Fidelity Advisor Growth & Income Fund Class A (FGIRX)
The fund invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. It invests in bonds, including lower-quality debt securities, as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.
Fund Info
US3158058467
Dec 31, 1996
$0
Large-Cap
Value
Expense Ratio
FGIRX features an expense ratio of 0.92%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Growth & Income Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Growth & Income Fund Class A had a return of 20.16% year-to-date (YTD) and 18.43% in the last 12 months. Over the past 10 years, Fidelity Advisor Growth & Income Fund Class A had an annualized return of 6.46%, while the S&P 500 had an annualized return of 11.01%, indicating that Fidelity Advisor Growth & Income Fund Class A did not perform as well as the benchmark.
FGIRX
20.16%
-3.09%
5.40%
18.43%
9.98%
6.46%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of FGIRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.95% | 4.67% | 4.49% | -2.45% | 4.11% | 1.30% | 2.28% | 2.30% | 1.20% | -0.37% | 5.66% | 20.16% | |
| 2023 | 6.86% | -2.13% | 0.25% | 2.22% | -2.76% | 6.11% | 3.45% | -2.37% | -3.18% | -2.97% | 7.90% | 2.88% | 16.47% |
| 2022 | 0.54% | -0.86% | 0.87% | -6.33% | 3.28% | -9.23% | 7.72% | -2.88% | -8.91% | 11.77% | 5.79% | -4.82% | -5.31% |
| 2021 | -0.61% | 6.14% | 5.55% | 4.35% | 2.92% | -0.24% | -0.12% | 1.24% | -3.29% | 5.91% | -3.51% | 2.73% | 22.47% |
| 2020 | -2.55% | -9.05% | -13.90% | 9.62% | 3.26% | 2.13% | 2.97% | 4.95% | -4.06% | -3.15% | 15.36% | 1.63% | 3.88% |
| 2019 | 8.56% | 3.55% | 0.48% | 4.40% | -7.48% | 6.49% | 1.16% | -3.05% | 2.87% | 3.44% | 4.66% | -2.68% | 23.49% |
| 2018 | 4.97% | -5.44% | -2.80% | 1.39% | 1.40% | 0.92% | 4.33% | 1.92% | 0.43% | -5.74% | 0.32% | -20.68% | -19.81% |
| 2017 | 0.94% | 3.35% | -0.72% | 0.76% | -0.25% | 1.63% | 1.60% | -1.05% | 3.40% | 0.58% | 3.03% | -5.22% | 8.01% |
| 2016 | -6.94% | -0.36% | 6.94% | 1.91% | 1.71% | -1.88% | 4.88% | 1.63% | 0.35% | -0.70% | 5.53% | 0.32% | 13.40% |
| 2015 | -4.48% | 7.14% | -1.96% | 2.68% | 0.48% | -1.87% | 1.23% | -6.86% | -3.92% | 7.87% | 0.65% | -8.36% | -8.44% |
| 2014 | -4.33% | 3.92% | 1.66% | 0.42% | 2.26% | 2.29% | -1.19% | 2.74% | -1.07% | 1.90% | 2.08% | 1.14% | 12.18% |
| 2013 | 5.14% | 1.29% | 3.74% | 2.78% | 2.97% | -1.34% | 5.28% | -2.61% | 2.94% | 4.10% | 2.82% | 2.52% | 33.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, FGIRX is among the top 20% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Growth & Income Fund Class A (FGIRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Growth & Income Fund Class A provided a 1.08% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.47 | $0.41 | $0.55 | $0.48 | $0.48 | $0.47 | $0.36 | $0.41 | $0.47 | $2.59 | $0.34 |
Dividend yield | 1.08% | 1.31% | 1.30% | 1.63% | 1.75% | 1.76% | 2.09% | 1.25% | 1.53% | 1.99% | 9.80% | 1.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Growth & Income Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.13 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.12 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2015 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.47 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $2.59 |
| 2013 | $0.34 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Growth & Income Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Growth & Income Fund Class A was 56.33%, occurring on Mar 9, 2009. Recovery took 952 trading sessions.
The current Fidelity Advisor Growth & Income Fund Class A drawdown is 5.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.33% | Oct 15, 2007 | 351 | Mar 9, 2009 | 952 | Dec 18, 2012 | 1303 |
| -44.89% | Mar 27, 2000 | 579 | Jul 23, 2002 | 1196 | Apr 25, 2007 | 1775 |
| -40.2% | Sep 24, 2018 | 376 | Mar 23, 2020 | 226 | Feb 12, 2021 | 602 |
| -24.59% | May 22, 2015 | 183 | Feb 11, 2016 | 208 | Dec 7, 2016 | 391 |
| -21.51% | Jul 20, 1998 | 59 | Oct 8, 1998 | 52 | Dec 21, 1998 | 111 |
Volatility
Volatility Chart
The current Fidelity Advisor Growth & Income Fund Class A volatility is 3.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.