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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-0.46% 3 years+7.56%
3 months+5.16% 5 years--
1 year+14.11% Since inception+13.34%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+12.91%
Expense ratio0.01%0.98%
Risk 5 year sharpe ratio--1.33
Net assets$1.7B$5.1B
Average market cap$78.8B$132.8B
Average P/E19.922.2
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMatthew Fruhan / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock90.35%
International stock8.04%
Fixed income0.24%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MSFT Microsoft3.62%
BAC Bank of America3.48%
JPM JPMorgan Chase3.10%
C Citigroup3.02%
AAPL Apple2.67%
GE General Electric2.17%
COP ConocoPhillips1.95%
CMCSA Comcast1.93%
WFC Wells Fargo1.88%
GOOGL Google1.88%