Fidelity Advisor Equity Growth Fund - Class M (FAEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.34
+0.03 (0.16%)
Jun 12, 2025, 4:00 PM EDT
-2.32% (1Y)
Fund Assets | 3.47B |
Expense Ratio | 1.17% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.48 |
Dividend Yield | 12.39% |
Dividend Growth | 2,486.46% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 19.31 |
YTD Return | 2.55% |
1-Year Return | -2.32% |
5-Year Return | 95.55% |
52-Week Low | 15.28 |
52-Week High | 22.15 |
Beta (5Y) | n/a |
Holdings | 144 |
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
Stock Exchange NASDAQ
Ticker Symbol FAEGX
Share Class Class M
Index Russell 3000 Growth TR
Performance
FAEGX had a total return of -2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.
Top 10 Holdings
48.07% of assetsName | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 9.92% |
NVIDIA Corporation | NVDA | 9.12% |
Microsoft Corporation | MSFT | 5.22% |
Alphabet Inc. | GOOGL | 4.68% |
Apple Inc. | AAPL | 4.49% |
Fidelity Cash Central Fund | n/a | 3.52% |
Eli Lilly and Company | LLY | 3.13% |
Boston Scientific Corporation | BSX | 2.73% |
Mastercard Incorporated | MA | 2.70% |
Visa Inc. | V | 2.57% |
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 |