Fidelity Advisor Growth & Income Fund I (DELISTED) (FGIOX:DL)
41.14
-0.63
(-1.51%)
USD |
Mar 28 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 1.275B | 1.60% | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -116.38M | 9.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through a combination of current income and capital appreciation. The Fund normally invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-647.18M
Peer Group Low
628.34M
Peer Group High
1 Year
% Rank:
56
-116.38M
-10.14B
Peer Group Low
7.373B
Peer Group High
3 Months
% Rank:
41
-2.946B
Peer Group Low
2.347B
Peer Group High
3 Years
% Rank:
13
-24.25B
Peer Group Low
10.46B
Peer Group High
6 Months
% Rank:
39
-5.239B
Peer Group Low
3.830B
Peer Group High
5 Years
% Rank:
14
-31.10B
Peer Group Low
10.87B
Peer Group High
YTD
% Rank:
37
-2.119B
Peer Group Low
2.347B
Peer Group High
10 Years
% Rank:
32
-39.45B
Peer Group Low
10.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 95.32% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wells Fargo & Co. | 6.88% | 92.00 | -1.22% |
| Microsoft Corp. | 6.74% | 402.10 | -2.92% |
| Exxon Mobil Corp. | 5.78% | 145.35 | -1.52% |
| GE Aerospace | 5.26% | 307.94 | -0.13% |
| NVIDIA Corp. | 3.62% | 174.79 | 0.34% |
|
Fidelity Cash Central Fund
|
3.49% | -- | -- |
| Bank of America Corp. | 2.94% | 54.91 | -0.85% |
| Apple, Inc. | 2.92% | 274.14 | -0.85% |
| GE Vernova, Inc. | 2.33% | 733.85 | -1.66% |
| Visa, Inc. | 2.31% | 331.28 | 0.40% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.61% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through a combination of current income and capital appreciation. The Fund normally invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-28-25) | 1.41% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 174 |
| Stock | |
| Weighted Average PE Ratio | 29.57 |
| Weighted Average Price to Sales Ratio | 6.570 |
| Weighted Average Price to Book Ratio | 7.704 |
| Weighted Median ROE | 48.71% |
| Weighted Median ROA | 10.53% |
| ROI (TTM) | 15.89% |
| Return on Investment (TTM) | 15.89% |
| Earning Yield | 0.0447 |
| LT Debt / Shareholders Equity | 0.8043 |
| Number of Equity Holdings | 162 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.27% |
| EPS Growth (3Y) | 11.18% |
| EPS Growth (5Y) | 11.50% |
| Sales Growth (1Y) | 9.95% |
| Sales Growth (3Y) | 10.16% |
| Sales Growth (5Y) | 8.09% |
| Sales per Share Growth (1Y) | 12.20% |
| Sales per Share Growth (3Y) | 11.01% |
| Operating Cash Flow - Growth Rate (3Y) | 14.64% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/1996 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FGIOX:DL", "name") |
| Broad Asset Class: =YCI("M:FGIOX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:FGIOX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:FGIOX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |