FGIOX Fees and Costs — Fidelity Advisor Growth and Income Fund, Class I
Data updated: 2025-04-25
The net expense ratio is 0.63%: a 0.61% management fee plus 0.02% other expenses. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $93K in broker commissions, 0.0078% of average net assets, and portfolio turnover was 15%.
FGIOX Fees and Expenses
Annual operating expenses and sales charges of FGIOX. Prospectus, as of January 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.61% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.63% |
| Fee waiver | — |
| Net expense ratio | 0.63% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FGIOX Costs Over Time
On $10,000 invested in FGIOX, assuming 5% a year before costs, total costs come to $402 over 5 years, cutting the return by 0.67% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.63%) | $66 | $207 | $361 |
| Trading costs (broker commissions) | $1 | $3 | $4 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $67 | $220 | $402 |
| Value after costs | $10,433 | $11,356 | $12,361 |
| Impact on return, per year | 0.67% | 0.67% | 0.67% |
FGIOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0078%
- Total broker commissions: $93K
- Bought from dealers (principal trades, not a cost): $113.7M
- Portfolio turnover (prospectus): 15%
- Securities on loan, average value: $9.2M
- Net income from securities lending: $23K (0.002% of average net assets)
FGIOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $11K | 14.38% |
| BANK OF AMERICA CORPORATION | $10K | 13.80% |
| GOLDMAN SACHS GROUP INC (THE) | $10K | 13.56% |
| UBS GROUP AG | $9K | 11.68% |
| JPMORGAN CHASE and CO | $9K | 11.66% |
| CITIGROUP INC | $8K | 11.06% |
| JEFFERIES FINANCIAL GROUP INC | $6K | 7.45% |
| WELLS FARGO and CO | $5K | 6.21% |
| BARCLAYS PLC | $5K | 6.13% |
| VIRTU FINANCIAL INC | $3K | 4.08% |
FGIOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| DEUTSCHE BANK AG | $46.0M | 40.65% |
| MORGAN STANLEY | $32.5M | 28.68% |
| NOMURA HOLDINGS INC | $17.7M | 15.66% |
| JPMORGAN CHASE and CO | $6.2M | 5.48% |
| CITADEL SECURITIES LP | $3.2M | 2.80% |
| WELLS FARGO and CO | $3.0M | 2.69% |
| BARCLAYS PLC | $2.2M | 1.95% |
| CITIGROUP INC | $909K | 0.80% |
| BANK OF MONTREAL QUE | $905K | 0.80% |
| ROYAL BANK OF CANADA | $542K | 0.48% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.