Fidelity Advisor Equity Growth M (FAEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.37
-0.08 (-0.39%)
Aug 20, 2025, 4:00 PM EDT
-0.39%
Fund Assets12.66B
Expense Ratio1.17%
Min. Investment$0.00
Turnover52.00%
Dividend (ttm)2.48
Dividend Yield11.76%
Dividend Growth2,486.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close20.45
YTD Return8.01%
1-Year Return0.54%
5-Year Return73.64%
52-Week Low15.28
52-Week High22.15
Beta (5Y)n/a
Holdings145
Inception DateSep 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.

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 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FZAFXClass Z0.55%
EQPGXClass I0.67%
EPGAXClass A0.92%
EPGCXClass C1.67%

Top 10 Holdings

48.53% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.25%
Amazon.com, Inc.AMZN10.34%
Microsoft CorporationMSFT5.75%
Alphabet Inc.GOOGL4.75%
Apple Inc.AAPL3.96%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.60%
Mastercard IncorporatedMA2.53%
Eli Lilly and CompanyLLY2.48%
Meta Platforms, Inc.META2.47%
Visa Inc.V2.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$2.483Dec 27, 2024
Dec 26, 2023$0.096Dec 27, 2023
Dec 27, 2022$0.287Dec 28, 2022
Dec 28, 2021$2.172Dec 29, 2021
Dec 29, 2020$1.874Dec 30, 2020
Dec 27, 2019$1.183Dec 30, 2019
Full Dividend History