FGIZX: Fidelity Advisor® Growth & Income Z

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FGIZX Fidelity Advisor® Growth & Income Z


Profile

FGIZX - Profile

Vitals

  • YTD Return -3.2%
  • 3 Yr Annualized Return -1.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $543 M
  • Holdings in Top 10 36.7%

52 WEEK LOW AND HIGH

$26.92
$24.96
$29.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -3.2%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.33%
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
    Feb 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Fruhan

Fund Description

The fund invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. It invests in bonds, including lower-quality debt securities, as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.


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Categories

Performance

FGIZX - Performance

Return Ranking - Trailing

Period FGIZX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -6.8% 3.8% 94.30%
1 Yr 4.5% -73.2% 33.8% 77.04%
3 Yr -1.6%* -33.7% 55.6% 79.04%
5 Yr N/A* -26.2% 29.3% 21.13%
10 Yr N/A* -9.0% 16.0% 14.17%

* Annualized

Return Ranking - Calendar

Period FGIZX Return Category Return Low Category Return High Rank in Category (%)
2019 21.7% -72.6% 38.1% 54.62%
2018 -21.0% -67.0% 10.0% 82.02%
2017 N/A -32.8% 302.5% N/A
2016 N/A -26.1% 19.7% N/A
2015 N/A -82.5% 7.8% N/A

Total Return Ranking - Trailing

Period FGIZX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -6.8% 3.8% 94.30%
1 Yr 4.5% -73.2% 30.8% 76.96%
3 Yr 1.4%* -33.7% 55.6% 85.53%
5 Yr N/A* -15.5% 29.3% 33.16%
10 Yr N/A* -4.4% 17.5% 23.43%

* Annualized

Total Return Ranking - Calendar

Period FGIZX Return Category Return Low Category Return High Rank in Category (%)
2019 21.7% -72.6% 38.1% 54.62%
2018 -21.0% -67.0% 10.0% 89.23%
2017 N/A -22.1% 302.5% N/A
2016 N/A -16.4% 23.8% N/A
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

FGIZX - Holdings

Concentration Analysis

FGIZX Category Low Category High FGIZX % Rank
Net Assets 543 M 135 K 902 B 63.22%
Number of Holdings 168 1 3587 38.00%
Net Assets in Top 10 206 M 46.7 K 178 B 57.40%
Weighting of Top 10 36.65% 2.2% 100.0% 21.74%

Top 10 Holdings

  1. General Electric Co 5.93%
  2. Microsoft Corp 4.89%
  3. Exxon Mobil Corp 4.64%
  4. Comcast Corp Class A 3.86%
  5. Altria Group Inc 3.64%
  6. Wells Fargo & Co 3.12%
  7. Bank of America Corp 3.01%
  8. Bristol-Myers Squibb Company 2.68%
  9. Apple Inc 2.55%
  10. Johnson & Johnson 2.33%

Asset Allocation

Weighting Return Low Return High FGIZX % Rank
Stocks
95.45% 82.05% 145.87% 93.78%
Cash
4.02% -73.32% 17.34% 7.03%
Preferred Stocks
0.48% -17.98% 6.21% 1.70%
Convertible Bonds
0.04% 0.00% 9.79% 1.54%
Other
0.00% -2.64% 22.43% 15.28%
Bonds
0.00% 0.00% 47.70% 13.66%

Stock Sector Breakdown

Weighting Return Low Return High FGIZX % Rank
Financial Services
19.79% 0.00% 49.34% 17.71%
Healthcare
19.71% 0.00% 29.41% 4.08%
Industrials
14.88% 0.00% 30.01% 9.39%
Technology
13.39% 0.00% 42.83% 84.98%
Communication Services
9.39% 0.00% 25.09% 51.92%
Consumer Defense
9.39% 0.00% 28.92% 19.59%
Energy
8.99% -1.47% 15.92% 3.92%
Consumer Cyclical
1.74% 0.00% 35.48% 99.43%
Real Estate
1.26% 0.00% 65.29% 78.69%
Basic Materials
0.91% -0.14% 13.34% 88.41%
Utilities
0.56% 0.00% 19.47% 79.43%

Stock Geographic Breakdown

Weighting Return Low Return High FGIZX % Rank
US
83.61% 80.03% 144.61% 94.75%
Non US
11.84% 0.00% 19.64% 5.82%

Expenses

FGIZX - Expenses

Operational Fees

FGIZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 49.73% 79.60%
Management Fee 0.44% 0.00% 2.00% 33.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FGIZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FGIZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

FGIZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 412.00% 42.63%

Distributions

FGIZX - Distributions

Dividend Yield Analysis

FGIZX Category Low Category High FGIZX % Rank
Dividend Yield 0.00% 0.00% 16.03% 33.87%

Dividend Distribution Analysis

FGIZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FGIZX Category Low Category High FGIZX % Rank
Net Income Ratio 2.33% -2.85% 81.00% 0.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FGIZX - Fund Manager Analysis

Managers

Matthew Fruhan


Start Date

Tenure

Tenure Rank

Feb 04, 2011

8.99

9.0%

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
0.01 41.11 6.03 0.59