Fidelity Advisor Series I: 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, 7:06 AM EST
-21.05%
Fund Assets 11.84B
Expense Ratio 0.96%
Min. Investment $0.00
Turnover 43.00%
Dividend (ttm) 0.10
Dividend Yield 0.40%
Dividend Growth -66.55%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 13.50
YTD Return -20.96%
1-Year Return -20.61%
5-Year Return 41.81%
52-Week Low 12.43
52-Week High 16.37
Beta (5Y) n/a
Holdings 141
Inception Date Sep 3, 1996

About EPGAX

The fund normally invests at least 80% of its assets in equity securities. It invests primarily in common stocks. The fund invests in companies the advisor believes have above-average growth potential (stocks of these companies are often called "growth" stocks). It invests in domestic and foreign issuers. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity
Category Large-Cap Growth
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EPGAX
Index Russell 3000 Growth TR

Performance

EPGAX had a total return of -20.61% in the past year. Since the fund's inception, the average annual return has been 8.74%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FZAFX Class Z 0.59%
EQPGX Class I 0.71%
FAEGX Class M 1.21%
EPGCX Class C 1.74%

Top 10 Holdings

54.23% of assets
Name Symbol Weight
Apple Inc. AAPL 12.94%
NVIDIA Corporation NVDA 12.73%
Taiwan Semiconductor Manufacturing Company Limited TSM 5.25%
Alphabet Inc. GOOGL 4.97%
Microsoft Corporation MSFT 4.87%
Amazon.com, Inc. AMZN 4.55%
Boston Scientific Corporation BSX 2.59%
Eli Lilly and Company LLY 2.47%
Uber Technologies, Inc. UBER 2.17%
Mastercard Incorporated MA 1.69%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 26, 2018 $0.720 Dec 27, 2018
Full Dividend History