Fidelity Advisor Equity Growth Fund - Class I (EQPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.93
0.00 (0.00%)
Jan 20, 2026, 8:10 AM EST
12.58% (1Y)
| Fund Assets | 12.40B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.52% |
| Dividend Growth | -94.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 26.93 |
| YTD Return | 1.20% |
| 1-Year Return | 13.16% |
| 5-Year Return | 85.64% |
| 52-Week Low | 18.84 |
| 52-Week High | 27.60 |
| Beta (5Y) | 1.06 |
| Holdings | 138 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EQPGX
Share Class Class I
Index Russell 3000 Growth TR
Performance
EQPGX had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.33%.
Top 10 Holdings
58.21% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.39% |
| Microsoft Corporation | MSFT | 10.84% |
| Alphabet Inc. | GOOGL | 6.50% |
| Apple Inc. | AAPL | 5.53% |
| Broadcom Inc. | AVGO | 5.41% |
| Amazon.com, Inc. | AMZN | 5.10% |
| Meta Platforms, Inc. | META | 3.94% |
| Mastercard Incorporated | MA | 3.35% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.68% |
| Eli Lilly and Company | LLY | 2.47% |
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 | $2.262 | Dec 29, 2021 |
| Dec 29, 2020 | $1.944 | Dec 30, 2020 |