Fidelity Advisor Series Equity Growth Fund (FMFMX)
| Fund Assets | 1.34B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 4.53 |
| Dividend Yield | 26.19% |
| Dividend Growth | 424.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.28 |
| YTD Return | 8.61% |
| 1-Year Return | 8.78% |
| 5-Year Return | 105.13% |
| 52-Week Low | 12.90 |
| 52-Week High | 21.18 |
| Beta (5Y) | 1.05 |
| Holdings | 141 |
| Inception Date | Jun 6, 2014 |
About FMFMX
Fidelity Advisor Series Equity Growth Fund is a mutual fund designed to seek capital appreciation by primarily investing in equity securities. The fund typically allocates at least 80% of its assets to common stocks, focusing on large-cap companies with strong growth potential. It is categorized within the large growth investment style, targeting firms that demonstrate above-average earnings growth in dynamic sectors such as technology, healthcare, and consumer services. The fund’s portfolio is notably concentrated, with nearly half of its assets invested in its top ten holdings, including leading names like Microsoft, NVIDIA, Amazon, Alphabet, and Apple. With net assets of over $1.3 billion and a moderate portfolio turnover, the fund employs an actively managed strategy to capture capital gains while adapting to shifting market conditions. Fidelity Advisor Series Equity Growth Fund serves as an important component for investors and asset allocators seeking exposure to growth-oriented equities, and it is also used as an underlying investment in certain asset management programs and retirement solutions.
Performance
FMFMX had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.88%.
Top 10 Holdings
47.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 10.38% |
| NVIDIA Corporation | NVDA | 10.36% |
| Microsoft Corporation | MSFT | 5.72% |
| Alphabet Inc. | GOOGL | 4.76% |
| Apple Inc. | AAPL | 3.99% |
| Mastercard Incorporated | MA | 2.72% |
| Boston Scientific Corporation | BSX | 2.64% |
| Visa Inc. | V | 2.55% |
| Eli Lilly and Company | LLY | 2.41% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.29% |
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 |