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Morningstar

Fidelity Advisor® Growth & Income I FGIOX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 34.30  /  1.72 %
  • Total Assets 922.7 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.56%
  • Turnover 8%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:12 PM GMT+0

Morningstar’s Analysis FGIOX

Will FGIOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FGIOX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FGIOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FGIOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This strategy’s success tends to ebb and flow as its favored industries flourish or flounder.

Strategist Robby Greengold

Robby Greengold

Strategist

Summary

Fidelity Growth & Income’s seasoned portfolio manager and ample resources earn its cheapest share classes a Morningstar Analyst Rating of Bronze. Pricier shares are rated Neutral.

by Robby Greengold
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FGIOX

More FGIOX Holdings
  • Current Portfolio Date
  • Equity Holdings 202
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

8.03
76,944,668
Energy

Fidelity Revere Str Tr

7.57
72,562,158
Cash and Equivalents

Microsoft Corp

7.02
67,244,773
Technology

Wells Fargo & Co

5.17
49,518,562
Financial Services

General Electric Co

4.03
38,601,863
Industrials

Apple Inc

3.23
30,948,275
Technology

Bank of America Corp

2.44
23,413,518
Financial Services

Visa Inc Class A

1.95
18,650,982
Financial Services

Comcast Corp Class A

1.89
18,159,692
Communication Services

Hess Corp

1.74
16,710,912
Energy