FGIJX
Fidelity Advisor Growth & Income Fund Class C
Mutual fund
$68.83+0.16 (+0.23%)Close Oct 2, 2026
Adjusted price
+12.65% total return, past year
Key statistics
- Net assets
- $15B
- Expense ratio
- 1.57%
- Share classes
- 7
- 52-week range
- $65.38$77.80
- From all-time high
- −11.53%
- Max drawdown
- −13.48%
- Volatility
- 14.61%
- Sharpe ratio
- 1.21
- Beta (5Y monthly)
- —
Returns
Total
- 1M
- −2.7%
- YTD
- +9.0%
- 1Y
- +12.7%
Per year
- Since 2025
- +18.0%
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