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+1.14% 3 years--
3 months+2.41% 5 years--
1 year+12.61% Since inception+18.90%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+12.97%
Expense ratio0.69%1.11%
Risk 5 year sharpe ratio--0.96
Net assets$1.3B$3.8B
Average market cap$66.1B$102.0B
Average P/E18.117.6
Portfolio turnover60%60%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


U.S. stock87.66%
International stock10.33%
Fixed income0.10%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase4.19%
AAPL Apple3.66%
GE General Electric3.09%
MSFT Microsoft2.75%
C Citigroup2.37%
TGT Target2.36%
BAC Bank of America2.27%
CVX Chevron2.12%
PG Procter & Gamble1.93%
CMCSK Comcast1.93%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers