Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.3%
1 yr return
16.1%
3 Yr Avg Return
8.1%
5 Yr Avg Return
11.7%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGIUX - Profile
Distributions
- YTD Total Return 6.3%
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return 11.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.09%
- Dividend Yield 0.2%
- Dividend Distribution Frequency None
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 | 6.3% | -4.9% | 13.1% | 13.50% |
1 Yr | 16.1% | -10.8% | 32.4% | 25.87% |
3 Yr | 8.1%* | -4.8% | 29.8% | 13.90% |
5 Yr | 11.7%* | -1.5% | 42.8% | 11.10% |
10 Yr | 8.1%* | 1.0% | 24.4% | 58.27% |
* Annualized
Return Ranking - Calendar
Period | FGIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -24.9% | 46.1% | 10.55% |
2022 | -6.7% | -65.1% | 4.6% | 16.84% |
2021 | 20.1% | -44.2% | 57.5% | 32.54% |
2020 | 1.7% | -23.2% | 285.0% | 28.26% |
2019 | 21.0% | -21.4% | 48.5% | 35.77% |
Total Return Ranking - Trailing
Period | FGIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -4.9% | 13.1% | 13.50% |
1 Yr | 16.1% | -10.8% | 32.4% | 25.87% |
3 Yr | 8.1%* | -4.8% | 29.8% | 13.90% |
5 Yr | 11.7%* | -1.5% | 42.8% | 11.10% |
10 Yr | 8.1%* | 1.0% | 24.4% | 58.27% |
* Annualized
Total Return Ranking - Calendar
Period | FGIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.1% | -15.9% | 46.7% | 15.17% |
2022 | -5.7% | -42.0% | 8.5% | 51.95% |
2021 | 24.4% | 3.6% | 129.7% | 69.83% |
2020 | 6.4% | -22.6% | 304.8% | 23.88% |
2019 | 29.2% | -12.7% | 52.1% | 13.94% |
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 | 44.16% |
Number of Holdings | 193 | 2 | 1689 | 10.42% |
Net Assets in Top 10 | 461 M | 420 K | 33.9 B | 37.21% |
Weighting of Top 10 | 42.64% | 4.8% | 99.9% | 9.06% |
Top 10 Holdings
- MICROSOFT CORP 9.04%
- EXXON MOBIL CORP 6.83%
- WELLS FARGO and CO 5.27%
- Fidelity Cash Central Fund 4.90%
- GENERAL ELECTRIC CO 4.71%
- APPLE INC 3.19%
- BANK OF AMERICA CORPORATION 2.53%
- UNITEDHEALTH GROUP INC 2.23%
- VISA INC CL A 2.00%
- BOEING CO 1.95%
Asset Allocation
Weighting | Return Low | Return High | FGIUX % Rank | |
---|---|---|---|---|
Stocks | 94.53% | 1.86% | 108.42% | 90.61% |
Cash | 5.88% | -0.79% | 38.18% | 5.25% |
Bonds | 0.49% | -0.71% | 73.23% | 6.63% |
Convertible Bonds | 0.09% | 0.00% | 3.66% | 4.84% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 24.89% |
Other | -0.03% | -3.53% | 39.72% | 98.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGIUX % Rank | |
---|---|---|---|---|
Financial Services | 19.39% | 0.00% | 58.05% | 49.00% |
Technology | 16.94% | 0.00% | 54.02% | 14.22% |
Industrials | 14.90% | 0.00% | 42.76% | 10.41% |
Healthcare | 14.54% | 0.00% | 30.08% | 78.49% |
Energy | 12.08% | 0.00% | 54.00% | 9.37% |
Consumer Defense | 7.59% | 0.00% | 34.10% | 61.75% |
Communication Services | 5.89% | 0.00% | 26.58% | 46.75% |
Consumer Cyclical | 3.40% | 0.00% | 22.74% | 87.51% |
Basic Materials | 2.82% | 0.00% | 21.69% | 64.70% |
Utilities | 1.33% | 0.00% | 27.04% | 83.69% |
Real Estate | 1.12% | 0.00% | 90.54% | 73.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGIUX % Rank | |
---|---|---|---|---|
US | 88.71% | 1.86% | 108.42% | 91.65% |
Non US | 5.81% | 0.00% | 27.89% | 12.49% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FGIUX % Rank | |
---|---|---|---|---|
Corporate | 6.23% | 0.00% | 100.00% | 12.42% |
Cash & Equivalents | 5.88% | 0.00% | 100.00% | 6.98% |
Securitized | 0.00% | 0.00% | 40.38% | 17.23% |
Municipal | 0.00% | 0.00% | 0.02% | 17.23% |
Government | 0.00% | 0.00% | 100.00% | 18.86% |
Derivative | -0.03% | -3.53% | 6.97% | 95.69% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FGIUX % Rank | |
---|---|---|---|---|
US | 0.49% | -0.71% | 65.41% | 6.63% |
Non US | 0.00% | 0.00% | 7.82% | 16.45% |
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% | 15.13% |
Management Fee | 0.61% | 0.00% | 1.50% | 55.99% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 84.79% |
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% | 27.61% |
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% | 10.05% |
FGIUX - Distributions
Dividend Yield Analysis
FGIUX | Category Low | Category High | FGIUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.19% | 0.00% | 38.43% | 58.99% |
Dividend Distribution Analysis
FGIUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
FGIUX | Category Low | Category High | FGIUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.09% | -1.51% | 4.28% | 63.88% |
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 | 8.02 | 16.42 |