Fidelity Advisor Series Equity Growth Fund
Name
As of 05/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.1%
1 yr return
41.6%
3 Yr Avg Return
12.9%
5 Yr Avg Return
20.2%
Net Assets
$1.26 B
Holdings in Top 10
48.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 51.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMFMX - Profile
Distributions
- YTD Total Return 17.1%
- 3 Yr Annualized Total Return 12.9%
- 5 Yr Annualized Total Return 20.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.95%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Series Equity Growth Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 11, 2014
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Weiner
Fund Description
FMFMX - Performance
Return Ranking - Trailing
Period | FMFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.1% | -11.2% | 27.2% | 8.03% |
1 Yr | 41.6% | -13.6% | 66.7% | 5.50% |
3 Yr | 12.9%* | -27.5% | 24.5% | 2.23% |
5 Yr | 20.2%* | -14.7% | 29.3% | 1.63% |
10 Yr | N/A* | -5.1% | 19.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | FMFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.8% | -65.6% | 72.4% | 57.12% |
2022 | -27.6% | -85.9% | 4.7% | 19.88% |
2021 | 2.4% | -52.4% | 60.5% | 68.67% |
2020 | 13.8% | -34.3% | 145.0% | 89.30% |
2019 | 18.9% | -21.8% | 49.4% | 81.64% |
Total Return Ranking - Trailing
Period | FMFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.1% | -11.2% | 27.2% | 8.03% |
1 Yr | 41.6% | -13.6% | 66.7% | 5.50% |
3 Yr | 12.9%* | -27.5% | 24.5% | 2.23% |
5 Yr | 20.2%* | -14.7% | 29.3% | 1.63% |
10 Yr | N/A* | -5.1% | 19.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FMFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 37.1% | -4.6% | 72.4% | 53.45% |
2022 | -23.6% | -61.7% | 5.6% | 18.54% |
2021 | 23.9% | -39.8% | 118.1% | 34.83% |
2020 | 45.0% | 2.8% | 149.2% | 21.77% |
2019 | 35.1% | -5.2% | 49.4% | 33.01% |
NAV & Total Return History
FMFMX - Holdings
Concentration Analysis
FMFMX | Category Low | Category High | FMFMX % Rank | |
---|---|---|---|---|
Net Assets | 1.26 B | 242 K | 269 B | 53.48% |
Number of Holdings | 143 | 2 | 3211 | 15.62% |
Net Assets in Top 10 | 615 M | 109 K | 111 B | 53.14% |
Weighting of Top 10 | 48.91% | 0.7% | 100.3% | 53.46% |
Top 10 Holdings
- MICROSOFT CORP 13.69%
- NVIDIA CORP 8.60%
- AMAZON.COM INC 5.14%
- UBER TECHNOLOGIES INC 5.04%
- ALPHABET INC CL A 4.13%
- APPLE INC 3.65%
- ELI LILLY and CO 2.55%
- BOSTON SCIENTIFIC CORP 2.33%
- NETFLIX INC 2.01%
- UNIVERSAL MUSIC GROUP NV 1.78%
Asset Allocation
Weighting | Return Low | Return High | FMFMX % Rank | |
---|---|---|---|---|
Stocks | 99.34% | 0.00% | 130.05% | 32.55% |
Cash | 1.21% | 0.00% | 99.00% | 47.03% |
Preferred Stocks | 0.26% | 0.00% | 7.84% | 13.61% |
Bonds | 0.05% | 0.00% | 104.29% | 6.63% |
Other | 0.00% | -43.49% | 50.04% | 70.86% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 63.61% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMFMX % Rank | |
---|---|---|---|---|
Technology | 34.08% | 0.00% | 65.70% | 58.38% |
Healthcare | 17.83% | 0.00% | 39.76% | 12.91% |
Communication Services | 14.73% | 0.00% | 66.40% | 14.57% |
Consumer Cyclical | 8.22% | 0.00% | 62.57% | 92.15% |
Financial Services | 6.02% | 0.00% | 43.06% | 79.58% |
Basic Materials | 5.28% | 0.00% | 18.91% | 7.94% |
Industrials | 4.51% | 0.00% | 30.65% | 67.98% |
Energy | 4.42% | 0.00% | 41.09% | 10.56% |
Consumer Defense | 3.97% | 0.00% | 25.50% | 45.99% |
Real Estate | 0.69% | 0.00% | 16.05% | 56.46% |
Utilities | 0.24% | 0.00% | 16.07% | 24.96% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMFMX % Rank | |
---|---|---|---|---|
US | 91.76% | 0.00% | 130.05% | 88.66% |
Non US | 7.58% | 0.00% | 78.10% | 2.79% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FMFMX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.21% | 0.00% | 100.00% | 42.50% |
Derivative | 0.00% | -44.09% | 30.46% | 64.83% |
Securitized | 0.00% | 0.00% | 43.70% | 62.86% |
Corporate | 0.00% | 0.00% | 100.00% | 67.06% |
Municipal | 0.00% | 0.00% | 0.57% | 62.86% |
Government | 0.00% | 0.00% | 12.45% | 63.41% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FMFMX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 104.29% | 6.63% |
Non US | 0.00% | 0.00% | 0.00% | 62.48% |
FMFMX - Expenses
Operational Fees
FMFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 28.71% | 100.00% |
Management Fee | 0.00% | 0.00% | 1.40% | 0.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FMFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FMFMX 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.
FMFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 0.00% | 316.74% | 68.60% |
FMFMX - Distributions
Dividend Yield Analysis
FMFMX | Category Low | Category High | FMFMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.61% | 0.00% | 27.58% | 9.17% |
Dividend Distribution Analysis
FMFMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
FMFMX | Category Low | Category High | FMFMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.95% | -6.13% | 1.75% | 0.98% |
Capital Gain Distribution Analysis
FMFMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.753 | CapitalGainLongTerm |
Dec 13, 2023 | $0.112 | OrdinaryDividend |
Dec 14, 2022 | $0.681 | OrdinaryDividend |
Dec 15, 2021 | $3.454 | OrdinaryDividend |
Dec 16, 2020 | $4.357 | OrdinaryDividend |
Dec 18, 2019 | $0.130 | OrdinaryDividend |
Dec 18, 2019 | $1.785 | CapitalGainLongTerm |
Dec 19, 2018 | $0.994 | CapitalGainLongTerm |
Dec 19, 2018 | $0.130 | OrdinaryDividend |
Dec 15, 2017 | $0.227 | CapitalGainShortTerm |
Dec 15, 2017 | $2.072 | CapitalGainLongTerm |
Dec 15, 2017 | $0.086 | OrdinaryDividend |
Dec 16, 2016 | $0.014 | OrdinaryDividend |
Dec 15, 2014 | $0.006 | OrdinaryDividend |
FMFMX - Fund Manager Analysis
Managers
Jason Weiner
Start Date
Tenure
Tenure Rank
Jun 06, 2014
7.99
8.0%
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 |