Fidelity Advisor Series Equity Growth Fund (FMFMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.18
+0.03 (0.15%)
Oct 24, 2024, 4:00 PM EDT
40.53%
Fund Assets 1.33B
Expense Ratio 0.01%
Min. Investment $0.00
Turnover 63.00%
Dividend (ttm) 0.87
Dividend Yield 4.29%
Dividend Growth 27.02%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2023
Previous Close 20.15
YTD Return 30.03%
1-Year Return 48.51%
5-Year Return 156.25%
52-Week Low 13.85
52-Week High 20.47
Beta (5Y) n/a
Holdings 152
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 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 48.51% in the past year. Since the fund's inception, the average annual return has been 16.58%, including dividends.

Top 10 Holdings

50.54% of assets
Name Symbol Weight
Apple Inc. AAPL 13.04%
Microsoft Corporation MSFT 10.74%
Amazon.com, Inc. AMZN 4.49%
Alphabet Inc. GOOGL 4.41%
Uber Technologies, Inc. UBER 4.39%
NVIDIA Corporation NVDA 3.80%
Eli Lilly and Company LLY 2.95%
Boston Scientific Corporation BSX 2.60%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.11%
Equifax Inc. EFX 2.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 19, 2018 $1.124 Dec 20, 2018
Full Dividend History