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% (1Y)
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 assetsName | 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% |
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 |