FGIEX
Fidelity Advisor Growth & Income Fund Class M
Mutual fund
$68.89+0.07 (+0.10%)Close Oct 2, 2026
Adjusted price
+13.07% total return, past year
Key statistics
- Net assets
- $15B
- Expense ratio
- 1.07%
- Share classes
- 7
- 52-week range
- $65.46$77.90
- From all-time high
- −11.57%
- Max drawdown
- −13.45%
- Volatility
- 14.60%
- Sharpe ratio
- 1.24
- Beta (5Y monthly)
- —
Returns
Total
- 1M
- −2.7%
- YTD
- +9.3%
- 1Y
- +13.1%
Per year
- Since 2025
- +18.5%
Fund facts
As of Jul 31, 2026- Holdings
- 178
- Top 10 holdings
- 37.4%
- Stocks
- 95.2%
- Cash
- 3.6%
- Preferred stock
- 2.7%
Sectors
- Information Technology
- 22.3%
- Financials
- 16.0%
- Industrials
- 13.4%
- Health Care
- 11.1%
- Energy
- 10.5%
- Other
- 24.6%
Annual returns
2025 from Mar 25 · 2026 through Oct 2