Fidelity Advisor® Series Growth & Income Fund (FMALX)

13.57
Net Asset Value
-1.60%
1 Day
+4.63%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.69%
Expense Ratio
--
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 its 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, as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. The fund invests in domestic and foreign issuers.

Performance

1 month-0.65% 3 years--
3 months+0.82% 5 years--
1 year+12.54% Since inception+21.99%
Data through --

Peer Comparisonvs. Large blend

 FMALXCategory
Performance 5-yr return--+14.10%
Expense ratio0.69%1.14%
Risk 5 year sharpe ratio--1.07
Net assets$1.4B$3.7B
Average market cap$68.2B$103.5B
Average P/E18.417.6
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMatthew Fruhan / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock85.41%
International stock12.87%
Other1.08%
Cash0.54%
Fixed income0.10%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase & Co4.07%
AAPL Apple Inc3.84%
MSFT Microsoft Corp3.20%
GE General Electric Co3.18%
CVX Chevron Corp2.54%
C Citigroup Inc2.33%
TGT Target Corp2.16%
PG Procter & Gamble Co2.06%
BAC Bank of America Corporation2.06%
VZ Verizon Communications Inc1.96%

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