U
Fidelity Advisor® Growth & Income Fund Class I FGJDX
NASDAQ
Recommendation
--
NAV
--
Total Assets
Dividend Yield
--
Turnover Ratio
Expense Ratio
Weiss Ratings FGJDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info FGJDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Fidelity Investments
Manager/Tenure (Years) Matthew W. Fruhan (14)
Website http://www.institutional.fidelity.com
Fund Information FGJDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Fidelity Advisor® Growth & Income Fund Class I
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 --
Back End Fee --
Dividends and Shares FGJDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield --
Dividend FGJDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.23%
Asset Allocation FGJDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 FGJDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 3.40%
30-Day Total Return 5.71%
60-Day Total Return 12.57%
90-Day Total Return 11.19%
Year to Date Total Return 10.32%
1-Year Total Return 18.08%
2-Year Total Return 46.55%
3-Year Total Return 68.77%
5-Year Total Return 138.13%
Price FGJDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 FGJDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav --
1-Month Low NAV $64.35
1-Month High NAV $67.69
52-Week Low NAV $54.55
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $67.69
52-Week High Price (Date) Jun 26, 2025
Beta / Standard Deviation FGJDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.96
Standard Deviation 16.82
Balance Sheet FGJDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 11.75B
Operating Ratios FGJDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.58%
Turnover Ratio 19.00%
Performance FGJDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 18.08%
Last Bear Market Total Return -12.36%