Mutual Funds - Profile

Fidelity Advisor Growth & Income Fund

US > >

Rank

Universe Rank

Summary

The fund seeks high total return by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests a significant portion of the fund’s net assets in companies that pay current dividends and show potential for capital appreciation.

The team also invests in domestic and foreign issuers.

In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions.

Then More

Price

  • Last Close
  • $33.86
    -0.08
  • 52 Week HL
  • $34.59 - $23.44
  • Net Assets
  • $338.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 28, 2021

Company Holding
General Electric 6.3
Microsoft Corp 5.7
Wells Fargo 4.7
Exxon Mobil 4.3
Bank Of 3.7
Company Holding
Comcast Corp. 3.3
Altria Group, 2.9
Apple, Inc. 2.8
United Parcel 2.1
Bristol-Myers Squibb 1.9
Total 37.7%

Manager

  • Name
  • Matthew Fruhan
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
19 % YTD

  • 3 Year
  • 48.25%
  • 5 Year
  • 0%
  • Best
  • 21.72%
    2019
  • Worst
  • -8.45%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FGIZX 16%16%29%-6%19%10%-1%11%30%13%-0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11.5% -23.6% 13.1% -3.4% - - - - - - -
Q2 7.3% 15.7% 1.7% 5.8% 2.2% - - - - - -
Q3 -2.2% 3.8% 0.2% 6.8% 4.1% - - - - - -
Q4 - 11.5% 3.5% -15.1% 5.7% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% 6.2% 5.6% 4.4% 3% -0.2% -0.1% 1.3% -3.3% 1.7% - -
2020 -2.5% -9% -13.9% 9.7% 3.5% 2% 3% 5% -4% -3.1% 15.4% -0.3%

Annual Return

Index Comparison

Alpha

NAV