Fidelity AdvisorĀ® Series Growth & Income Fund (FMALX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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.


1 month+3.04% 3 years--
3 months+2.74% 5 years--
1 year+17.44% Since inception+23.43%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+17.47%
Expense ratio0.69%1.16%
Risk 5 year sharpe ratio--1.12
Net assets$1.4B$3.5B
Average market cap$67.2B$97.8B
Average P/E18.117.9
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--


U.S. stock86.39%
International stock12.23%
Fixed income0.11%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase & Co4.02%
AAPL Apple Inc3.91%
MSFT Microsoft Corp3.21%
GE General Electric Co3.03%
CVX Chevron Corp2.77%
C Citigroup Inc2.18%
VZ Verizon Communications Inc2.08%
TGT Target Corp2.06%
CMCSK Comcast Corp Class A1.99%
PG Procter & Gamble Co1.76%

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