Fidelity Advisor Equity Growth Fund - Class M (FAEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.87
+0.05 (0.30%)
At close: Apr 17, 2025
-4.80%
Fund Assets 3.47B
Expense Ratio 1.17%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.48
Dividend Yield 15.06%
Dividend Growth 2,486.46%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 16.82
YTD Return -10.55%
1-Year Return -4.80%
5-Year Return 97.70%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 147
Inception Date Sep 10, 1992

About FAEGX

The Fidelity Advisor Equity Growth Fund - Class M (FAEGX) seeks to achieve capital appreciation by investing in at least 65% of assets in common stocks with strong growth potential characteristics.

Fund Family Fidelity
Category Large Growth
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FAEGX
Share Class Class M
Index Russell 3000 Growth TR

Performance

FAEGX had a total return of -4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.

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%
EQPGX Class I 0.67%
EPGAX Class A 0.92%
EPGCX Class C 1.67%

Top 10 Holdings

49.00% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 10.55%
NVIDIA Corporation NVDA 10.46%
Apple Inc. AAPL 5.25%
Microsoft Corporation MSFT 4.61%
Alphabet Inc. GOOGL 4.41%
Fidelity Cash Central Fund n/a 3.22%
Boston Scientific Corporation BSX 3.13%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.50%
Mastercard Incorporated MA 2.50%
Visa Inc. V 2.37%
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 $2.172 Dec 29, 2021
Dec 29, 2020 $1.874 Dec 30, 2020
Dec 27, 2019 $1.183 Dec 30, 2019
Full Dividend History