Fidelity Advisor Series I - Fidelity Advisor Growth & Income Fund NMFQS:FGITX

Large Blend | Fidelity Investments

$40.02

↓ $-0.62 (-1.53%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Value

ISIN US3158058202

CUSIP 315805820

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $601.21 Million

Share Class Net Assets $-

Expense Ratio 1.11%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 8.58%

3-Year Return 9.55%

5-Year Return 19.15%

NAV $40.02

Previous Close Price $40.64

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Series I - Fidelity Advisor Growth & Income Fund

The fund invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. It invests in bonds, including lower-quality debt securities, as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 216226.98%

Giant 35.67%

Large 45.52%

Medium 11.45%

Micro 0.00%

Small 2.51%

Value & Growth Metrics

Book-Value Growth % 6.78%

Cash-Flow Growth % -0.73%

Dividend Yield % 1.94%

Historical Earnings % 6.52%

Long-Term Earnings % 9.78%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.54%	0.00%
Cash	3.64%	3.65%	0.01%	1.64%	0.00%
Non US Stock	12.99%	13.03%	0.04%	2.16%	0.76%
Not Classified	1.03%	1.03%	0.00%	0.02%	0.00%
Other	0.22%	0.23%	0.01%	1.11%	0.00%
US Stock	82.12%	82.12%	0.00%	96.44%	99.24%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	7.85%	-	-
EXXON MOBIL CORP	6.80%	-	-
WELLS FARGO and CO	5.33%	-	-
GENERAL ELECTRIC CO	4.97%	-	-
NVIDIA CORP	4.06%	-	-
APPLE INC	2.94%	-	-
BANK OF AMERICA CORPORATION	2.62%	-	-
UNITEDHEALTH GROUP INC	2.13%	-	-
Fidelity Cash Central Fund	1.96%	-	-
VISA INC CL A	1.83%	-	-

See the full breakdown of FGITX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.06%	71.58%	77.97%	0.00%
Bond Sector	Corporate	5.06%	3.34%	22.03%	0.00%
Bond Sector	Derivative	5.06%	0.02%	0.00%	0.00%
Bond Sector	Government	5.06%	15.80%	0.00%	0.00%
Bond Sector	Municipal	5.06%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.06%	9.27%	0.00%	0.00%
Cyclical	Basic Materials	1.04%	2.14%	0.00%	1.75%
Cyclical	Consumer Cyclical	2.54%	10.27%	0.00%	10.71%
Cyclical	Financial Services	21.28%	14.61%	0.00%	13.73%
Cyclical	Real Estate	1.53%	1.85%	0.00%	2.02%
Defensive	Consumer Defensive	5.27%	5.74%	0.00%	5.34%
Defensive	Healthcare	12.32%	10.63%	0.00%	9.24%
Defensive	Utilities	5.06%	2.29%	0.00%	2.25%
Sensitive	Communication Services	4.48%	9.13%	0.00%	10.05%
Sensitive	Energy	9.30%	3.16%	0.00%	2.95%
Sensitive	Industrials	14.22%	9.81%	0.00%	7.88%
Sensitive	Technology	22.97%	30.37%	0.00%	34.06%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.08%	-	0.26%
Americas	North America	98.21%	89.38%	99.24%
Greater Asia	Asia Developed	0.25%	0.78%	0.05%
Greater Asia	Asia Emerging	0.05%	0.08%	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.93%	5.34%	0.40%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.38%	4.43%	0.04%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.129	$0.129	USD	-	-	-	-
2024-10-04	$0.085	$0.085	USD	-	2024-10-04	2024-10-07	Quarterly
2024-07-05	$0.087	$0.087	USD	-	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.089	$0.089	USD	-	2024-04-05	2024-04-08	Quarterly
2023-12-26	$0.105	$0.105	USD	-	2023-12-26	2023-12-27	Quarterly
2023-10-06	$0.097	$0.097	USD	-	2023-10-06	2023-10-09	Quarterly
2023-07-07	$0.106	$0.106	USD	-	2023-07-07	2023-07-10	SemiAnnual
2023-04-05	$0.075	$0.075	USD	-	2023-04-05	2023-04-06	SemiAnnual
2022-12-27	$0.104	$0.104	USD	2022-12-27	2022-12-27	2022-12-28	SemiAnnual
2022-10-07	$0.080	$0.080	USD	2022-10-07	2022-10-07	2022-10-10	SemiAnnual
2022-07-01	$0.103	$0.103	USD	2022-07-01	2022-07-01	2022-07-05	SemiAnnual
2022-04-01	$0.041	$0.041	USD	2022-04-01	2022-04-01	2022-04-04	SemiAnnual
2021-12-28	$0.456	$0.456	USD	2021-12-28	2021-12-28	2021-12-29	SemiAnnual
2020-12-29	$0.416	$0.416	USD	2020-12-29	2020-12-29	2020-12-30	SemiAnnual
2019-12-27	$0.403	$0.403	USD	2019-12-27	2019-12-27	2019-12-30	Other
2018-12-26	$0.393	$0.393	USD	2018-12-26	2018-12-26	2018-12-27	Other
2017-12-26	$0.280	$0.280	USD	2017-12-26	2017-12-26	2017-12-27	Other
2016-12-27	$0.343	$0.343	USD	2016-12-27	2016-12-27	2016-12-28	Other
2015-12-11	$0.319	$0.319	USD	-	-	-	-
2015-01-20	$0.084	$0.084	USD	2015-01-16	2015-01-16	2015-01-20	Other
2014-12-15	$2.092	$2.092	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.293	$0.293	USD	-	-	-	-
2014-01-13	$0.069	$0.069	USD	2014-01-10	2014-01-10	2014-01-13	Other
2013-12-16	$0.164	$0.164	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-12-13	$0.054	$0.054	USD	-	-	-	-
2012-12-26	$0.048	$0.048	USD	2012-12-21	2012-12-21	2012-12-24	Annual
2012-11-30	$0.300	$0.300	USD	2012-11-29	2012-11-29	2012-11-30	Other
2012-11-29	$0.269	$0.269	USD	-	-	-	-
2011-12-12	$0.172	$0.172	USD	-	2011-12-09	2011-12-12	Annual
2009-12-14	$0.027	$0.027	USD	-	2009-12-11	2009-12-14	Annual
2008-12-15	$0.051	$0.051	USD	-	2008-12-12	2008-12-15	Annual
2008-01-14	$0.055	$0.055	USD	-	2008-01-11	2008-01-14	Other
2007-12-17	$1.063	$1.063	USD	-	2007-12-14	2007-12-17	Other
2007-12-14	$0.020	$0.020	USD	-	-	-	-
2007-01-08	$0.115	$0.115	USD	-	2007-01-05	2007-01-08	Other
2006-12-18	$0.345	$0.345	USD	-	2006-12-15	2006-12-18	Other
2006-12-15	$0.008	$0.008	USD	-	-	-	-
2005-12-19	$0.017	$0.017	USD	-	2005-12-16	2005-12-19	Annual
2004-12-20	$0.120	$0.120	USD	-	2004-12-17	2004-12-20	Annual
2004-01-12	$0.005	$0.005	USD	-	2004-01-09	2004-01-12	Annual
2003-12-22	$0.030	$0.030	USD	-	2003-12-19	2003-12-22	Annual
2002-12-21	$0.050	$0.050	USD	-	2002-12-20	2002-12-23	Quarterly
1999-06-14	$0.010	$0.010	USD	-	1999-06-11	1999-06-14	Quarterly
1998-12-21	$0.010	$0.010	USD	-	1998-12-18	1998-12-21	Quarterly
1998-06-15	$0.010	$0.010	USD	-	1998-06-12	1998-06-15	Quarterly
1998-03-13	$0.010	$0.010	USD	-	1998-03-13	1998-03-16	Quarterly
1997-12-20	$0.190	$0.190	USD	-	1997-12-19	1997-12-22	Other
1997-12-19	$0.010	$0.010	USD	-	-	-	-
1997-06-13	$0.010	$0.010	USD	-	-	-	-

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