Fidelity Advisor Equity Growth Fund - Class I (EQPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.67
-0.32 (-1.33%)
Jun 13, 2025, 4:00 PM EDT
-2.67%
Fund Assets 6.55B
Expense Ratio 0.67%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.48
Dividend Yield 11.55%
Dividend Growth 2,486.46%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 23.99
YTD Return 2.79%
1-Year Return -1.36%
5-Year Return 102.26%
52-Week Low 18.94
52-Week High 26.81
Beta (5Y) 1.03
Holdings 144
Inception Date Nov 22, 1983

About EQPGX

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
Stock Exchange NASDAQ
Ticker Symbol EQPGX
Share Class Class I
Index Russell 3000 Growth TR

Performance

EQPGX had a total return of -1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FZAFX Class Z 0.55%
EPGAX Class A 0.92%
FAEGX Class M 1.17%
EPGCX Class C 1.67%

Top 10 Holdings

48.07% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 9.92%
NVIDIA Corporation NVDA 9.12%
Microsoft Corporation MSFT 5.22%
Alphabet Inc. GOOGL 4.68%
Apple Inc. AAPL 4.49%
Fidelity Cash Central Fund n/a 3.52%
Eli Lilly and Company LLY 3.13%
Boston Scientific Corporation BSX 2.73%
Mastercard Incorporated MA 2.70%
Visa Inc. V 2.57%
View More Holdings

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 $2.262 Dec 29, 2021
Dec 29, 2020 $1.944 Dec 30, 2020
Dec 27, 2019 $1.183 Dec 30, 2019
Full Dividend History