Fidelity Advisor Equity Growth C (EPGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.33

-0.06 (-0.35%)

At close: Aug 26, 2026

13.19% (1Y)

Fund Assets	12.64B
Expense Ratio	1.66%
Min. Investment	$0.00
Turnover	69.00%
Dividend (ttm)	0.14
Dividend Yield	0.80%
Dividend Growth	-94.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	17.39
YTD Return	10.27%
1-Year Return	14.57%
5-Year Return	41.97%
52-Week Low	14.27
52-Week High	18.13
Beta (5Y)	0.98
Holdings	146
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.

Fund Family Fidelity

Category Large Growth

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol EPGCX

Share Class Class C

Index Russell 3000 Growth TR

Performance

EPGCX had a total return of 14.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FZAFX	Class Z	0.54%
EQPGX	Class I	0.66%
EPGAX	Class A	0.91%
FAEGX	Class M	1.16%

Top 10 Holdings

51.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.73%
Alphabet Inc.	GOOGL	10.97%
Apple Inc.	AAPL	5.03%
Broadcom Inc.	AVGO	4.30%
Eli Lilly and Company	LLY	3.57%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.32%
Advanced Micro Devices, Inc.	AMD	2.82%
Micron Technology, Inc.	MU	2.59%
Tesla, Inc.	TSLA	2.41%
Amazon.com, Inc.	AMZN	2.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.139	Dec 29, 2025
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

Full Dividend History