Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Fidelity Advisor Growth & Income Fund
FGIOX (Mutual Fund)
Fidelity Advisor Growth & Income Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
19.5%
1 yr return
32.8%
3 Yr Avg Return
12.8%
5 Yr Avg Return
15.4%
Net Assets
$1.19 B
Holdings in Top 10
42.5%
52 WEEK LOW AND HIGH
$43.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.64%
SALES FEES
Front Load N/A
Deferred Load N/A
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 10/02/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FGIOX - Profile
Distributions
- YTD Total Return 19.5%
- 3 Yr Annualized Total Return 12.8%
- 5 Yr Annualized Total Return 15.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.10%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Advisor Growth & Income Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 15, 1997
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Fruhan
Fund Description
Normally investing a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation.Potentially investing in bonds, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation.Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More
FGIOX - Performance
Return Ranking - Trailing
| Period | FGIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.5% | -1.5% | 31.4% | 9.18% |
| 1 Yr | 32.8% | 7.4% | 54.2% | 13.96% |
| 3 Yr | 12.8%* | -1.3% | 32.9% | 4.42% |
| 5 Yr | 15.4%* | 0.0% | 46.4% | 4.35% |
| 10 Yr | 10.6%* | 1.6% | 25.3% | 13.24% |
* Annualized
Return Ranking - Calendar
| Period | FGIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.0% | -16.9% | 46.1% | 9.52% |
| 2022 | -6.5% | -64.7% | 4.6% | 16.25% |
| 2021 | 20.7% | -44.2% | 57.5% | 28.49% |
| 2020 | 2.3% | -23.2% | 285.0% | 26.05% |
| 2019 | 21.7% | -21.4% | 48.5% | 32.86% |
Total Return Ranking - Trailing
| Period | FGIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.5% | -1.5% | 31.4% | 9.18% |
| 1 Yr | 32.8% | 7.4% | 54.2% | 13.96% |
| 3 Yr | 12.8%* | -1.3% | 32.9% | 4.42% |
| 5 Yr | 15.4%* | 0.0% | 46.4% | 4.35% |
| 10 Yr | 10.6%* | 1.6% | 25.3% | 13.24% |
* Annualized
Total Return Ranking - Calendar
| Period | FGIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.3% | -15.9% | 46.7% | 11.36% |
| 2022 | -4.8% | -42.0% | 8.5% | 42.34% |
| 2021 | 25.7% | 3.6% | 129.7% | 52.96% |
| 2020 | 7.5% | -22.6% | 304.8% | 19.29% |
| 2019 | 30.5% | -12.7% | 52.1% | 7.26% |
NAV & Total Return History
FGIOX - Holdings
Concentration Analysis
| FGIOX | Category Low | Category High | FGIOX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.19 B | 1.94 M | 163 B | 46.94% |
| Number of Holdings | 189 | 2 | 1733 | 11.14% |
| Net Assets in Top 10 | 491 M | 433 K | 37.8 B | 39.82% |
| Weighting of Top 10 | 42.47% | 4.4% | 99.1% | 11.25% |
Top 10 Holdings
- MICROSOFT CORP 8.72%
- EXXON MOBIL CORP 7.28%
- WELLS FARGO and CO 5.82%
- GENERAL ELECTRIC CO 5.20%
- NVIDIA CORP 4.14%
- BANK OF AMERICA CORPORATION 2.87%
- APPLE INC 2.81%
- VISA INC CL A 1.91%
- UNITEDHEALTH GROUP INC 1.89%
- BOEING CO 1.84%
Asset Allocation
| Weighting | Return Low | Return High | FGIOX % Rank | |
|---|---|---|---|---|
| Stocks | 98.71% | 7.19% | 103.40% | 44.75% |
| Cash | 1.03% | 0.00% | 36.15% | 57.63% |
| Bonds | 0.37% | 0.00% | 78.06% | 7.40% |
| Convertible Bonds | 0.09% | 0.00% | 3.66% | 5.32% |
| Preferred Stocks | 0.00% | 0.00% | 15.27% | 16.71% |
| Other | -0.08% | -2.19% | 36.68% | 98.81% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FGIOX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.39% | 0.00% | 58.05% | 50.60% |
| Technology | 16.94% | 0.00% | 54.02% | 14.75% |
| Industrials | 14.90% | 0.00% | 42.76% | 10.41% |
| Healthcare | 14.54% | 0.00% | 30.08% | 78.80% |
| Energy | 12.08% | 0.00% | 54.00% | 10.05% |
| Consumer Defense | 7.59% | 0.00% | 34.10% | 61.11% |
| Communication Services | 5.89% | 0.00% | 26.58% | 46.91% |
| Consumer Cyclical | 3.40% | 0.00% | 22.74% | 87.19% |
| Basic Materials | 2.82% | 0.00% | 21.69% | 64.88% |
| Utilities | 1.33% | 0.00% | 27.04% | 83.41% |
| Real Estate | 1.12% | 0.00% | 90.54% | 72.35% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FGIOX % Rank | |
|---|---|---|---|---|
| US | 91.80% | 7.19% | 103.40% | 83.93% |
| Non US | 6.91% | 0.00% | 24.72% | 9.04% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FGIOX % Rank | |
|---|---|---|---|---|
| Corporate | 6.23% | 0.00% | 100.00% | 13.27% |
| Cash & Equivalents | 1.03% | 0.00% | 100.00% | 53.61% |
| Securitized | 0.00% | 0.00% | 40.38% | 7.69% |
| Municipal | 0.00% | 0.00% | 0.02% | 7.69% |
| Government | 0.00% | 0.00% | 100.00% | 9.42% |
| Derivative | -0.08% | -2.19% | 8.30% | 98.81% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FGIOX % Rank | |
|---|---|---|---|---|
| US | 0.37% | 0.00% | 66.93% | 7.40% |
| Non US | 0.00% | 0.00% | 11.12% | 6.94% |
FGIOX - Expenses
Operational Fees
| FGIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.64% | 0.03% | 14.82% | 77.54% |
| Management Fee | 0.61% | 0.00% | 1.50% | 57.23% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| FGIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| FGIOX 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.
| FGIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 15.00% | 0.00% | 488.00% | 10.44% |
FGIOX - Distributions
Dividend Yield Analysis
| FGIOX | Category Low | Category High | FGIOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.21% | 0.00% | 16.67% | 50.64% |
Dividend Distribution Analysis
| FGIOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
| FGIOX | Category Low | Category High | FGIOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.10% | -1.51% | 4.28% | 12.43% |
Capital Gain Distribution Analysis
| FGIOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 05, 2024 | $0.126 | OrdinaryDividend |
| Dec 26, 2023 | $0.467 | CapitalGainLongTerm |
| Dec 26, 2023 | $0.149 | OrdinaryDividend |
| Oct 06, 2023 | $0.138 | OrdinaryDividend |
| Jul 07, 2023 | $0.149 | OrdinaryDividend |
| Apr 05, 2023 | $0.114 | OrdinaryDividend |
| Dec 27, 2022 | $0.249 | OrdinaryDividend |
| Oct 07, 2022 | $0.121 | OrdinaryDividend |
| Jul 01, 2022 | $0.143 | OrdinaryDividend |
| Apr 01, 2022 | $0.078 | OrdinaryDividend |
| Dec 28, 2021 | $1.425 | OrdinaryDividend |
| Dec 29, 2020 | $1.434 | OrdinaryDividend |
| Dec 27, 2019 | $0.543 | OrdinaryDividend |
| Dec 27, 2019 | $1.469 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.006 | CapitalGainShortTerm |
| Dec 26, 2018 | $2.863 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.544 | OrdinaryDividend |
| Dec 26, 2017 | $0.105 | CapitalGainShortTerm |
| Dec 26, 2017 | $2.152 | CapitalGainLongTerm |
| Dec 26, 2017 | $0.438 | OrdinaryDividend |
| Dec 27, 2016 | $0.013 | CapitalGainShortTerm |
| Dec 27, 2016 | $0.418 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.465 | OrdinaryDividend |
| Jan 08, 2016 | $0.075 | CapitalGainLongTerm |
| Jan 20, 2015 | $0.084 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.162 | CapitalGainShortTerm |
| Dec 15, 2014 | $1.637 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.454 | OrdinaryDividend |
| Jan 13, 2014 | $0.069 | CapitalGainLongTerm |
| Dec 16, 2013 | $0.110 | CapitalGainLongTerm |
| Dec 26, 2012 | $0.056 | OrdinaryDividend |
| Nov 30, 2012 | $0.031 | CapitalGainShortTerm |
| Nov 30, 2012 | $0.368 | OrdinaryDividend |
| Dec 12, 2011 | $0.282 | OrdinaryDividend |
| Dec 13, 2010 | $0.092 | OrdinaryDividend |
| Dec 14, 2009 | $0.113 | OrdinaryDividend |
| Dec 15, 2008 | $0.165 | OrdinaryDividend |
| Jan 14, 2008 | $0.055 | CapitalGainLongTerm |
| Dec 17, 2007 | $0.063 | CapitalGainShortTerm |
| Dec 17, 2007 | $0.980 | CapitalGainLongTerm |
| Dec 17, 2007 | $0.154 | OrdinaryDividend |
| Jan 08, 2007 | $0.045 | CapitalGainShortTerm |
| Jan 08, 2007 | $0.070 | CapitalGainLongTerm |
| Dec 18, 2006 | $0.277 | CapitalGainShortTerm |
| Dec 18, 2006 | $0.060 | CapitalGainLongTerm |
| Dec 18, 2006 | $0.128 | OrdinaryDividend |
| Dec 19, 2005 | $0.135 | OrdinaryDividend |
| Dec 20, 2004 | $0.230 | OrdinaryDividend |
| Jan 12, 2004 | $0.005 | OrdinaryDividend |
| Dec 22, 2003 | $0.120 | OrdinaryDividend |
| Dec 21, 2002 | $0.150 | OrdinaryDividend |
| Jan 05, 2002 | $0.015 | OrdinaryDividend |
| Dec 22, 2001 | $0.030 | OrdinaryDividend |
| Jun 14, 1999 | $0.050 | OrdinaryDividend |
| Dec 21, 1998 | $0.030 | OrdinaryDividend |
| Sep 21, 1998 | $0.020 | OrdinaryDividend |
| Jun 15, 1998 | $0.030 | OrdinaryDividend |
| Mar 13, 1998 | $0.020 | OrdinaryDividend |
| Dec 20, 1997 | $0.020 | OrdinaryDividend |
| Dec 20, 1997 | $0.180 | CapitalGainShortTerm |
FGIOX - 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 | 8.08 | 6.71 |
