Fidelity Advisor® Growth & Income Fund Class M
FGIEX
NASDAQ
| Weiss Ratings | FGIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FGIEX-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 | FGIEX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor® Growth & Income Fund Class M | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGIEX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | FGIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | FGIEX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 97.92% | |||
| U.S. Stock | 84.55% | |||
| Non-U.S. Stock | 13.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.35% | |||
| Convertible | 0.00% | |||
| Other Net | 0.26% | |||
| Price History | FGIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.45% | |||
| 30-Day Total Return | 5.47% | |||
| 60-Day Total Return | 10.15% | |||
| 90-Day Total Return | 16.21% | |||
| Year to Date Total Return | 11.06% | |||
| 1-Year Total Return | 17.21% | |||
| 2-Year Total Return | 43.52% | |||
| 3-Year Total Return | 69.40% | |||
| 5-Year Total Return | 127.71% | |||
| Price | FGIEX-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 | FGIEX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $65.17 | |||
| 1-Month High NAV | $68.30 | |||
| 52-Week Low NAV | $54.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.30 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | FGIEX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 15.76 | |||
| Balance Sheet | FGIEX-NASDAQ | Click to Compare |
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| Total Assets | 12.36B | |||
| Operating Ratios | FGIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 19.00% | |||
| Performance | FGIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.73% | |||
| Last Bear Market Total Return | -12.47% | |||