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-0.81% 3 years+8.82%
3 months-5.14% 5 years+12.17%
1 year+13.83% Since inception+12.67%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+12.17%+11.72%
Expense ratio0.01%0.97%
Risk 5 year sharpe ratio0.991.11
Net assets$1.7B$5.3B
Average market cap$81.0B$125.1B
Average P/E17.921.5
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. stock88.05%
International stock10.19%
Fixed income0.24%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MSFT Microsoft3.89%
BAC Bank of America3.49%
JPM JPMorgan Chase3.28%
C Citigroup2.91%
CMCSA Comcast2.21%
AAPL Apple2.15%
WFC Wells Fargo2.14%
STT State Street1.93%
CVX Chevron1.90%
QCOM Qualcomm1.76%