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FAEGX Fidelity Advisor® Equity Growth T

  • Fund
  • FAEGX
  • Price as of: Dec 09, 2016
  • $96.53
  • + $0.42
  • + 0.44%
  • Category
  • Large Cap Growth Equities

FAEGX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $2.56 B
  • Holdings in Top 10 36.2%

52 WEEK LOW AND HIGH

$96.53
$81.37
$97.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 63.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Advisor® Equity Growth Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Sep 10, 1992
  • Shares Outstanding N/A
  • Share Class T
  • Currency USD
  • Domiciled Country United States
  • Manager Jason Weiner

Fund Description

The fund normally invests at least 80% of assets in equity securities. It invests primarily in common stocks. The fund invests in companies the advisor believes have above-average growth potential (stocks of these companies are often called "growth" stocks). It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.

FAEGX - Performance

Return Ranking - Trailing

Period FAEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.3% -97.0% 126.7% 63.82% 4
1 Yr -0.6% -52.0% 75.7% 69.75% 4
3 Yr 6.5% * -15.1% 30.2% 54.84% 3
5 Yr 12.3% * 3.8% 18.5% 54.37% 3
10 Yr 6.5% * -0.3% 11.9% 57.32% 3

* Annualized


Return Ranking - Calendar

Period FAEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 4.0% -52.0% 11.4% 7.73% 1
2014 10.7% -40.3% 19.3% 7.70% 1
2013 35.4% -11.8% 56.4% 11.08% 1
2012 14.0% -21.6% 29.1% 46.60% 3
2011 -0.2% -36.6% 14.5% 23.01% 2

Total Return Ranking - Trailing

Period FAEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.4% -97.0% 131.7% 65.38% 4
1 Yr -4.1% -71.3% 2606.2% 80.97% 5
3 Yr 5.3% * -21.9% 43.7% 66.17% 4
5 Yr 11.5% * 2.6% 19.7% 65.00% 4
10 Yr 6.2% * -0.9% 11.9% 66.06% 4

* Annualized


Total Return Ranking - Calendar

Period FAEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 6.7% -38.0% 19.0% 24.50% 2
2014 11.0% -17.3% 28.8% 60.00% 4
2013 36.8% -2.9% 382.6% 77.76% 4
2012 14.7% -13.0% 615.0% 87.16% 5
2011 -0.2% -100.0% 67.8% 30.13% 2

NAV & Total Return History

FAEGX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FAEGX Category Low Category High FAEGX % Rank Quintile
Net Assets 2.56 B 373 K 146 B 6.94% 2
Number of Holdings 153 1 2199 4.69% 1
Net Assets in Top 10 1.01 B 0 36 B 5.91% 2
Weighting of Top 10 36.2% 0.0% 150.9% 14.07% 3

Top 10 Holdings

  1. Facebook Inc A 9.38%
  2. Alphabet Inc A 5.96%
  3. The Home Depot Inc 2.28%
  4. Amazon.com Inc 3.81%
  5. Electronic Arts Inc 2.86%
  6. S&P500 Emini Fut Dec16 Esz6 2.89%
  7. Charter Communications Inc A 2.41%
  8. Russell 1000 Grow Dec16 Rgaz6 1.92%
  9. Apple Inc 2.88%
  10. Reynolds American Inc 1.86%

Asset Allocation

Weighting Category Low Category High FAEGX % Rank Quintile
Stocks
91.20% 0.00% 110.73% 21.14% 5
Cash
8.80% -10.73% 100.00% 2.25% 1
Other
0.00% -1.57% 24.55% 7.33% 5
Convertible Bonds
0.00% 0.00% 3.55% 0.71% 4
Preferred Stocks
0.00% 0.00% 5.54% 2.44% 4
Bonds
0.00% -0.14% 76.74% 3.53% 4

Stock Sector Breakdown

Weighting Category Low Category High FAEGX % Rank Quintile
Technology
31.34% -1.29% 53.71% 6.81% 2
Consumer Cyclical
13.22% -2.22% 49.24% 20.37% 4
Healthcare
10.96% -1.03% 91.28% 23.46% 5
Industrials
8.67% -0.37% 25.68% 17.99% 4
Consumer Defense
8.35% -1.43% 27.63% 11.63% 3
Financial Services
5.39% -2.38% 33.61% 24.68% 5
Communication Services
3.94% 0.00% 12.93% 7.90% 2
Basic Materials
1.48% -1.18% 12.25% 15.49% 4
Real Estate
1.21% -0.04% 11.06% 9.25% 2
Energy
0.81% -1.24% 16.88% 19.28% 4
Utilities
0.00% -0.64% 11.30% 8.10% 5

Stock Geographic Breakdown

Weighting Category Low Category High FAEGX % Rank Quintile
US
87.18% 0.00% 110.73% 21.72% 4
Non US
4.02% 0.00% 89.90% 13.75% 3

FAEGX - Expenses

Operational Fees

FAEGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.27% 0.00% 24.91% 10.93% 3
Management Fee 0.55% 0.00% 1.50% 3.28% 2
12b-1 Fee 0.50% 0.00% 1.00% 0.67% 4
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

FAEGX Fees (% of AUM) Category Low Category High FAEGX Rank Quintile
Front Load 3.50% 1.50% 8.50% 4.38% 1
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FAEGX Fees (% of AUM) Category Low Category High FAEGX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover 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.

FAEGX Fees (% of AUM) Category Low Category High FAEGX Rank Quintile
Turnover 63.00% 0.00% 601.00% 7.01% 4

FAEGX - Distributions

Dividend Yield Analysis

FAEGX Category Low Category High FAEGX % Rank Quintile
Dividend Yield N/A 0.00% 2.85% N/A N/A

Dividend Distribution Analysis

FAEGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FAEGX Category Low Category High FAEGX % Rank Quintile
Net Income Ratio -0.36% -7.69% 3.70% 12.93% 4

Capital Gain Distribution Analysis

FAEGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FAEGX - Managers

Jason Weiner

Manager

Start Date

Nov 09, 2006

Tenure

10.07

Tenure Rank

4.0%

Weiner is vice president and manager of VIP: Growth Portfolio, which he has managed since November 2006. He also manages other Fidelity funds. Since joining Fidelity Investments in 1991, Weiner has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

49.0

Category Average

7.2

Category Mode

1.9