Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.2%
1 yr return
39.5%
3 Yr Avg Return
9.0%
5 Yr Avg Return
16.6%
Net Assets
$9.41 B
Holdings in Top 10
49.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.69%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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
EPGCX - Profile
Distributions
- YTD Total Return 13.2%
- 3 Yr Annualized Total Return 9.0%
- 5 Yr Annualized Total Return 16.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.79%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Equity Growth Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateApr 15, 1998
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Weiner
Fund Description
EPGCX - Performance
Return Ranking - Trailing
Period | EPGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.2% | -12.4% | 19.1% | 8.27% |
1 Yr | 39.5% | -22.0% | 67.4% | 25.26% |
3 Yr | 9.0%* | -29.9% | 21.6% | 15.91% |
5 Yr | 16.6%* | -16.4% | 27.8% | 9.17% |
10 Yr | 14.8%* | -5.9% | 18.9% | 16.48% |
* Annualized
Return Ranking - Calendar
Period | EPGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.2% | -65.6% | 72.4% | 47.56% |
2022 | -27.4% | -85.9% | 4.7% | 19.73% |
2021 | 5.2% | -52.4% | 60.5% | 60.70% |
2020 | 24.1% | -34.3% | 145.0% | 58.53% |
2019 | 18.8% | -21.8% | 49.4% | 81.89% |
Total Return Ranking - Trailing
Period | EPGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.2% | -12.4% | 19.1% | 8.27% |
1 Yr | 39.5% | -22.0% | 67.4% | 25.26% |
3 Yr | 9.0%* | -29.9% | 21.6% | 15.91% |
5 Yr | 16.6%* | -16.4% | 27.8% | 9.17% |
10 Yr | 14.8%* | -5.9% | 18.9% | 16.48% |
* Annualized
Total Return Ranking - Calendar
Period | EPGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.2% | -4.6% | 72.4% | 62.98% |
2022 | -25.2% | -61.7% | 5.6% | 23.10% |
2021 | 21.8% | -39.8% | 118.1% | 52.64% |
2020 | 42.2% | 2.8% | 149.2% | 27.37% |
2019 | 32.6% | -5.2% | 49.4% | 55.31% |
NAV & Total Return History
EPGCX - Holdings
Concentration Analysis
EPGCX | Category Low | Category High | EPGCX % Rank | |
---|---|---|---|---|
Net Assets | 9.41 B | 242 K | 269 B | 22.48% |
Number of Holdings | 144 | 2 | 3211 | 15.42% |
Net Assets in Top 10 | 4.62 B | 109 K | 111 B | 23.08% |
Weighting of Top 10 | 49.08% | 0.7% | 100.3% | 53.36% |
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 | EPGCX % Rank | |
---|---|---|---|---|
Stocks | 97.17% | 0.00% | 130.05% | 82.67% |
Cash | 3.32% | 0.00% | 99.00% | 12.54% |
Preferred Stocks | 0.19% | 0.00% | 7.84% | 14.55% |
Bonds | 0.04% | 0.00% | 104.29% | 6.97% |
Other | 0.00% | -43.49% | 50.04% | 63.68% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 56.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EPGCX % Rank | |
---|---|---|---|---|
Technology | 34.53% | 0.00% | 65.70% | 56.88% |
Healthcare | 17.67% | 0.00% | 39.76% | 14.11% |
Communication Services | 14.65% | 0.00% | 66.40% | 15.07% |
Consumer Cyclical | 8.33% | 0.00% | 62.57% | 91.46% |
Financial Services | 5.98% | 0.00% | 43.06% | 80.23% |
Basic Materials | 5.16% | 0.00% | 18.91% | 8.28% |
Industrials | 4.39% | 0.00% | 30.65% | 69.08% |
Energy | 4.35% | 0.00% | 41.09% | 11.32% |
Consumer Defense | 3.99% | 0.00% | 25.50% | 44.77% |
Real Estate | 0.70% | 0.00% | 16.05% | 56.01% |
Utilities | 0.25% | 0.00% | 16.07% | 24.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EPGCX % Rank | |
---|---|---|---|---|
US | 89.77% | 0.00% | 130.05% | 95.47% |
Non US | 7.40% | 0.00% | 78.10% | 3.22% |
Bond Sector Breakdown
Weighting | Return Low | Return High | EPGCX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 3.32% | 0.00% | 100.00% | 13.68% |
Derivative | 0.00% | -44.09% | 30.46% | 57.49% |
Securitized | 0.00% | 0.00% | 43.70% | 54.51% |
Corporate | 0.00% | 0.00% | 100.00% | 60.80% |
Municipal | 0.00% | 0.00% | 0.57% | 54.51% |
Government | 0.00% | 0.00% | 12.45% | 55.15% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | EPGCX % Rank | |
---|---|---|---|---|
US | 0.04% | 0.00% | 104.29% | 6.97% |
Non US | 0.00% | 0.00% | 0.00% | 54.01% |
EPGCX - Expenses
Operational Fees
EPGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.69% | 0.01% | 28.71% | 13.80% |
Management Fee | 0.68% | 0.00% | 1.40% | 65.97% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 90.37% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
EPGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 59.85% |
Trading Fees
EPGCX 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.
EPGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.00% | 316.74% | 62.20% |
EPGCX - Distributions
Dividend Yield Analysis
EPGCX | Category Low | Category High | EPGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.22% | 76.55% |
Dividend Distribution Analysis
EPGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
EPGCX | Category Low | Category High | EPGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.79% | -6.13% | 1.75% | 80.25% |
Capital Gain Distribution Analysis
EPGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
EPGCX - 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 |