Fidelity Advisor Equity Growth Fund - Class I (EQPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.58
-0.03 (-0.12%)
Aug 1, 2025, 8:09 AM EDT
-0.12%
Fund Assets12.30B
Expense Ratio0.67%
Min. Investment$0.00
Turnover52.00%
Dividend (ttm)2.48
Dividend Yield11.55%
Dividend Growth2,486.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close25.61
YTD Return9.60%
1-Year Return6.76%
5-Year Return91.98%
52-Week Low18.94
52-Week High26.81
Beta (5Y)1.03
Holdings143
Inception DateNov 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 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FZAFXClass Z0.55%
EPGAXClass A0.92%
FAEGXClass M1.17%
EPGCXClass C1.67%

Top 10 Holdings

48.52% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN10.22%
NVIDIA CorporationNVDA10.18%
Microsoft CorporationMSFT5.63%
Alphabet Inc.GOOGL4.69%
Apple Inc.AAPL3.93%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a3.72%
Mastercard IncorporatedMA2.67%
Boston Scientific CorporationBSX2.59%
Visa Inc.V2.51%
Eli Lilly and CompanyLLY2.38%

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$2.483Dec 27, 2024
Dec 26, 2023$0.096Dec 27, 2023
Dec 27, 2022$0.287Dec 28, 2022
Dec 28, 2021$2.262Dec 29, 2021
Dec 29, 2020$1.944Dec 30, 2020
Dec 27, 2019$1.183Dec 30, 2019
Full Dividend History