Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.5%
1 yr return
40.6%
3 Yr Avg Return
9.9%
5 Yr Avg Return
17.5%
Net Assets
$9.41 B
Holdings in Top 10
49.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EPGAX - Profile
Distributions
- YTD Total Return 13.5%
- 3 Yr Annualized Total Return 9.9%
- 5 Yr Annualized Total Return 17.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Equity Growth Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 27, 1998
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Weiner
Fund Description
EPGAX - Performance
Return Ranking - Trailing
Period | EPGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | -12.4% | 19.1% | 7.57% |
1 Yr | 40.6% | -22.0% | 67.4% | 19.08% |
3 Yr | 9.9%* | -29.9% | 21.6% | 7.56% |
5 Yr | 17.5%* | -16.4% | 27.8% | 5.25% |
10 Yr | 15.7%* | -5.9% | 18.9% | 7.62% |
* Annualized
Return Ranking - Calendar
Period | EPGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.5% | -65.6% | 72.4% | 41.46% |
2022 | -26.3% | -85.9% | 4.7% | 16.28% |
2021 | 8.8% | -52.4% | 60.5% | 49.60% |
2020 | 27.9% | -34.3% | 145.0% | 43.32% |
2019 | 22.1% | -21.8% | 49.4% | 68.45% |
Total Return Ranking - Trailing
Period | EPGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | -12.4% | 19.1% | 7.57% |
1 Yr | 40.6% | -22.0% | 67.4% | 19.08% |
3 Yr | 9.9%* | -29.9% | 21.6% | 7.56% |
5 Yr | 17.5%* | -16.4% | 27.8% | 5.25% |
10 Yr | 15.7%* | -5.9% | 18.9% | 7.62% |
* Annualized
Total Return Ranking - Calendar
Period | EPGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.2% | -4.6% | 72.4% | 59.41% |
2022 | -24.7% | -61.7% | 5.6% | 21.06% |
2021 | 22.7% | -39.8% | 118.1% | 44.67% |
2020 | 43.4% | 2.8% | 149.2% | 25.42% |
2019 | 33.7% | -5.2% | 49.4% | 44.79% |
NAV & Total Return History
EPGAX - Holdings
Concentration Analysis
EPGAX | Category Low | Category High | EPGAX % Rank | |
---|---|---|---|---|
Net Assets | 9.41 B | 242 K | 269 B | 22.40% |
Number of Holdings | 144 | 2 | 3211 | 15.33% |
Net Assets in Top 10 | 4.62 B | 109 K | 111 B | 23.00% |
Weighting of Top 10 | 49.08% | 0.7% | 100.3% | 53.28% |
Top 10 Holdings
- MICROSOFT CORP 13.41%
- NVIDIA CORP 8.58%
- AMAZON.COM INC 5.03%
- UBER TECHNOLOGIES INC 4.94%
- ALPHABET INC CL A 4.04%
- APPLE INC 3.57%
- Fidelity Cash Central Fund 2.74%
- ELI LILLY and CO 2.50%
- BOSTON SCIENTIFIC CORP 2.28%
- NETFLIX INC 1.97%
Asset Allocation
Weighting | Return Low | Return High | EPGAX % Rank | |
---|---|---|---|---|
Stocks | 97.17% | 0.00% | 130.05% | 82.58% |
Cash | 3.32% | 0.00% | 99.00% | 12.46% |
Preferred Stocks | 0.19% | 0.00% | 7.84% | 14.46% |
Bonds | 0.04% | 0.00% | 104.29% | 6.88% |
Other | 0.00% | -43.49% | 50.04% | 63.59% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 56.01% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EPGAX % Rank | |
---|---|---|---|---|
Technology | 34.53% | 0.00% | 65.70% | 56.79% |
Healthcare | 17.67% | 0.00% | 39.76% | 14.02% |
Communication Services | 14.65% | 0.00% | 66.40% | 14.98% |
Consumer Cyclical | 8.33% | 0.00% | 62.57% | 91.38% |
Financial Services | 5.98% | 0.00% | 43.06% | 80.14% |
Basic Materials | 5.16% | 0.00% | 18.91% | 8.19% |
Industrials | 4.39% | 0.00% | 30.65% | 68.99% |
Energy | 4.35% | 0.00% | 41.09% | 11.24% |
Consumer Defense | 3.99% | 0.00% | 25.50% | 44.69% |
Real Estate | 0.70% | 0.00% | 16.05% | 55.92% |
Utilities | 0.25% | 0.00% | 16.07% | 24.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EPGAX % Rank | |
---|---|---|---|---|
US | 89.77% | 0.00% | 130.05% | 95.38% |
Non US | 7.40% | 0.00% | 78.10% | 3.14% |
Bond Sector Breakdown
Weighting | Return Low | Return High | EPGAX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 3.32% | 0.00% | 100.00% | 13.59% |
Derivative | 0.00% | -44.09% | 30.46% | 57.40% |
Securitized | 0.00% | 0.00% | 43.70% | 54.42% |
Corporate | 0.00% | 0.00% | 100.00% | 60.71% |
Municipal | 0.00% | 0.00% | 0.57% | 54.42% |
Government | 0.00% | 0.00% | 12.45% | 55.06% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | EPGAX % Rank | |
---|---|---|---|---|
US | 0.04% | 0.00% | 104.29% | 6.88% |
Non US | 0.00% | 0.00% | 0.00% | 53.92% |
EPGAX - Expenses
Operational Fees
EPGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.01% | 28.71% | 53.01% |
Management Fee | 0.67% | 0.00% | 1.40% | 64.48% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.85% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
EPGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.25% | 8.50% | 21.38% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
EPGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EPGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.00% | 316.74% | 62.11% |
EPGAX - Distributions
Dividend Yield Analysis
EPGAX | Category Low | Category High | EPGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.22% | 76.46% |
Dividend Distribution Analysis
EPGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
EPGAX | Category Low | Category High | EPGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.02% | -6.13% | 1.75% | 26.51% |
Capital Gain Distribution Analysis
EPGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2021 | $2.217 | OrdinaryDividend |
Dec 31, 2008 | $0.001 | OrdinaryDividend |
EPGAX - Fund Manager Analysis
Managers
Jason Weiner
Start Date
Tenure
Tenure Rank
Nov 09, 2006
15.57
15.6%
Jason Weiner is co-manager of the fund, which he has managed since November 2006. He also manages Fidelity funds. Since joining Fidelity Investments in 1991, Mr. Weiner has worked as a research analyst and portfolio manager (other than a 6-month leave of absence in 2018).
Asher Anolic
Start Date
Tenure
Tenure Rank
Jul 01, 2017
4.92
4.9%
Asher Anolic is co-manager of the VIP Growth Portfolio, which he has managed since July 2017. He also manages other funds. Since joining Fidelity Investments in 2008, Mr. Anolic has worked as a research analyst and portfolio manager. Prior to joining Fidelity Investments in 2008, Mr. Anolic worked for Bear Stearns as a research analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.28 | 3.08 |