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Fidelity Advisor Growth & Income Fund Class A (FGI...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS3158058467
IssuerFidelity
Inception DateDec 31, 1996
CategoryLarge Cap Value Equities
Min. Investment$0
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

FGIRX features an expense ratio of 0.92%, falling within the medium range.


Expense ratio chart for FGIRX: current value at 0.92% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.92%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: FGIRX vs. FLCSX, FGIRX vs. FXAIX, FGIRX vs. FBALX, FGIRX vs. FSMDX, FGIRX vs. SPY

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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
12.58%
14.29%
FGIRX (Fidelity Advisor Growth & Income Fund Class A)
Benchmark (^GSPC)

Returns By Period

Fidelity Advisor Growth & Income Fund Class A had a return of 24.43% year-to-date (YTD) and 34.08% in the last 12 months. Over the past 10 years, Fidelity Advisor Growth & Income Fund Class A had an annualized return of 7.12%, while the S&P 500 had an annualized return of 11.33%, indicating that Fidelity Advisor Growth & Income Fund Class A did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date24.43%24.30%
1 month4.05%4.09%
6 months12.58%14.29%
1 year34.08%35.42%
5 years (annualized)11.32%13.95%
10 years (annualized)7.12%11.33%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.95%4.67%4.49%-2.45%4.11%1.30%2.28%2.30%1.20%-0.37%24.43%
20236.86%-2.13%0.25%2.22%-2.76%6.11%3.45%-2.37%-3.18%-2.97%7.90%2.88%16.47%
20220.54%-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%
20198.56%3.55%0.48%4.40%-7.48%6.49%1.16%-3.05%2.87%3.44%4.66%-2.68%23.49%
20184.97%-5.44%-2.80%1.39%1.40%0.92%4.33%1.92%0.43%-5.74%0.32%-20.68%-19.81%
20170.94%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%
20135.14%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

The current risk-adjusted rank of FGIRX is 89, placing it in the top 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FGIRX is 8989
Combined Rank
The Sharpe Ratio Rank of FGIRX is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of FGIRX is 8585Sortino Ratio Rank
The Omega Ratio Rank of FGIRX is 8383Omega Ratio Rank
The Calmar Ratio Rank of FGIRX is 9595Calmar Ratio Rank
The Martin Ratio Rank of FGIRX is 9191Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


FGIRX
Sharpe ratio
The chart of Sharpe ratio for FGIRX, currently valued at 3.06, compared to the broader market0.002.004.003.06
Sortino ratio
The chart of Sortino ratio for FGIRX, currently valued at 4.27, compared to the broader market0.005.0010.004.27
Omega ratio
The chart of Omega ratio for FGIRX, currently valued at 1.58, compared to the broader market1.002.003.004.001.58
Calmar ratio
The chart of Calmar ratio for FGIRX, currently valued at 4.83, compared to the broader market0.005.0010.0015.0020.004.83
Martin ratio
The chart of Martin ratio for FGIRX, currently valued at 22.00, compared to the broader market0.0020.0040.0060.0080.00100.0022.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market0.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market0.005.0010.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market1.002.003.004.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.82, compared to the broader market0.005.0010.0015.0020.003.82
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.86, compared to the broader market0.0020.0040.0060.0080.00100.0018.86

Sharpe Ratio

The current Fidelity Advisor Growth & Income Fund Class A Sharpe ratio is 3.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Advisor Growth & Income Fund Class A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
3.06
2.90
FGIRX (Fidelity Advisor Growth & Income Fund Class A)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Advisor Growth & Income Fund Class A provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.46 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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

1.04%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember00
FGIRX (Fidelity Advisor Growth & Income Fund Class A)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.33%Oct 15, 2007351Mar 9, 2009952Dec 18, 20121303
-44.89%Mar 27, 2000579Jul 23, 20021196Apr 25, 20071775
-40.2%Sep 24, 2018376Mar 23, 2020226Feb 12, 2021602
-24.59%May 22, 2015183Feb 11, 2016208Dec 7, 2016391
-21.51%Jul 20, 199859Oct 8, 199852Dec 21, 1998111

Volatility

Volatility Chart

The current Fidelity Advisor Growth & Income Fund Class A volatility is 3.80%, 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.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
3.80%
3.92%
FGIRX (Fidelity Advisor Growth & Income Fund Class A)
Benchmark (^GSPC)