Fidelity Advisor Equity Growth Fund (EPGCX)
| Fund Assets | 12.66B |
| Expense Ratio | 1.67% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 2.48 |
| Dividend Yield | 16.43% |
| Dividend Growth | 2,486.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 15.11 |
| YTD Return | 9.41% |
| 1-Year Return | -2.35% |
| 5-Year Return | 66.99% |
| 52-Week Low | 11.35 |
| 52-Week High | 17.13 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Nov 3, 1997 |
About EPGCX
Fidelity Advisor Equity Growth Fund Class C is an open-end mutual fund focused on delivering long-term capital appreciation. The fund invests at least 80% of its assets in equity securities, with an emphasis on common stocks of companies that exhibit above-average growth potential. Targeting both U.S. and international issuers, its investment strategy relies on fundamental analysis to evaluate a company’s financial health, industry position, and broader economic conditions. This approach places the fund within the large growth category, aiming to capitalize on opportunities within expanding sectors such as technology, healthcare, and consumer discretionary industries. With over 150 holdings and a diversified portfolio, the fund is significant for investors seeking exposure to growth-oriented equities. Its notable features include a moderate turnover rate, an annual dividend distribution, and a management style that combines individual stock selection with macroeconomic perspective. The fund plays a key role in the market by providing access to companies poised for robust earnings growth, appealing primarily to investors with a long-term growth outlook and a willingness to accept higher market volatility for the potential of superior returns.
Performance
EPGCX had a total return of -2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
Top 10 Holdings
48.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.25% |
| Amazon.com, Inc. | AMZN | 10.34% |
| Microsoft Corporation | MSFT | 5.75% |
| Alphabet Inc. | GOOGL | 4.75% |
| Apple Inc. | AAPL | 3.96% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.60% |
| Mastercard Incorporated | MA | 2.53% |
| Eli Lilly and Company | LLY | 2.48% |
| Meta Platforms, Inc. | META | 2.47% |
| Visa Inc. | V | 2.41% |
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 | $2.106 | Dec 29, 2021 |
| Dec 29, 2020 | $1.830 | Dec 30, 2020 |
| Dec 27, 2019 | $1.183 | Dec 30, 2019 |