Fidelity Advisor® Growth & Income Fund Class A
FGIDX
NASDAQ
Weiss Ratings | FGIDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | FGIDX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Matthew W. Fruhan (14) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FGIDX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor® Growth & Income Fund Class A | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Mar 20, 2025 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | FGIDX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | FGIDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.23% | |||
Asset Allocation | FGIDX-NASDAQ | Click to Compare |
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Cash | 3.16% | |||
Stock | 95.31% | |||
U.S. Stock | 82.17% | |||
Non-U.S. Stock | 13.14% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 1.27% | |||
Convertible | 0.00% | |||
Other Net | 0.27% | |||
Price History | FGIDX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.07% | |||
30-Day Total Return | 5.35% | |||
60-Day Total Return | 10.95% | |||
90-Day Total Return | 7.26% | |||
Year to Date Total Return | 8.47% | |||
1-Year Total Return | 15.97% | |||
2-Year Total Return | 45.29% | |||
3-Year Total Return | 64.33% | |||
5-Year Total Return | 125.91% | |||
Price | FGIDX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FGIDX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $64.31 | |||
1-Month High NAV | $66.40 | |||
52-Week Low NAV | $54.54 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $66.40 | |||
52-Week High Price (Date) | Jun 23, 2025 | |||
Beta / Standard Deviation | FGIDX-NASDAQ | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 16.82 | |||
Balance Sheet | FGIDX-NASDAQ | Click to Compare |
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Total Assets | 11.75B | |||
Operating Ratios | FGIDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.83% | |||
Turnover Ratio | 19.00% | |||
Performance | FGIDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.90% | |||
Last Bear Market Total Return | -12.42% | |||