Fidelity Advisor Series Equity Growth Fund (FMFMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
+0.17 (1.06%)
Dec 23, 2024, 4:00 PM EST
5.25%
Fund Assets 1.38B
Expense Ratio 0.01%
Min. Investment $0.00
Turnover 63.00%
Dividend (ttm) 4.53
Dividend Yield 27.70%
Dividend Growth 424.16%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 16.08
YTD Return 4.70%
1-Year Return 5.25%
5-Year Return 89.20%
52-Week Low 15.04
52-Week High 21.18
Beta (5Y) n/a
Holdings 140
Inception Date Jun 6, 2014

About FMFMX

The fund normally invests at least 80% of its assets in equity securities. It normally invests primarily in common stocks. The fund invests in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

Fund Family Fidelity
Category Large-Cap Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FMFMX
Index Russell 3000 Growth TR

Performance

FMFMX had a total return of 5.25% in the past year. Since the fund's inception, the average annual return has been 13.93%, including dividends.

Top 10 Holdings

54.21% of assets
Name Symbol Weight
Apple Inc. AAPL 12.91%
NVIDIA Corporation NVDA 12.80%
Taiwan Semiconductor Manufacturing Company Limited TSM 5.23%
Alphabet Inc. GOOGL 4.98%
Microsoft Corporation MSFT 4.86%
Amazon.com, Inc. AMZN 4.54%
Boston Scientific Corporation BSX 2.59%
Eli Lilly and Company LLY 2.46%
Uber Technologies, Inc. UBER 2.16%
Mastercard Incorporated MA 1.69%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $4.534 Dec 16, 2024
Dec 13, 2023 $0.865 Dec 14, 2023
Dec 14, 2022 $0.681 Dec 15, 2022
Dec 15, 2021 $3.454 Dec 16, 2021
Dec 16, 2020 $4.357 Dec 17, 2020
Dec 18, 2019 $1.915 Dec 19, 2019
Full Dividend History