Fidelity Advisor® Series Growth & Income Fund (FMALX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through a combination of current income and capital appreciation. The fund normally invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. It potentially invests in bonds- including lower-quality debt securities (those of less than investment-grade quality- also referred to as high yield debt securities or junk bonds)- as well as stocks that are not currently paying dividends- but offer prospects for future income or capital appreciation.


1 month-4.96% 3 years+9.48%
3 months+6.40% 5 years+12.95%
1 year+13.27% Since inception+14.93%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+12.95%+14.24%
Expense ratio0.01%0.98%
Risk 5 year sharpe ratio1.281.37
Net assets$1.8B$5.6B
Average market cap$77.9B$126.0B
Average P/E19.823.7
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMatthew Fruhan / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock89.18%
International stock9.21%
Fixed income0.24%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BAC Bank of America3.60%
MSFT Microsoft3.59%
C Citigroup2.96%
JPM JPMorgan Chase2.95%
CMCSA Comcast2.23%
AAPL Apple2.23%
WFC Wells Fargo2.11%
COP ConocoPhillips1.95%
CVX Chevron1.86%
STT State Street1.84%