Fidelity Advisor® Growth & Income A (FGIRX)

21.09 +1.19  +5.98% Apr 6 USD
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Key Stats

Net Asset Value 21.09
Turnover Ratio 29.00%
1 Year Fund Level Flows -60.34M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.67% -18.06% 44
3M -22.61% -24.14% 83
6M -12.36% -16.01% 65
YTD -22.21% -24.08% 82
1Y -11.95% -14.61% 74
3Y 1.11% 1.47% 84
5Y 3.49% 3.61% 78
10Y 8.43% 8.28% 72
15Y 6.16% 6.32% 79
20Y 3.48% 4.29% 86
As of April 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.40% 3.40% 0.00%
Stock 96.11% 96.11% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.05% 0.05% 0.00%
Preferred 0.44% 0.44% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 89.84%
North America 89.84%
Latin America 0.00%
Greater Europe 9.43%
United Kingdom 3.45%
Europe Developed 5.97%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.74%
Japan 0.00%
Australasia 0.27%
Asia Developed 0.09%
Asia Emerging 0.38%
Market Classification
% Developed Markets 99.62%
% Emerging Markets 0.38%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.58%
Communication Services 9.36%
Consumer Cyclical 2.03%
Consumer Defensive 9.29%
Energy 8.04%
Financial Services 18.37%
Healthcare 20.10%
Industrials 15.83%
Real Estate 1.21%
Technology 14.66%
Utilities 0.52%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 50.20%
Large 34.61%
Medium 12.81%
Small 2.36%
Micro 0.02%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 55.27%
Large Cap Blend 16.76%
Large Cap Growth 13.16%
Mid Cap Value 6.00%
Mid Cap Blend 5.72%
Mid Cap Growth 0.71%
Small Cap Value 0.64%
Small Cap Blend 1.36%
Small Cap Growth 0.38%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 6.50% 7.35 +1.66%
MSFT Microsoft Corp 5.47% 167.77 +1.51%
XOM Exxon Mobil Corp 4.10% 42.78 +5.71%
CMCSA Comcast Corp Class A 4.05% 37.72 +4.11%
MO Altria Group Inc 3.49% 39.22 +5.20%
WFC Wells Fargo & Co 3.15% 30.05 +4.96%
BMY Bristol-Myers Squibb Company 2.78% 58.02 +0.26%
BAC Bank of America Corp 2.69% 22.68 +6.03%
AAPL Apple Inc 2.57% 266.25 +1.44%
JNJ Johnson & Johnson 2.49% 141.18 +1.02%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment seeks high total return through a combination of current income and capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol FGIOX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Matthew Fruhan 9.00 yrs

Share Classes

Symbol Share Class
FGIOX Inst
FGITX M
FGIUX C
FGIZX Inst

Net Fund Flows

1M -8.897M
3M -19.19M
6M -37.36M
YTD -19.19M
1Y -60.34M
3Y -169.66M
5Y -281.66M
10Y -1.946B
As of March 31, 2020

Risk Info

Beta (5Y) 1.073
Historical Sharpe Ratio (10Y) 0.599
Historical Sortino (All) 0.4096
Daily Value at Risk (VaR) 1% (All) 3.42%
Monthly Value at Risk (VaR) 1% (All) 14.09%

Fundamentals

Dividend Yield TTM (4-6-20) 2.27%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.26
Weighted Average Price to Sales Ratio 1.107
Weighted Average Price to Book Ratio 2.344
Weighted Median ROE 19.94%
Weighted Median ROA 5.16%
Forecasted Dividend Yield 3.03%
Forecasted PE Ratio 13.45
Forecasted Price to Sales Ratio 1.013
Forecasted Price to Book Ratio 2.186
Number of Holdings 156
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.49%
Forecasted Book Value Growth 1.87%
Forecasted Cash Flow Growth 13.17%
Forecasted Earnings Growth 2.05%
Forecasted Revenue Growth 7.39%
As of Feb. 29, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.44%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/31/1996
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 1/29/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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