Fidelity Advisor Equity Growth M (FAEGX)
| Fund Assets | 12.97B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 2.48 |
| Dividend Yield | 11.07% |
| Dividend Growth | 2,486.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 21.40 |
| YTD Return | 14.74% |
| 1-Year Return | 2.46% |
| 5-Year Return | 77.29% |
| 52-Week Low | 15.28 |
| 52-Week High | 22.15 |
| Beta (5Y) | n/a |
| Holdings | 142 |
| Inception Date | Sep 10, 1992 |
About FAEGX
Fidelity Advisor Equity Growth Fund Class M is a mutual fund focused on capital appreciation through investments predominantly in equity securities. The fund primarily targets common stocks of companies that the management team believes have above-average growth potential, often referred to as "growth stocks." Categorized within the large growth segment, its portfolio is concentrated in U.S. and select international companies, with a significant emphasis on technology, healthcare, and consumer sectors. Notable holdings typically include industry leaders like Microsoft, NVIDIA, and Apple, reflecting a bias toward firms with strong earnings growth and competitive advantages. The fund employs a research-driven, expansive approach, leveraging Fidelity’s resources to analyze opportunities across various industries and market capitalizations. Its investment strategy is characterized by seeking companies with robust financials, sustainably high margins, and the ability to generate free cash flow. Fidelity Advisor Equity Growth Fund Class M plays a key role for investors seeking diversified exposure to growth equities and is commonly used as a component within broader asset allocation strategies aiming for long-term wealth accumulation.
Performance
FAEGX had a total return of 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.
Top 10 Holdings
52.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.01% |
| Microsoft Corporation | MSFT | 8.80% |
| Meta Platforms, Inc. | META | 4.77% |
| Amazon.com, Inc. | AMZN | 4.59% |
| Alphabet Inc. | GOOGL | 4.39% |
| Mastercard Incorporated | MA | 4.36% |
| Apple Inc. | AAPL | 4.33% |
| Broadcom Inc. | AVGO | 4.10% |
| Netflix, Inc. | NFLX | 2.41% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.20% |
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 | $2.172 | Dec 29, 2021 |
| Dec 29, 2020 | $1.874 | Dec 30, 2020 |
| Dec 27, 2019 | $1.183 | Dec 30, 2019 |