common equity	Long	Netherlands
HII Huntington Ingalls Industries, Inc.	4.44 mm	15.70 k shares	0.36	Common equity	Long	USA
RELX PLC	4.41 mm	94.54 k shares	0.36	Common equity	Long	UK
HUM Humana Inc.	4.36 mm	12.30 k shares	0.36	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	4.29 mm	46.30 k shares	0.35	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.21 mm	14.40 k shares	0.34	Common equity	Long	USA
NDSN Nordson Corporation	4.16 mm	16.20 k shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.10 mm	20.80 k shares	0.34	Common equity	Long	USA
DEO Diageo plc	4.09 mm	31.30 k shares	0.33	Common equity	Long	UK
IBM International Business Machines Corporation	4.04 mm	20.00 k shares	0.33	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.04 mm	17.77 k shares	0.33	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	3.94 mm	75.30 k shares	0.32	Common equity	Long	USA
CELLNEX TELECOM SAU	3.87 mm	100.20 k shares	0.32	Common equity	Long	Spain
TGT Target Corporation	3.70 mm	24.10 k shares	0.30	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	3.64 mm	72.30 k shares	0.30	Common equity	Long	Canada
MA Mastercard Incorporated	3.63 mm	7.50 k shares	0.30	Common equity	Long	USA
LRCX Lam Research Corporation	3.61 mm	4.40 k shares	0.30	Common equity	Long	USA
UST BILLS 0% 09/12/2024	3.55 mm	3.55 mm principal	0.29	Debt	Long	USA
BDX Becton, Dickinson and Company	3.54 mm	14.59 k shares	0.29	Common equity	Long	USA
CHUBB LTD	3.44 mm	12.10 k shares	0.28	Common equity	Long	Switzerland
SBUX Starbucks Corporation	3.37 mm	35.60 k shares	0.28	Common equity	Long	USA
PHG Koninklijke Philips N.V.	3.28 mm	108.62 k shares	0.27	Common equity	Long	Netherlands
UST BILLS 0% 11/07/2024	3.18 mm	3.21 mm principal	0.26	Debt	Long	USA
NXP SEMICONDUCTORS NV	3.08 mm	12.00 k shares	0.25	Common equity	Long	Netherlands
FCX Freeport-McMoRan Inc.	3.02 mm	68.30 k shares	0.25	Common equity	Long	USA
MAR Marriott International, Inc.	2.96 mm	12.60 k shares	0.24	Common equity	Long	USA
AMDOCS LTD	2.94 mm	33.80 k shares	0.24	Common equity	Long	Guernsey
RRX Regal Rexnord Corporation	2.94 mm	17.50 k shares	0.24	Common equity	Long	USA
EFX Equifax Inc.	2.92 mm	9.50 k shares	0.24	Common equity	Long	USA
TER Teradyne, Inc.	2.89 mm	21.10 k shares	0.24	Common equity	Long	USA
DUK Duke Energy Corporation	2.60 mm	22.80 k shares	0.21	Common equity	Long	USA
MO Altria Group, Inc.	2.59 mm	48.22 k shares	0.21	Common equity	Long	USA
BE SEMICOND INDUS NV (NETH)	2.58 mm	19.80 k shares	0.21	Common equity	Long	Netherlands
ES Eversource Energy	2.56 mm	37.90 k shares	0.21	Common equity	Long	USA
GPN Global Payments Inc.	2.54 mm	22.90 k shares	0.21	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.52 mm	27.50 k shares	0.21	Common equity	Long	USA
3I GROUP PLC	2.42 mm	57.70 k shares	0.20	Common equity	Long	UK
APD Air Products and Chemicals, Inc.	2.37 mm	8.50 k shares	0.19	Common equity	Long	USA
PERNOD-RICARD	2.32 mm	16.30 k shares	0.19	Common equity	Long	France
VZ Verizon Communications Inc.	2.27 mm	54.31 k shares	0.19	Common equity	Long	USA
DE Deere & Company	2.24 mm	5.80 k shares	0.18	Common equity	Long	USA
ABT Abbott Laboratories	2.23 mm	19.70 k shares	0.18	Common equity	Long	USA
DELL Dell Technologies Inc.	2.21 mm	19.10 k shares	0.18	Common equity	Long	USA
PM Philip Morris International Inc.	2.17 mm	17.60 k shares	0.18	Common equity	Long	USA
EIX Edison International	2.16 mm	24.80 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	2.10 mm	6.70 k shares	0.17	Common equity	Long	USA
FTV Fortive Corporation	2.03 mm	27.30 k shares	0.17	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.00 mm	16.75 k shares	0.16	Common equity	Long	USA
SAGE GROUP PLC	2.00 mm	150.60 k shares	0.16	Common equity	Long	UK
SAMSUNG ELECTRONICS CO LTD	1.97 mm	35.39 k shares	0.16	Common equity	Long	Korea, Republic of
ETR Entergy Corporation	1.91 mm	15.80 k shares	0.16	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.82 mm	8.00 k shares	0.15	Common equity	Long	USA
TXT Textron Inc.	1.81 mm	19.80 k shares	0.15	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.76 mm	450.00 shares	0.14	Common equity	Long	USA
BRITISH AMERICAN TOB PLC ADR	1.73 mm	46.00 k shares	0.14	Common equity	Long	UK
WCC WESCO International, Inc.	1.72 mm	10.40 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	1.71 mm	20.50 k shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	1.69 mm	29.55 k shares	0.14	Common equity	Long	USA
GALP ENERGIA SGPS SA	1.68 mm	80.80 k shares	0.14	Common equity	Long	Portugal
CDW CDW Corporation	1.67 mm	7.40 k shares	0.14	Common equity	Long	USA
GALDERMA GROUP AG	1.59 mm	16.39 k shares	0.13	Common equity	Long	Switzerland
WMG Warner Music Group Corp.	1.55 mm	54.30 k shares	0.13	Common equity	Long	USA
MS Morgan Stanley	1.53 mm	14.73 k shares	0.12	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.49 mm	3.60 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	1.43 mm	4.80 k shares	0.12	Common equity	Long	USA
PUMA SE	1.38 mm	32.04 k shares	0.11	Common equity	Long	Germany
PG The Procter & Gamble Company	1.36 mm	7.90 k shares	0.11	Common equity	Long	USA
SRE Sempra	1.35 mm	16.40 k shares	0.11	Common equity	Long	USA
HDB HDFC Bank Limited	1.33 mm	21.70 k shares	0.11	Common equity	Long	India
ROYALTY PHARMA PLC	1.32 mm	45.40 k shares	0.11	Common equity	Long	UK
MCO Moody's Corporation	1.32 mm	2.70 k shares	0.11	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.17 mm	8.40 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.15 mm	6.90 k shares	0.09	Common equity	Long	USA
SNAP Snap Inc.	1.15 mm	1.47 mm principal	0.09	Debt	Long	USA
CEG Constellation Energy Corporation	1.12 mm	5.70 k shares	0.09	Common equity	Long	USA
VLTO Veralto Corporation	1.09 mm	9.73 k shares	0.09	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.07 mm	11.05 k shares	0.09	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.01 mm	9.91 k shares	0.08	Common equity	Long	USA
WHR Whirlpool Corporation	942.73 k	9.40 k shares	0.08	Common equity	Long	USA
OTIS Otis Worldwide Corporation	905.71 k	9.57 k shares	0.07	Common equity	Long	USA
SONOVA HLDG AG	877.95 k	2.52 k shares	0.07	Common equity	Long	Switzerland
LW Lamb Weston Holdings, Inc.	854.50 k	13.80 k shares	0.07	Common equity	Long	USA
PPG PPG Industries, Inc.	778.38 k	6.00 k shares	0.06	Common equity	Long	USA
AYI Acuity Brands, Inc.	738.63 k	2.90 k shares	0.06	Common equity	Long	USA
CL Colgate-Palmolive Company	724.20 k	6.80 k shares	0.06	Common equity	Long	USA
GILD Gilead Sciences, Inc.	711.00 k	9.00 k shares	0.06	Common equity	Long	USA
EXC Exelon Corporation	700.86 k	18.40 k shares	0.06	Common equity	Long	USA
TRNO Terreno Realty Corporation	690.40 k	10.00 k shares	0.06	Common equity	Long	USA
DAVIDE CAMPARI MILANO NV	680.69 k	73.80 k shares	0.06	Common equity	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	676.58 k	1.10 k shares	0.06	Common equity	Long	USA
AENA SME SA	666.09 k	3.30 k shares	0.05	Common equity	Long	Spain
Cleveland Electric Illuminating Co	645.62 k	14.70 k shares	0.05	Common equity	Long	USA
AFGC Africa Growth Corp	601.29 k	4.50 k shares	0.05	Common equity	Long	USA
SHW The Sherwin-Williams Company	590.99 k	1.60 k shares	0.05	Common equity	Long	USA
AME AMETEK, Inc.	581.57 k	3.40 k shares	0.05	Common equity	Long	USA
ROK Rockwell Automation, Inc.	571.26 k	2.10 k shares	0.05	Common equity	Long	USA
CAT Caterpillar Inc.	569.76 k	1.60 k shares	0.05	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	563.33 k	19.20 k shares	0.05	Common equity	Long	USA
MCHP Microchip Technology Incorporated	509.39 k	6.20 k shares	0.04	Common equity	Long	USA
NEE NextEra Energy, Inc.	499.16 k	6.20 k shares	0.04	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	499.15 k	4.80 k shares	0.04	Common equity	Long	USA
DASSAULT SYSTEMES SA	468.96 k	12.00 k shares	0.04	Common equity	Long	France
SCHW The Charles Schwab Corporation	429.66 k	6.60 k shares	0.04	Common equity	Long	USA
MSCI MSCI Inc.	406.41 k	700.00 shares	0.03	Common equity	Long	USA
REMY COINTREAU SA	370.41 k	4.54 k shares	0.03	Common equity	Long	France
ZTS Zoetis Inc.	275.24 k	1.50 k shares	0.02	Common equity	Long	USA
APO Apollo Global Management, Inc.	266.18 k	2.30 k shares	0.02	Common equity	Long	USA
PEP PepsiCo, Inc.	259.32 k	1.50 k shares	0.02	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	177.71 k	1.10 k shares	0.01	Common equity	Long	USA
AOS A. O. Smith Corporation	117.21 k	1.40 k shares	0.01	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	86.39 k	700.00 shares	0.01	Common equity	Long	USA
PSA Public Storage	68.74 k	200.00 shares	0.01	Common equity	Long	USA
REMY COINTREAU SA SCRIP RT	10.05 k	4.54 k shares	0.00	Common equity	Long	France
BROOKFIELD REINSURANCE LTD	8.68 k	172.00 shares	0.00	Common equity	Long	Bermuda
TARGET CORP CALL 175 10/18/2024	-1.39 k	-58.00 contracts	-0.00	Equity derivative	N/A	USA
META PLATFORMS INC CL A PUT 445 09/20/2024	-1.61 k	-25.00 contracts	-0.00	Equity derivative	N/A	USA
NIKE INC CL B PUT 65 10/18/2024	-2.55 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
DISNEY (WALT) CO PUT 80 10/18/2024	-2.80 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
GENERAL ELECTRIC CO CALL 190 09/20/2024	-4.44 k	-174.00 contracts	-0.00	Equity derivative	N/A	USA
EXXON MOBIL CORP CALL 125 09/20/2024	-7.28 k	-355.00 contracts	-0.00	Equity derivative	N/A	USA
INTUIT INC CALL 690 10/18/2024	-7.76 k	-16.00 contracts	-0.00	Equity derivative	N/A	USA
GENERAL ELECTRIC CO CALL 185 09/20/2024	-10.32 k	-181.00 contracts	-0.00	Equity derivative	N/A	USA
SOUTHERN CO CALL 95 11/15/2024	-10.59 k	-385.00 contracts	-0.00	Equity derivative	N/A	USA
APPLIED MATERIALS INC CALL 230 10/18/2024	-11.39 k	-59.00 contracts	-0.00	Equity derivative	N/A	USA
LAMB WESTON HOLDINGS INC PUT 50 10/18/2024	-13.00 k	-200.00 contracts	-0.00	Equity derivative	N/A	USA
HESS CORP PUT 125 10/18/2024	-14.50 k	-200.00 contracts	-0.00	Equity derivative	N/A	USA
FREEPORT MCMORAN INC CALL 50 10/18/2024	-16.56 k	-364.00 contracts	-0.00	Equity derivative	N/A	USA
JPMORGAN CHASE and CO CALL 220 09/20/2024	-17.22 k	-24.00 contracts	-0.00	Equity derivative	N/A	USA
ESTEE LAUDER COS INC CL A PUT 80 10/18/2024	-18.00 k	-200.00 contracts	-0.00	Equity derivative	N/A	USA
BANK OF AMERICA CORPORATION CALL 43 10/18/2024	-19.16 k	-391.00 contracts	-0.00	Equity derivative	N/A	USA
UNITED PARCEL SERVICE INC CL B PUT 120 10/18/2024	-19.90 k	-200.00 contracts	-0.00	Equity derivative	N/A	USA
META PLATFORMS INC CL A CALL 575 10/18/2024	-21.01 k	-41.00 contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP CALL 150 10/18/2024	-21.50 k	-200.00 contracts	-0.00	Equity derivative	N/A	USA
APPLE INC CALL 240 10/18/2024	-25.16 k	-74.00 contracts	-0.00	Equity derivative	N/A	USA
PNC FINANCIAL SERVICES GRP INC CALL 190 11/15/2024	-25.63 k	-41.00 contracts	-0.00	Equity derivative	N/A	USA
GENERAL ELECTRIC CO CALL 200 11/15/2024	-29.81 k	-167.00 contracts	-0.00	Equity derivative	N/A	USA
NXP SEMICONDUCTORS NV CALL 270 10/18/2024	-34.00 k	-50.00 contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP CALL 144 10/18/2024	-35.60 k	-200.00 contracts	-0.00	Equity derivative	N/A	USA