Fidelity Advisor Series Equity Growth Fund (FMFMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
+0.33 (2.38%)
At close: Apr 23, 2025
-16.60%
Fund Assets 1.05B
Expense Ratio 0.01%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.53
Dividend Yield 32.76%
Dividend Growth 424.16%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 13.84
YTD Return -10.94%
1-Year Return 1.91%
5-Year Return 110.68%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.07
Holdings 146
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 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.

Top 10 Holdings

48.93% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.75%
Amazon.com, Inc. AMZN 10.73%
Apple Inc. AAPL 5.33%
Microsoft Corporation MSFT 4.73%
Alphabet Inc. GOOGL 4.48%
Boston Scientific Corporation BSX 3.20%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.56%
Mastercard Incorporated MA 2.54%
Visa Inc. V 2.41%
Meta Platforms, Inc. META 2.21%
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