Fidelity Advisor Equity Growth Fund - Class M (FAEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.61
0.00 (0.00%)
Jan 16, 2026, 4:00 PM EST
8.54% (1Y)
| Fund Assets | 3.47B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.62% |
| Dividend Growth | -94.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 21.61 |
| YTD Return | 1.18% |
| 1-Year Return | 13.15% |
| 5-Year Return | 82.10% |
| 52-Week Low | 15.73 |
| 52-Week High | 22.99 |
| Beta (5Y) | n/a |
| Holdings | 138 |
| 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 Above Average
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 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.
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 | $2.172 | Dec 29, 2021 |
| Dec 29, 2020 | $1.874 | Dec 30, 2020 |