Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.3%
1 yr return
20.4%
3 Yr Avg Return
9.4%
5 Yr Avg Return
12.7%
Net Assets
$1.19 B
Holdings in Top 10
42.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.88%
SALES FEES
Front Load 5.75%
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
FGIRX - Profile
Distributions
- YTD Total Return 8.3%
- 3 Yr Annualized Total Return 9.4%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.85%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Advisor Growth & Income Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMar 27, 1998
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Fruhan
Fund Description
FGIRX - Performance
Return Ranking - Trailing
Period | FGIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -1.7% | 13.4% | 10.65% |
1 Yr | 20.4% | -7.3% | 39.6% | 25.26% |
3 Yr | 9.4%* | -4.6% | 30.4% | 9.00% |
5 Yr | 12.7%* | -1.6% | 43.3% | 7.52% |
10 Yr | 9.9%* | 1.2% | 24.6% | 16.21% |
* Annualized
Return Ranking - Calendar
Period | FGIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | -24.9% | 46.1% | 9.78% |
2022 | -6.6% | -64.7% | 4.6% | 16.26% |
2021 | 20.5% | -44.2% | 57.5% | 29.32% |
2020 | 2.1% | -23.2% | 285.0% | 25.87% |
2019 | 21.5% | -21.4% | 48.5% | 34.30% |
Total Return Ranking - Trailing
Period | FGIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -1.7% | 13.4% | 10.65% |
1 Yr | 20.4% | -7.3% | 39.6% | 25.26% |
3 Yr | 9.4%* | -4.6% | 30.4% | 9.00% |
5 Yr | 12.7%* | -1.6% | 43.3% | 7.52% |
10 Yr | 9.9%* | 1.2% | 24.6% | 16.21% |
* Annualized
Total Return Ranking - Calendar
Period | FGIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | -15.9% | 46.7% | 12.07% |
2022 | -5.0% | -42.0% | 8.5% | 45.13% |
2021 | 25.4% | 3.6% | 129.7% | 58.27% |
2020 | 7.2% | -22.6% | 304.8% | 21.17% |
2019 | 30.2% | -12.7% | 52.1% | 9.69% |
NAV & Total Return History
FGIRX - Holdings
Concentration Analysis
FGIRX | Category Low | Category High | FGIRX % Rank | |
---|---|---|---|---|
Net Assets | 1.19 B | 1.09 M | 163 B | 44.62% |
Number of Holdings | 198 | 2 | 1683 | 10.44% |
Net Assets in Top 10 | 508 M | 420 K | 33.9 B | 36.81% |
Weighting of Top 10 | 42.59% | 4.8% | 99.9% | 9.59% |
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 | FGIRX % Rank | |
---|---|---|---|---|
Stocks | 96.17% | 1.86% | 108.42% | 83.12% |
Cash | 5.80% | -0.79% | 38.18% | 6.09% |
Bonds | 0.54% | -0.71% | 73.23% | 6.61% |
Convertible Bonds | 0.09% | 0.00% | 3.66% | 4.97% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 31.07% |
Other | -0.26% | -3.53% | 39.72% | 99.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGIRX % Rank | |
---|---|---|---|---|
Financial Services | 19.39% | 0.00% | 58.05% | 48.99% |
Technology | 16.94% | 0.00% | 54.02% | 14.55% |
Industrials | 14.90% | 0.00% | 42.76% | 10.34% |
Healthcare | 14.54% | 0.00% | 30.08% | 78.79% |
Energy | 12.08% | 0.00% | 54.00% | 9.64% |
Consumer Defense | 7.59% | 0.00% | 34.10% | 61.61% |
Communication Services | 5.89% | 0.00% | 26.58% | 46.80% |
Consumer Cyclical | 3.40% | 0.00% | 22.74% | 87.55% |
Basic Materials | 2.82% | 0.00% | 21.69% | 64.94% |
Utilities | 1.33% | 0.00% | 27.04% | 83.70% |
Real Estate | 1.12% | 0.00% | 90.54% | 73.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGIRX % Rank | |
---|---|---|---|---|
US | 89.42% | 1.86% | 108.42% | 90.25% |
Non US | 6.75% | 0.00% | 27.89% | 9.40% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FGIRX % Rank | |
---|---|---|---|---|
Corporate | 6.23% | 0.00% | 100.00% | 12.60% |
Cash & Equivalents | 5.80% | 0.00% | 100.00% | 7.84% |
Securitized | 0.00% | 0.00% | 40.38% | 24.66% |
Municipal | 0.00% | 0.00% | 0.02% | 24.66% |
Government | 0.00% | 0.00% | 100.00% | 26.12% |
Derivative | -0.26% | -3.53% | 6.97% | 99.48% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FGIRX % Rank | |
---|---|---|---|---|
US | 0.54% | -0.71% | 65.41% | 6.61% |
Non US | 0.00% | 0.00% | 7.82% | 24.11% |
FGIRX - Expenses
Operational Fees
FGIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.03% | 14.82% | 54.41% |
Management Fee | 0.60% | 0.00% | 1.50% | 52.57% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 31.26% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FGIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 11.18% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
FGIRX 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.
FGIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 488.00% | 10.75% |
FGIRX - Distributions
Dividend Yield Analysis
FGIRX | Category Low | Category High | FGIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.15% | 0.00% | 36.73% | 51.78% |
Dividend Distribution Analysis
FGIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FGIRX | Category Low | Category High | FGIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.85% | -1.51% | 4.28% | 20.96% |
Capital Gain Distribution Analysis
FGIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.111 | OrdinaryDividend |
Dec 27, 2023 | $0.594 | OrdinaryDividend |
Oct 09, 2023 | $0.118 | OrdinaryDividend |
Jul 10, 2023 | $0.129 | OrdinaryDividend |
Apr 06, 2023 | $0.094 | OrdinaryDividend |
Dec 28, 2022 | $0.228 | OrdinaryDividend |
Oct 10, 2022 | $0.101 | OrdinaryDividend |
Jul 05, 2022 | $0.123 | OrdinaryDividend |
Apr 04, 2022 | $0.059 | OrdinaryDividend |
Dec 27, 2018 | $0.467 | OrdinaryDividend |
Dec 27, 2017 | $0.355 | OrdinaryDividend |
Dec 28, 2016 | $0.408 | OrdinaryDividend |
Dec 15, 2014 | $0.363 | OrdinaryDividend |
Dec 16, 2013 | $0.113 | OrdinaryDividend |
Dec 24, 2012 | $0.052 | OrdinaryDividend |
Nov 30, 2012 | $0.309 | OrdinaryDividend |
Dec 12, 2011 | $0.216 | OrdinaryDividend |
Dec 13, 2010 | $0.040 | OrdinaryDividend |
Dec 14, 2009 | $0.067 | OrdinaryDividend |
Dec 15, 2008 | $0.123 | OrdinaryDividend |
Dec 19, 2005 | $0.075 | OrdinaryDividend |
Dec 20, 2004 | $0.170 | OrdinaryDividend |
Jan 12, 2004 | $0.005 | OrdinaryDividend |
Dec 22, 2003 | $0.060 | OrdinaryDividend |
Dec 23, 2002 | $0.090 | OrdinaryDividend |
Jun 14, 1999 | $0.030 | OrdinaryDividend |
Dec 21, 1998 | $0.020 | OrdinaryDividend |
Sep 21, 1998 | $0.010 | OrdinaryDividend |
Jun 15, 1998 | $0.020 | OrdinaryDividend |
FGIRX - 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 |