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
-26.75% (1Y)
| Fund Assets | 3.47B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.48 |
| Dividend Yield | 14.04% |
| 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 | -26.75% |
| 5-Year Return | 53.67% |
| 52-Week Low | 12.43 |
| 52-Week High | 16.37 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| 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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EPGAX
Share Class Class A
Index Russell 3000 Growth TR
Performance
EPGAX had a total return of -26.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
Top 10 Holdings
49.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 10.55% |
| NVIDIA Corporation | NVDA | 10.46% |
| Apple Inc. | AAPL | 5.25% |
| Microsoft Corporation | MSFT | 4.61% |
| Alphabet Inc. | GOOGL | 4.41% |
| Fidelity Cash Central Fund | n/a | 3.22% |
| Boston Scientific Corporation | BSX | 3.13% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.50% |
| Mastercard Incorporated | MA | 2.50% |
| Visa Inc. | V | 2.37% |
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 |