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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
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-5.64% 3 years--
3 months-7.69% 5 years--
1 year-1.20% Since inception+16.91%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+15.84%
Expense ratio0.69%1.10%
Risk 5 year sharpe ratio--1.17
Net assets$1.3B$3.8B
Average market cap$69.4B$94.6B
Average P/E18.018.7
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMatthew Fruhan / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock88.38%
International stock9.82%
Fixed income0.11%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase4.48%
AAPL Apple3.66%
GE General Electric3.35%
MSFT Microsoft2.85%
C Citigroup2.66%
BAC Bank of America2.65%
TGT Target2.29%
CMCSK Comcast2.01%
PG Procter & Gamble1.99%
CVX Chevron1.95%

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