Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.1%
1 yr return
19.5%
3 Yr Avg Return
8.6%
5 Yr Avg Return
11.8%
Net Assets
$1.19 B
Holdings in Top 10
42.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.64%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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
FGIUX - Profile
Distributions
- YTD Total Return 8.1%
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return 11.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.09%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Advisor Growth & Income Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 29, 1998
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Fruhan
Fund Description
FGIUX - Performance
Return Ranking - Trailing
Period | FGIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -1.7% | 13.4% | 12.68% |
1 Yr | 19.5% | -7.3% | 39.6% | 31.34% |
3 Yr | 8.6%* | -4.6% | 30.4% | 15.09% |
5 Yr | 11.8%* | -1.6% | 43.3% | 12.54% |
10 Yr | 8.3%* | 1.2% | 24.6% | 58.04% |
* Annualized
Return Ranking - Calendar
Period | FGIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -24.9% | 46.1% | 10.66% |
2022 | -6.7% | -64.7% | 4.6% | 16.98% |
2021 | 20.1% | -44.2% | 57.5% | 32.81% |
2020 | 1.7% | -23.2% | 285.0% | 28.32% |
2019 | 21.0% | -21.4% | 48.5% | 35.56% |
Total Return Ranking - Trailing
Period | FGIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -1.7% | 13.4% | 12.68% |
1 Yr | 19.5% | -7.3% | 39.6% | 31.34% |
3 Yr | 8.6%* | -4.6% | 30.4% | 15.09% |
5 Yr | 11.8%* | -1.6% | 43.3% | 12.54% |
10 Yr | 8.3%* | 1.2% | 24.6% | 58.04% |
* Annualized
Total Return Ranking - Calendar
Period | FGIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.1% | -15.9% | 46.7% | 15.33% |
2022 | -5.7% | -42.0% | 8.5% | 52.28% |
2021 | 24.4% | 3.6% | 129.7% | 69.76% |
2020 | 6.4% | -22.6% | 304.8% | 23.61% |
2019 | 29.2% | -12.7% | 52.1% | 13.95% |
NAV & Total Return History
FGIUX - Holdings
Concentration Analysis
FGIUX | Category Low | Category High | FGIUX % Rank | |
---|---|---|---|---|
Net Assets | 1.19 B | 1.09 M | 163 B | 44.44% |
Number of Holdings | 198 | 2 | 1683 | 10.27% |
Net Assets in Top 10 | 508 M | 420 K | 33.9 B | 36.64% |
Weighting of Top 10 | 42.59% | 4.8% | 99.9% | 9.42% |
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 | FGIUX % Rank | |
---|---|---|---|---|
Stocks | 96.17% | 1.86% | 108.42% | 82.94% |
Cash | 5.80% | -0.79% | 38.18% | 5.92% |
Bonds | 0.54% | -0.71% | 73.23% | 6.44% |
Convertible Bonds | 0.09% | 0.00% | 3.66% | 4.80% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 29.16% |
Other | -0.26% | -3.53% | 39.72% | 99.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGIUX % Rank | |
---|---|---|---|---|
Financial Services | 19.39% | 0.00% | 58.05% | 48.82% |
Technology | 16.94% | 0.00% | 54.02% | 14.37% |
Industrials | 14.90% | 0.00% | 42.76% | 10.17% |
Healthcare | 14.54% | 0.00% | 30.08% | 78.62% |
Energy | 12.08% | 0.00% | 54.00% | 9.47% |
Consumer Defense | 7.59% | 0.00% | 34.10% | 61.44% |
Communication Services | 5.89% | 0.00% | 26.58% | 46.63% |
Consumer Cyclical | 3.40% | 0.00% | 22.74% | 87.38% |
Basic Materials | 2.82% | 0.00% | 21.69% | 64.77% |
Utilities | 1.33% | 0.00% | 27.04% | 83.52% |
Real Estate | 1.12% | 0.00% | 90.54% | 72.92% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGIUX % Rank | |
---|---|---|---|---|
US | 89.42% | 1.86% | 108.42% | 90.08% |
Non US | 6.75% | 0.00% | 27.89% | 9.23% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FGIUX % Rank | |
---|---|---|---|---|
Corporate | 6.23% | 0.00% | 100.00% | 12.42% |
Cash & Equivalents | 5.80% | 0.00% | 100.00% | 7.67% |
Securitized | 0.00% | 0.00% | 40.38% | 21.92% |
Municipal | 0.00% | 0.00% | 0.02% | 21.92% |
Government | 0.00% | 0.00% | 100.00% | 23.38% |
Derivative | -0.26% | -3.53% | 6.97% | 99.30% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FGIUX % Rank | |
---|---|---|---|---|
US | 0.54% | -0.71% | 65.41% | 6.44% |
Non US | 0.00% | 0.00% | 7.82% | 21.50% |
FGIUX - Expenses
Operational Fees
FGIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.64% | 0.03% | 14.82% | 15.46% |
Management Fee | 0.61% | 0.00% | 1.50% | 56.74% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.04% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FGIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | 30.60% |
Trading Fees
FGIUX 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.
FGIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 488.00% | 10.55% |
FGIUX - Distributions
Dividend Yield Analysis
FGIUX | Category Low | Category High | FGIUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.64% | 0.00% | 36.73% | 58.64% |
Dividend Distribution Analysis
FGIUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FGIUX | Category Low | Category High | FGIUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.09% | -1.51% | 4.28% | 63.77% |
Capital Gain Distribution Analysis
FGIUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.057 | OrdinaryDividend |
Dec 27, 2023 | $0.532 | OrdinaryDividend |
Oct 09, 2023 | $0.062 | OrdinaryDividend |
Jul 10, 2023 | $0.068 | OrdinaryDividend |
Apr 06, 2023 | $0.043 | OrdinaryDividend |
Dec 28, 2022 | $0.178 | OrdinaryDividend |
Oct 10, 2022 | $0.047 | OrdinaryDividend |
Jul 05, 2022 | $0.068 | OrdinaryDividend |
Apr 04, 2022 | $0.012 | OrdinaryDividend |
Dec 27, 2018 | $0.255 | OrdinaryDividend |
Dec 27, 2017 | $0.150 | OrdinaryDividend |
Dec 28, 2016 | $0.240 | OrdinaryDividend |
Dec 15, 2014 | $0.183 | OrdinaryDividend |
Dec 24, 2012 | $0.039 | OrdinaryDividend |
Nov 30, 2012 | $0.195 | OrdinaryDividend |
Dec 12, 2011 | $0.093 | OrdinaryDividend |
Dec 20, 2004 | $0.030 | OrdinaryDividend |
FGIUX - 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 |