U
Fidelity Advisor® Growth & Income Fund Class Z FGJEX
NASDAQ
Recommendation
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NAV
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Total Assets
Dividend Yield
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Turnover Ratio
Expense Ratio
Weiss Ratings FGJEX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info FGJEX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Matthew W. Fruhan (15)
Website http://www.institutional.fidelity.com
Fund Information FGJEX-NASDAQ Click to
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Fund Name Fidelity Advisor® Growth & Income Fund Class Z
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 FGJEX-NASDAQ Click to
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Dividend Yield --
Dividend FGJEX-NASDAQ Click to
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Dividend Yield (Forward) 1.86%
Asset Allocation FGJEX-NASDAQ Click to
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Cash 4.79%
Stock 93.11%
U.S. Stock 79.52%
Non-U.S. Stock 13.59%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 1.91%
Convertible 0.07%
Other Net 0.12%
Price History FGJEX-NASDAQ Click to
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7-Day Total Return 1.56%
30-Day Total Return -3.13%
60-Day Total Return -2.80%
90-Day Total Return -1.19%
Year to Date Total Return 0.03%
1-Year Total Return 27.21%
2-Year Total Return 35.07%
3-Year Total Return 66.11%
5-Year Total Return 86.81%
Price FGJEX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV FGJEX-NASDAQ Click to
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1-Month Low NAV $66.19
1-Month High NAV $70.73
52-Week Low NAV $54.54
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $72.20
52-Week High Price (Date) Feb 09, 2026
Beta / Standard Deviation FGJEX-NASDAQ Click to
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Beta 0.86
Standard Deviation 10.81
Balance Sheet FGJEX-NASDAQ Click to
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Total Assets 14.63B
Operating Ratios FGJEX-NASDAQ Click to
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Expense Ratio 0.46%
Turnover Ratio 15.00%
Performance FGJEX-NASDAQ Click to
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Last Bull Market Total Return 18.10%
Last Bear Market Total Return -12.36%