Fidelity Advisor Series Equity Growth Fund (FMFMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.20
+0.01 (0.07%)
Mar 7, 2025, 5:00 PM EST
-14.27% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.53 |
| Dividend Yield | 29.83% |
| Dividend Growth | 424.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.19 |
| YTD Return | -4.46% |
| 1-Year Return | 4.75% |
| 5-Year Return | 139.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.03 |
| Holdings | 144 |
| Inception Date | Jun 6, 2014 |
About FMFMX
The Fund's investment strategy focuses on Growth with 0.01% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Series Equity Growth Fund is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Series Equity Growth Fund seeks capital appreciation. FMFMX invests at least 80% of its assets in equity securities. FMFMX invests in companies it believes have above-average growth potential. It may invest in domestic and foreign issuers and use fundamental analysis of factors such as each issuer's financial condition.
Fund Family Fidelity
Category Large 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 4.75% in the past year. Since the fund's inception, the average annual return has been 15.06%, including dividends.
Top 10 Holdings
53.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.65% |
| Apple Inc. | AAPL | 11.58% |
| Alphabet Inc. | GOOGL | 5.41% |
| Amazon.com, Inc. | AMZN | 5.26% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.01% |
| Microsoft Corporation | MSFT | 4.92% |
| Boston Scientific Corporation | BSX | 2.71% |
| Eli Lilly and Company | LLY | 2.26% |
| Meta Platforms, Inc. | META | 1.89% |
| Mastercard Incorporated | MA | 1.85% |
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 |