FGIOX Performance — Fidelity Advisor Growth and Income Fund, Class I
Data updated: 2025-04-25
FGIOX returned +18.84% over one year to Feb 2025. Annualised returns are +12.37% over 3 years and +16.60% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $142, against $131 for the category, and to $119 over one year, against $114. Volatility over the past three years was 16.51% a year. In the 12 months to Feb 2025 the fund lost a net $51.0M, and assets reached $1.28B.
FGIOX Growth of $100
What $100 invested in Fidelity Advisor Growth and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FGIOX | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $119 | $114 |
| 3 years (Mar 2022 – Feb 2025) | $142 | $131 |
| 5 years (Mar 2020 – Feb 2025) | $215 | $186 |
| Since data start (Sep 2019 – Feb 2025) | $219 | $188 |
FGIOX Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.84% |
| 3 years (annualised) | +12.37% |
| 5 years (annualised) | +16.60% |
FGIOX Annual Returns
Calendar-year total returns of Fidelity Advisor Growth and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | +3.46% |
| 2024 | +21.42% |
| 2023 | +18.26% |
| 2022 | −4.77% |
| 2021 | +25.69% |
| 2020 | +7.51% |
| 2019 (Sep–Dec) | +14.31% |
FGIOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.7% | −0.3% | — | — | — | — | — | — | — | — | — | — |
| 2024 | +1.0% | +4.7% | +4.5% | −2.4% | +4.1% | +1.3% | +2.3% | +2.3% | +1.2% | −0.3% | +5.7% | −4.3% |
| 2023 | +6.9% | −2.1% | +0.3% | +2.2% | −2.7% | +6.1% | +3.5% | −2.4% | −3.1% | −2.9% | +7.9% | +4.2% |
| 2022 | +0.5% | −0.8% | +0.9% | −6.3% | +3.3% | −9.2% | +7.7% | −2.8% | −8.9% | +11.8% | +5.8% | −4.5% |
| 2021 | −0.6% | +6.2% | +5.6% | +4.4% | +2.9% | −0.2% | −0.1% | +1.3% | −3.3% | +5.9% | −3.5% | +5.2% |
| 2020 | −2.5% | −9.0% | −13.9% | +9.6% | +3.3% | +2.1% | +3.0% | +5.0% | −4.0% | −3.1% | +15.4% | +4.9% |
| 2019 | — | — | — | — | — | — | — | — | +2.9% | +3.5% | +4.7% | +2.6% |
FGIOX Risk
Risk measures from monthly returns over Mar 2022 – Feb 2025.
- 3-year volatility (annualised): 16.51%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +11.78% (Oct 2022)
- Worst month: −9.19% (Jun 2022)
FGIOX Fund Flows
Monthly money in and out of Fidelity Advisor Growth and Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$51.0M
- 12-month gross sales (incl. reinvestments): $295.0M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2025 | $16.3M | $24.5M | −$8.2M |
| Jan 2025 | $22.6M | $18.2M | $4.4M |
| Dec 2024 | $80.3M | $24.7M | $55.5M |
| Nov 2024 | $26.0M | $18.6M | $7.4M |
| Oct 2024 | $16.5M | $20.7M | −$4.2M |
| Sep 2024 | $12.9M | $17.0M | −$4.0M |
| Aug 2024 | $23.1M | $19.7M | $3.4M |
| Jul 2024 | $25.6M | $24.9M | $776K |
| Jun 2024 | $15.9M | $17.2M | −$1.3M |
| May 2024 | $15.2M | $18.0M | −$2.7M |
| Apr 2024 | $20.7M | $123.8M | −$103.1M |
| Mar 2024 | $20.0M | $19.0M | $1.0M |
FGIOX Assets Under Management
Net assets of Fidelity Advisor Growth and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-02-28 | $1.28B |
| 2024-11-30 | $1.30B |
| 2024-08-31 | $1.22B |
| 2024-05-31 | $1.16B |
| 2024-02-29 | $1.19B |
| 2023-11-30 | $1.08B |
| 2023-08-31 | $1.04B |
| 2023-05-31 | $922.66M |
| 2023-02-28 | $855.12M |
| 2022-11-30 | $820.21M |
| 2022-08-31 | $722.67M |
| 2022-05-31 | $751.13M |
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.