Fidelity Advisor Series Equity Growth Fund (FMFMX)

Fund Assets	1.59B
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	89.00%
Dividend (ttm)	0.14
Dividend Yield	0.75%
Dividend Growth	29.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	18.63
YTD Return	16.44%
1-Year Return	15.94%
5-Year Return	81.19%
52-Week Low	14.54
52-Week High	19.02
Beta (5Y)	1.13
Holdings	146
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.

• Fund Family: Fidelity
• Category: Large-Cap Growth
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FMFMX
• Index: Russell 3000 Growth TR

Performance

FMFMX had a total return of 15.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.

Top 10 Holdings

52.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.49%
Alphabet Inc.	GOOGL	10.50%
Apple Inc.	AAPL	5.71%
Eli Lilly and Company	LLY	3.56%
Microsoft Corporation	MSFT	3.50%
Broadcom Inc.	AVGO	3.42%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.66%
Micron Technology, Inc.	MU	2.60%
Amazon.com, Inc.	AMZN	2.55%
Advanced Micro Devices, Inc.	AMD	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.327	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 11, 2026

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