Fidelity Advisor Equity Growth M (FAEGX)

Fund Assets	12.98B
Expense Ratio	1.16%
Min. Investment	$0.00
Turnover	69.00%
Dividend (ttm)	0.14
Dividend Yield	0.59%
Dividend Growth	-94.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	23.32
YTD Return	11.24%
1-Year Return	12.32%
5-Year Return	50.91%
52-Week Low	19.35
52-Week High	24.61
Beta (5Y)	0.98
Holdings	143
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.

• 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 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FZAFX	Class Z	0.54%
EQPGX	Class I	0.66%
EPGAX	Class A	0.91%
EPGCX	Class C	1.66%

Top 10 Holdings

53.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.61%
Alphabet Inc.	GOOGL	11.43%
Apple Inc.	AAPL	5.70%
Broadcom Inc.	AVGO	4.77%
Eli Lilly and Company	LLY	3.68%
Microsoft Corporation	MSFT	3.03%
Amazon.com, Inc.	AMZN	2.78%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.68%
Advanced Micro Devices, Inc.	AMD	2.59%
Mastercard Incorporated	MA	2.42%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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