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Trending ETFs

Fidelity Advisor Growth & Income Fund

mutual fund
FGIOX
Payout Change
Pending
Price as of:
$44.52 +0.51 +1.16%
primary theme
U.S. Large-Cap Value Equity
share class
Z (FGIZX) I (FGIOX) C (FGIUX) A (FGIRX) M (FGITX)
FGIOX (Mutual Fund)

Fidelity Advisor Growth & Income Fund

Payout Change
Pending
Price as of:
$44.52 +0.51 +1.16%
primary theme
U.S. Large-Cap Value Equity
share class
Z (FGIZX) I (FGIOX) C (FGIUX) A (FGIRX) M (FGITX)
FGIOX (Mutual Fund)

Fidelity Advisor Growth & Income Fund

Payout Change
Pending
Price as of:
$44.52 +0.51 +1.16%
primary theme
U.S. Large-Cap Value Equity
share class
Z (FGIZX) I (FGIOX) C (FGIUX) A (FGIRX) M (FGITX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Growth & Income Fund

FGIOX | Fund

$44.52

$1.22 B

1.20%

$0.53

0.64%

Vitals

YTD Return

21.9%

1 yr return

22.5%

3 Yr Avg Return

12.0%

5 Yr Avg Return

13.3%

Net Assets

$1.22 B

Holdings in Top 10

40.5%

52 WEEK LOW AND HIGH

$44.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Growth & Income Fund

FGIOX | Fund

$44.52

$1.22 B

1.20%

$0.53

0.64%

FGIOX - Profile

Distributions

  • YTD Total Return 21.9%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.10%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Growth & Income Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 15, 1997
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Fruhan

Fund Description

Normally investing a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation.Potentially investing in bonds, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation.Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FGIOX - Performance

Return Ranking - Trailing

Period FGIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.9% -18.8% 44.3% 4.59%
1 Yr 22.5% -16.0% 44.3% 7.59%
3 Yr 12.0%* -3.7% 17.7% 2.95%
5 Yr 13.3%* -1.1% 43.5% 4.42%
10 Yr 10.4%* 1.1% 24.6% 9.13%

* Annualized

Return Ranking - Calendar

Period FGIOX Return Category Return Low Category Return High Rank in Category (%)
2023 15.0% -16.9% 46.1% 9.38%
2022 -6.5% -64.7% 4.6% 16.44%
2021 20.7% -44.2% 57.5% 29.09%
2020 2.3% -23.2% 285.0% 26.20%
2019 21.7% -21.4% 48.5% 32.37%

Total Return Ranking - Trailing

Period FGIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.9% -18.8% 44.3% 4.59%
1 Yr 22.5% -16.0% 44.3% 7.59%
3 Yr 12.0%* -3.7% 17.7% 2.95%
5 Yr 13.3%* -1.1% 43.5% 4.42%
10 Yr 10.4%* 1.1% 24.6% 9.13%

* Annualized

Total Return Ranking - Calendar

Period FGIOX Return Category Return Low Category Return High Rank in Category (%)
2023 18.3% -15.9% 46.7% 11.63%
2022 -4.8% -42.0% 8.5% 42.49%
2021 25.7% 3.6% 129.7% 52.60%
2020 7.5% -22.6% 304.8% 19.48%
2019 30.5% -12.7% 52.1% 7.45%

NAV & Total Return History

FGIOX - Holdings

Concentration Analysis

FGIOX Category Low Category High FGIOX % Rank
Net Assets 1.22 B 2.09 M 163 B 46.77%
Number of Holdings 206 2 1727 9.26%
Net Assets in Top 10 495 M 466 K 39.5 B 41.25%
Weighting of Top 10 40.49% 4.4% 99.1% 13.87%

Top 10 Holdings

  1. MICROSOFT CORP 7.85%
  2. EXXON MOBIL CORP 6.80%
  3. WELLS FARGO and CO 5.33%
  4. GENERAL ELECTRIC CO 4.97%
  5. NVIDIA CORP 4.06%
  6. APPLE INC 2.94%
  7. BANK OF AMERICA CORPORATION 2.62%
  8. UNITEDHEALTH GROUP INC 2.13%
  9. Fidelity Cash Central Fund 1.96%
  10. VISA INC CL A 1.83%

Asset Allocation

Weighting Return Low Return High FGIOX % Rank
Stocks 		96.11% 4.16% 102.49% 82.13%
Cash 		3.61% 0.00% 17.28% 17.68%
Bonds 		1.61% 0.00% 97.99% 3.46%
Convertible Bonds 		0.09% 0.00% 3.66% 5.17%
Preferred Stocks 		0.00% 0.00% 13.68% 30.31%
Other 		-0.07% -2.59% 39.89% 98.97%

Stock Sector Breakdown

Weighting Return Low Return High FGIOX % Rank
Financial Services 		19.39% 0.00% 58.05% 50.71%
Technology 		16.94% 0.00% 54.02% 14.54%
Industrials 		14.90% 0.00% 42.76% 10.48%
Healthcare 		14.54% 0.00% 30.08% 79.23%
Energy 		12.08% 0.00% 54.00% 10.01%
Consumer Defense 		7.59% 0.00% 34.10% 60.43%
Communication Services 		5.89% 0.00% 26.58% 46.93%
Consumer Cyclical 		3.40% 0.00% 22.74% 86.78%
Basic Materials 		2.82% 0.00% 20.01% 64.97%
Utilities 		1.33% 0.00% 27.04% 82.91%
Real Estate 		1.12% 0.00% 90.54% 71.67%

Stock Geographic Breakdown

Weighting Return Low Return High FGIOX % Rank
US 		89.58% 4.16% 102.49% 90.93%
Non US 		6.53% 0.00% 24.08% 9.92%

Bond Sector Breakdown

Weighting Return Low Return High FGIOX % Rank
Corporate 		6.23% 0.00% 100.00% 13.21%
Cash & Equivalents 		3.61% 0.00% 100.00% 17.12%
Securitized 		0.00% 0.00% 40.38% 23.37%
Municipal 		0.00% 0.00% 0.02% 23.37%
Government 		0.00% 0.00% 100.00% 24.95%
Derivative 		-0.07% -2.59% 7.87% 98.97%

Bond Geographic Breakdown

Weighting Return Low Return High FGIOX % Rank
US 		1.61% 0.00% 88.60% 3.46%
Non US 		0.00% 0.00% 9.39% 23.11%

FGIOX - Expenses

Operational Fees

FGIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.03% 14.82% 77.18%
Management Fee 0.61% 0.00% 1.50% 59.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FGIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FGIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 488.00% 10.38%

FGIOX - Distributions

Dividend Yield Analysis

FGIOX Category Low Category High FGIOX % Rank
Dividend Yield 1.20% 0.00% 16.67% 50.84%

Dividend Distribution Analysis

FGIOX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Semi-Annually Annual

Net Income Ratio Analysis

FGIOX Category Low Category High FGIOX % Rank
Net Income Ratio 2.10% -1.51% 4.28% 12.36%

Capital Gain Distribution Analysis

FGIOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FGIOX - Fund Manager Analysis

Managers

Matthew Fruhan

Start Date

Tenure

Tenure Rank

Feb 04, 2011

11.33

11.3%

Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 0.25

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