Fidelity Advisor Growth & Income Fund Class Z (FGJEX)

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

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Growth & Income Fund Class Z, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Apr 28, 2025, FGJEX's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, your investment would double in approximately 3.6 years.

Historically, 92% of months were positive and 8% were negative. The best month was May 2025 with a return of +6.5%, while the worst month was Mar 2026 at -7.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 1 months.

On a daily basis, FGJEX closed higher 61% of trading days. The best single day was May 12, 2025 with a return of +2.3%, while the worst single day was Oct 10, 2025 at -2.4%.

Fidelity Advisor Growth & Income Fund Class Z has an annualized alpha of 8.14%, beta of 0.83, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since April 29, 2025.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.32%) than losses (49.26%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 8.14% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

FGJEX has an expense ratio of 0.46%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Fidelity Advisor Growth & Income Fund Class Z (FGJEX) and compare them to a chosen benchmark (S&P 500 Index).

Fidelity Advisor Growth & Income Fund Class Z provided a 9.88% dividend yield over the last twelve months, with an annual payout of $6.54 per share.

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.

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.

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. The portfolio has not yet recovered.

The current Fidelity Advisor Growth & Income Fund Class Z drawdown is 8.32%.

The chart below shows the rolling one-month volatility.