Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.4%
1 yr return
20.7%
3 Yr Avg Return
9.7%
5 Yr Avg Return
13.0%
Net Assets
$1.19 B
Holdings in Top 10
42.6%
52 WEEK LOW AND HIGH
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 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGIOX - Profile
Distributions
- YTD Total Return 8.4%
- 3 Yr Annualized Total Return 9.7%
- 5 Yr Annualized Total Return 13.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.10%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Advisor Growth & Income Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 15, 1997
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Fruhan
Fund Description
FGIOX - Performance
Return Ranking - Trailing
Period | FGIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -1.7% | 13.4% | 9.86% |
1 Yr | 20.7% | -7.3% | 39.6% | 23.59% |
3 Yr | 9.7%* | -4.6% | 30.4% | 7.18% |
5 Yr | 13.0%* | -1.6% | 43.3% | 6.36% |
10 Yr | 10.1%* | 1.2% | 24.6% | 11.56% |
* Annualized
Return Ranking - Calendar
Period | FGIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -24.9% | 46.1% | 9.52% |
2022 | -6.5% | -64.7% | 4.6% | 16.00% |
2021 | 20.7% | -44.2% | 57.5% | 28.31% |
2020 | 2.3% | -23.2% | 285.0% | 25.40% |
2019 | 21.7% | -21.4% | 48.5% | 32.27% |
Total Return Ranking - Trailing
Period | FGIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -1.7% | 13.4% | 9.86% |
1 Yr | 20.7% | -7.3% | 39.6% | 23.59% |
3 Yr | 9.7%* | -4.6% | 30.4% | 7.18% |
5 Yr | 13.0%* | -1.6% | 43.3% | 6.36% |
10 Yr | 10.1%* | 1.2% | 24.6% | 11.56% |
* Annualized
Total Return Ranking - Calendar
Period | FGIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | -15.9% | 46.7% | 11.37% |
2022 | -4.8% | -42.0% | 8.5% | 42.90% |
2021 | 25.7% | 3.6% | 129.7% | 54.04% |
2020 | 7.5% | -22.6% | 304.8% | 19.47% |
2019 | 30.5% | -12.7% | 52.1% | 7.27% |
NAV & Total Return History
FGIOX - Holdings
Concentration Analysis
FGIOX | Category Low | Category High | FGIOX % Rank | |
---|---|---|---|---|
Net Assets | 1.19 B | 1.09 M | 163 B | 44.53% |
Number of Holdings | 198 | 2 | 1683 | 10.36% |
Net Assets in Top 10 | 508 M | 420 K | 33.9 B | 36.73% |
Weighting of Top 10 | 42.59% | 4.8% | 99.9% | 9.50% |
Top 10 Holdings
- MICROSOFT CORP 9.02%
- EXXON MOBIL CORP 6.61%
- WELLS FARGO and CO 5.96%
- GENERAL ELECTRIC CO 5.24%
- Fidelity Cash Central Fund 3.54%
- APPLE INC 2.70%
- NVIDIA CORP 2.67%
- BANK OF AMERICA CORPORATION 2.60%
- Fidelity Securities Lending Cash Central Fund 2.25%
- VISA INC CL A 2.00%
Asset Allocation
Weighting | Return Low | Return High | FGIOX % Rank | |
---|---|---|---|---|
Stocks | 96.17% | 1.86% | 108.42% | 83.03% |
Cash | 5.80% | -0.79% | 38.18% | 6.01% |
Bonds | 0.54% | -0.71% | 73.23% | 6.53% |
Convertible Bonds | 0.09% | 0.00% | 3.66% | 4.89% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 30.72% |
Other | -0.26% | -3.53% | 39.72% | 99.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGIOX % Rank | |
---|---|---|---|---|
Financial Services | 19.39% | 0.00% | 58.05% | 48.90% |
Technology | 16.94% | 0.00% | 54.02% | 14.46% |
Industrials | 14.90% | 0.00% | 42.76% | 10.25% |
Healthcare | 14.54% | 0.00% | 30.08% | 78.70% |
Energy | 12.08% | 0.00% | 54.00% | 9.55% |
Consumer Defense | 7.59% | 0.00% | 34.10% | 61.52% |
Communication Services | 5.89% | 0.00% | 26.58% | 46.71% |
Consumer Cyclical | 3.40% | 0.00% | 22.74% | 87.47% |
Basic Materials | 2.82% | 0.00% | 21.69% | 64.86% |
Utilities | 1.33% | 0.00% | 27.04% | 83.61% |
Real Estate | 1.12% | 0.00% | 90.54% | 73.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGIOX % Rank | |
---|---|---|---|---|
US | 89.42% | 1.86% | 108.42% | 90.17% |
Non US | 6.75% | 0.00% | 27.89% | 9.31% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FGIOX % Rank | |
---|---|---|---|---|
Corporate | 6.23% | 0.00% | 100.00% | 12.51% |
Cash & Equivalents | 5.80% | 0.00% | 100.00% | 7.75% |
Securitized | 0.00% | 0.00% | 40.38% | 24.29% |
Municipal | 0.00% | 0.00% | 0.02% | 24.29% |
Government | 0.00% | 0.00% | 100.00% | 25.75% |
Derivative | -0.26% | -3.53% | 6.97% | 99.39% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FGIOX % Rank | |
---|---|---|---|---|
US | 0.54% | -0.71% | 65.41% | 6.53% |
Non US | 0.00% | 0.00% | 7.82% | 23.76% |
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% | 78.69% |
Management Fee | 0.61% | 0.00% | 1.50% | 56.83% |
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% | 10.65% |
FGIOX - Distributions
Dividend Yield Analysis
FGIOX | Category Low | Category High | FGIOX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.27% | 0.00% | 36.73% | 49.96% |
Dividend Distribution Analysis
FGIOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FGIOX | Category Low | Category High | FGIOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.10% | -1.51% | 4.28% | 12.08% |
Capital Gain Distribution Analysis
FGIOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.126 | OrdinaryDividend |
Dec 27, 2023 | $0.616 | OrdinaryDividend |
Oct 09, 2023 | $0.138 | OrdinaryDividend |
Jul 10, 2023 | $0.149 | OrdinaryDividend |
Apr 06, 2023 | $0.114 | OrdinaryDividend |
Dec 28, 2022 | $0.249 | OrdinaryDividend |
Oct 10, 2022 | $0.121 | OrdinaryDividend |
Jul 05, 2022 | $0.143 | OrdinaryDividend |
Apr 04, 2022 | $0.078 | OrdinaryDividend |
Dec 27, 2018 | $0.544 | OrdinaryDividend |
Dec 27, 2017 | $0.438 | OrdinaryDividend |
Dec 28, 2016 | $0.465 | OrdinaryDividend |
Dec 15, 2014 | $0.454 | OrdinaryDividend |
Dec 24, 2012 | $0.056 | OrdinaryDividend |
Nov 30, 2012 | $0.368 | OrdinaryDividend |
Dec 12, 2011 | $0.282 | OrdinaryDividend |
Dec 13, 2010 | $0.092 | OrdinaryDividend |
Dec 14, 2009 | $0.113 | OrdinaryDividend |
Dec 15, 2008 | $0.165 | OrdinaryDividend |
Dec 19, 2005 | $0.135 | OrdinaryDividend |
Dec 20, 2004 | $0.230 | OrdinaryDividend |
Jan 12, 2004 | $0.005 | OrdinaryDividend |
Dec 22, 2003 | $0.120 | OrdinaryDividend |
Dec 23, 2002 | $0.150 | OrdinaryDividend |
Jan 07, 2002 | $0.015 | OrdinaryDividend |
Dec 24, 2001 | $0.030 | OrdinaryDividend |
Jun 14, 1999 | $0.050 | OrdinaryDividend |
Dec 21, 1998 | $0.030 | OrdinaryDividend |
Sep 21, 1998 | $0.020 | OrdinaryDividend |
Jun 15, 1998 | $0.030 | OrdinaryDividend |
Mar 16, 1998 | $0.020 | OrdinaryDividend |
Dec 22, 1997 | $0.020 | OrdinaryDividend |
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 | 8.07 | 16.42 |