Fidelity Advisor Equity Growth Fund - Class A (EPGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.50
0.00 (0.00%)
Mar 28, 2023, 8:06 AM EDT
-32.06% (1Y)
| Fund Assets | 3.47B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.48 |
| Dividend Yield | 11.77% |
| Dividend Growth | 2,486.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.50 |
| YTD Return | -31.61% |
| 1-Year Return | -32.06% |
| 5-Year Return | 36.35% |
| 52-Week Low | 13.50 |
| 52-Week High | 23.07 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | Sep 3, 1996 |
About EPGAX
The Fidelity Advisor Equity Growth Fund - Class A (EPGAX) seeks to achieve capital appreciation by investing in at least 65% of assets in common stocks with strong growth potential characteristics.
Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol EPGAX
Share Class Class A
Index Russell 3000 Growth TR
Performance
EPGAX had a total return of -32.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.
Top 10 Holdings
47.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 10.25% |
| NVIDIA Corporation | NVDA | 9.33% |
| Microsoft Corporation | MSFT | 4.96% |
| Apple Inc. | AAPL | 4.69% |
| Alphabet Inc. | GOOGL | 4.56% |
| Boston Scientific Corporation | BSX | 3.20% |
| Eli Lilly and Company | LLY | 2.88% |
| Mastercard Incorporated | MA | 2.70% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.62% |
| Visa Inc. | V | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $2.483 | Dec 27, 2024 |
| Dec 26, 2023 | $0.096 | Dec 27, 2023 |
| Dec 27, 2022 | $0.287 | Dec 28, 2022 |
| Dec 28, 2021 | $2.217 | Dec 29, 2021 |
| Dec 29, 2020 | $1.911 | Dec 30, 2020 |
| Dec 27, 2019 | $1.183 | Dec 30, 2019 |