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

Large Blend | Fidelity Investments

$36.29

↓ $-0.56 (-1.52%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Value

ISIN US3158057394

CUSIP 315805739

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $601.21 Million

Share Class Net Assets $-

Expense Ratio 1.63%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 8.00%

3-Year Return 8.98%

5-Year Return 18.54%

NAV $36.29

Previous Close Price $36.85

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 FGIUX 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
2024-10-04	$0.048	$0.048	USD	-	2024-10-04	2024-10-07	Quarterly
2024-07-05	$0.048	$0.048	USD	-	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.057	$0.057	USD	-	2024-04-05	2024-04-08	Quarterly
2023-12-26	$0.065	$0.065	USD	-	2023-12-26	2023-12-27	Quarterly
2023-10-06	$0.062	$0.062	USD	-	2023-10-06	2023-10-09	Quarterly
2023-07-07	$0.068	$0.068	USD	-	2023-07-07	2023-07-10	SemiAnnual
2023-04-05	$0.043	$0.043	USD	-	2023-04-05	2023-04-06	SemiAnnual
2022-12-27	$0.074	$0.074	USD	2022-12-27	2022-12-27	2022-12-28	SemiAnnual
2022-10-07	$0.047	$0.047	USD	2022-10-07	2022-10-07	2022-10-10	SemiAnnual
2022-07-01	$0.068	$0.068	USD	2022-07-01	2022-07-01	2022-07-05	SemiAnnual
2022-04-01	$0.012	$0.012	USD	2022-04-01	2022-04-01	2022-04-04	SemiAnnual
2021-12-28	$0.325	$0.325	USD	2021-12-28	2021-12-28	2021-12-29	SemiAnnual
2020-12-29	$0.284	$0.284	USD	2020-12-29	2020-12-29	2020-12-30	SemiAnnual
2019-12-27	$0.236	$0.236	USD	2019-12-27	2019-12-27	2019-12-30	Other
2018-12-26	$0.255	$0.255	USD	2018-12-26	2018-12-26	2018-12-27	Other
2017-12-26	$0.150	$0.150	USD	2017-12-26	2017-12-26	2017-12-27	Other
2017-12-22	$0.105	$0.105	USD	2017-12-26	2017-12-26	2017-12-27	Other
2016-12-27	$0.240	$0.240	USD	2016-12-27	2016-12-27	2016-12-28	Other
2015-12-11	$0.206	$0.206	USD	-	-	-	-
2015-01-20	$0.084	$0.084	USD	2015-01-16	2015-01-16	2015-01-20	Other
2014-12-15	$0.183	$0.183	USD	2014-12-12	2014-12-12	2014-12-15	Annual
2014-01-13	$0.069	$0.069	USD	2014-01-10	2014-01-10	2014-01-13	Other
2013-12-16	$0.110	$0.110	USD	2013-12-13	2013-12-13	2013-12-16	Other
2012-12-26	$0.039	$0.039	USD	2012-12-21	2012-12-21	2012-12-24	Annual
2012-11-30	$0.226	$0.226	USD	2012-11-29	2012-11-29	2012-11-30	Other
2012-11-29	$0.195	$0.195	USD	-	-	-	-
2011-12-12	$0.093	$0.093	USD	-	2011-12-09	2011-12-12	Annual
2008-01-14	$0.055	$0.055	USD	-	2008-01-11	2008-01-14	Other
2007-12-17	$0.980	$0.980	USD	-	2007-12-14	2007-12-17	Other
2007-01-08	$0.115	$0.115	USD	-	2007-01-05	2007-01-08	Other
2006-12-18	$0.253	$0.253	USD	-	2006-12-15	2006-12-18	Other
2004-12-20	$0.030	$0.030	USD	-	2004-12-17	2004-12-20	Quarterly

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