Fidelity Advisor Equity Growth Fund - Class C (EPGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.92
+0.12 (0.71%)
Dec 24, 2024, 4:00 PM EST
32.08% (1Y)
Fund Assets | 11.84B |
Expense Ratio | 1.74% |
Min. Investment | $0.00 |
Turnover | 43.00% |
Dividend (ttm) | 0.10 |
Dividend Yield | 0.58% |
Dividend Growth | -66.55% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2023 |
Previous Close | 16.80 |
YTD Return | 28.27% |
1-Year Return | 28.83% |
5-Year Return | 123.25% |
52-Week Low | 12.38 |
52-Week High | 17.13 |
Beta (5Y) | n/a |
Holdings | 141 |
Inception Date | Nov 3, 1997 |
About EPGCX
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 Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EPGCX
Index Russell 3000 Growth TR
Performance
EPGCX had a total return of 28.83% in the past year. Since the fund's inception, the average annual return has been 9.64%, including dividends.
Top 10 Holdings
54.23% of assetsName | 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% |
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 | $2.106 | Dec 29, 2021 |
Dec 29, 2020 | $1.830 | Dec 30, 2020 |
Dec 27, 2019 | $1.183 | Dec 30, 2019 |
Dec 26, 2018 | $0.720 | Dec 27, 2018 |