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Name

As of

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

FGISX |

-

$523 M

-

1.82%

Vitals

YTD Return

N/A

1 yr return

-3.7%

3 Yr Avg Return

7.0%

5 Yr Avg Return

9.5%

Net Assets

$523 M

Holdings in Top 10

26.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.82%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

FGISX |

-

$523 M

-

1.82%

FGISX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Growth & Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 31, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew W. Fruhan

Fund Description

FGISX - Performance

Return Ranking - Trailing

Period FGISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr -3.7% -59.9% 30.1% N/A
3 Yr 7.0%* -32.6% 22.2% N/A
5 Yr 9.5%* -23.0% 12.9% N/A
10 Yr 5.4%* -5.8% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period FGISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period FGISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr -8.2% -59.9% 30.9% N/A
3 Yr 6.1%* -32.6% 22.7% N/A
5 Yr 9.3%* -21.1% 13.9% N/A
10 Yr 5.4%* -4.0% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FGISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

FGISX - Holdings

Concentration Analysis

FGISX Category Low Category High FGISX % Rank
Net Assets 523 M 1.75 M 804 B N/A
Number of Holdings 205 7 3609 N/A
Net Assets in Top 10 135 M 426 K 145 B N/A
Weighting of Top 10 26.21% 2.4% 620.5% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 3.62%
  2. General Electric Co 3.15%
  3. Microsoft Corp 3.00%
  4. Bank of America Corporation 2.69%
  5. Apple Inc 2.54%
  6. Chevron Corp 2.46%
  7. Citigroup Inc 2.41%
  8. Johnson & Johnson 2.26%
  9. Procter & Gamble Co 2.25%
  10. Qualcomm Inc 1.84%

Asset Allocation

Weighting Return Low Return High FGISX % Rank
Stocks 		98.04% -1.61% 163.34% N/A
Preferred Stocks 		0.99% -0.37% 6.86% N/A
Cash 		0.68% -187.97% 79.90% N/A
Convertible Bonds 		0.29% 0.00% 2.23% N/A
Other 		0.00% -10.30% 22.51% N/A
Bonds 		0.00% -0.68% 186.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High FGISX % Rank
Financial Services 		23.17% 0.00% 54.06% N/A
Technology 		16.04% 0.00% 52.42% N/A
Industrials 		13.86% 0.00% 36.25% N/A
Healthcare 		12.84% 0.00% 27.42% N/A
Energy 		12.04% 0.00% 98.96% N/A
Consumer Defense 		7.80% 0.00% 64.11% N/A
Consumer Cyclical 		6.09% -14.17% 33.07% N/A
Communication Services 		2.62% 0.00% 14.58% N/A
Basic Materials 		2.25% 0.00% 25.02% N/A
Utilities 		0.89% 0.00% 19.90% N/A
Real Estate 		0.06% -0.03% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FGISX % Rank
US 		88.71% -1.61% 160.73% N/A
Non US 		9.33% -38.73% 92.97% N/A

FGISX - Expenses

Operational Fees

FGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.00% 153.75% N/A
Management Fee 0.45% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

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

Trading Fees

FGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

FGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 836.00% N/A

FGISX - Distributions

Dividend Yield Analysis

FGISX Category Low Category High FGISX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

FGISX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FGISX Category Low Category High FGISX % Rank
Net Income Ratio 0.73% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

FGISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FGISX - Fund Manager Analysis

Managers

Matthew W. Fruhan

Start Date

Tenure

Tenure Rank

Feb 04, 2011

5.32

5.3%

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
0.33 27.35 8.01 6.99

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