- Issuer
- Fidelity
- Inception Date
- Mar 20, 2025
- Category
- Large Cap Blend Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FGJEX Performance Chart
Fidelity Advisor Growth & Income Fund Class Z (FGJEX) is up 8.2% since the beginning of the year. FGJEX is currently trading at $74 per share.
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Returns By Period
Fidelity Advisor Growth & Income Fund Class Z (FGJEX) has returned 8.22% so far this year and 23.37% over the past 12 months.
Fidelity Advisor Growth & Income Fund Class Z
- 1D
- 0.50%
- 1M
- 1.31%
- YTD
- 8.22%
- 6M
- 8.05%
- 1Y
- 23.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FGJEX Monthly Returns History
Based on dividend-adjusted daily data since Apr 28, 2025, FGJEX's average daily return is +0.10%, while the average monthly return is +2.02%. At this rate, an investment would double in approximately 2.9 years.
Historically, 93% of months were positive and 7% were negative. The best month was Apr 2026 with a return of +6.7%, while the worst month was Mar 2026 at -4.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 1 months.
On a daily basis, FGJEX closed higher 60% of trading days. The best single day was Mar 31, 2026 with a return of +2.6%, while the worst single day was Oct 10, 2025 at -2.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.92% | 1.50% | -4.70% | 6.69% | 1.26% | 0.63% | 8.22% | ||||||
| 2025 | 0.63% | 6.51% | 5.48% | 2.08% | 1.81% | 1.86% | 0.99% | 0.81% | 1.89% | 24.15% |
Benchmark Metrics
Fidelity Advisor Growth & Income Fund Class Z has an annualized alpha of 4.59%, beta of 0.80, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since April 28, 2025.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (77.02%) than losses (12.71%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 4.59% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.59%
- Beta
- 0.80
- R²
- 0.85
- Upside Capture
- 77.02%
- Downside Capture
- 12.71%
Expense Ratio
FGJEX has an expense ratio of 0.46%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FGJEX ranks 62 for risk / return — better than 62% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Growth & Income Fund Class Z (FGJEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FGJEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 2.78 | +0.05 |
| Martin ratioReturn relative to average drawdown | 11.85 | 12.44 | -0.59 |
Dividends
Dividend History
Fidelity Advisor Growth & Income Fund Class Z provided a 9.13% dividend yield over the last twelve months, with an annual payout of $6.72 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $6.72 | $6.54 |
Dividend yield | 9.13% | 9.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Growth & Income Fund Class Z. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | ||||||
| 2025 | $0.24 | $0.00 | $4.56 | $0.30 | $0.00 | $1.43 | $6.54 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Growth & Income Fund Class Z. 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 Z was 8.32%, occurring on Mar 30, 2026. Recovery took 22 trading sessions.
The current Fidelity Advisor Growth & Income Fund Class Z drawdown is 0.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -8.32%Mar 2026 | 1mo 18d | 1mo 1d | 2mo 19dFeb 2026 - Apr 2026 |
2025 pullback2025 | -4.72%Nov 2025 | 23d | 20d | 1mo 13dOct 2025 - Dec 2025 |
2025 pullback2025 | -3.01%Oct 2025 | 1d | 14d | 15dOct 2025 - Oct 2025 |
2025 pullback2025 | -2.90%Aug 2025 | 4d | 25d | 29dJul 2025 - Aug 2025 |
2025 pullback2025 | -2.16%Dec 2025 | 5d | 5d | 10dDec 2025 - Dec 2025 |
Drawdown Indicators
| FGJEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.32% | -56.78% | +48.46% |
Max Drawdown (1Y)Largest decline over 1 year | -8.32% | -9.10% | +0.78% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.53% | -1.80% | +1.27% |
Average DrawdownAverage peak-to-trough decline | -1.05% | -10.71% | +9.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 2.03% | -0.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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