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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.04

$1.26 B

0.62%

$0.11

0.01%

Vitals

YTD Return

16.2%

1 yr return

49.6%

3 Yr Avg Return

13.7%

5 Yr Avg Return

20.6%

Net Assets

$1.26 B

Holdings in Top 10

48.2%

52 WEEK LOW AND HIGH

$18.0
N/A
N/A

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 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.04

$1.26 B

0.62%

$0.11

0.01%

FMFMX - Profile

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 20.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.95%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Series Equity Growth Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jun 11, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jason Weiner

Fund Description

Normally investing at least 80% of assets in equity securities.Normally investing primarily in common stocks.Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks).Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FMFMX - Performance

Return Ranking - Trailing

Period FMFMX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -9.6% 28.7% 9.74%
1 Yr 49.6% -11.6% 75.4% 17.48%
3 Yr 13.7%* -26.6% 33.9% 3.16%
5 Yr 20.6%* -14.4% 30.8% 1.80%
10 Yr N/A* -5.3% 19.1% N/A

* Annualized

Return Ranking - Calendar

Period FMFMX Return Category Return Low Category Return High Rank in Category (%)
2023 29.8% -74.1% 72.4% 57.73%
2022 -27.6% -85.9% 4.7% 19.84%
2021 2.4% -52.4% 60.5% 68.35%
2020 13.8% -34.3% 145.0% 89.01%
2019 18.9% -21.8% 49.4% 81.06%

Total Return Ranking - Trailing

Period FMFMX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -9.6% 28.7% 9.74%
1 Yr 49.6% -11.6% 75.4% 17.48%
3 Yr 13.7%* -26.6% 33.9% 3.16%
5 Yr 20.6%* -14.4% 30.8% 1.80%
10 Yr N/A* -5.3% 19.1% 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% 53.44%
2022 -23.6% -61.7% 5.6% 18.62%
2021 23.9% -39.8% 118.1% 34.57%
2020 45.0% 2.8% 149.2% 21.89%
2019 35.1% -5.2% 49.4% 32.79%

NAV & Total Return History


FMFMX - Holdings

Concentration Analysis

FMFMX Category Low Category High FMFMX % Rank
Net Assets 1.26 B 242 K 222 B 55.13%
Number of Holdings 137 1 3217 15.51%
Net Assets in Top 10 548 M 104 K 111 B 53.12%
Weighting of Top 10 48.22% 0.7% 205.0% 58.92%

Top 10 Holdings

  1. MICROSOFT CORP 15.02%
  2. NVIDIA CORP 6.55%
  3. AMAZON.COM INC 4.86%
  4. ALPHABET INC CL A 4.74%
  5. APPLE INC 4.39%
  6. UBER TECHNOLOGIES INC 4.28%
  7. ELI LILLY and CO 2.40%
  8. BOSTON SCIENTIFIC CORP 2.20%
  9. NETFLIX INC 1.89%
  10. UNIVERSAL MUSIC GROUP NV 1.87%

Asset Allocation

Weighting Return Low Return High FMFMX % Rank
Stocks
98.79% 0.00% 130.05% 50.25%
Cash
1.63% -1.50% 173.52% 41.15%
Preferred Stocks
0.29% 0.00% 7.84% 11.38%
Bonds
0.05% 0.00% 104.15% 6.16%
Other
0.00% -43.49% 59.52% 93.34%
Convertible Bonds
0.00% 0.00% 1.94% 98.31%

Stock Sector Breakdown

Weighting Return Low Return High FMFMX % Rank
Technology
34.08% 0.00% 65.70% 58.70%
Healthcare
17.83% 0.00% 39.76% 13.18%
Communication Services
14.73% 0.00% 66.40% 14.27%
Consumer Cyclical
8.22% 0.00% 62.57% 91.98%
Financial Services
6.02% 0.00% 43.06% 79.48%
Basic Materials
5.28% 0.00% 18.91% 8.02%
Industrials
4.51% 0.00% 30.65% 68.41%
Energy
4.42% 0.00% 41.09% 10.14%
Consumer Defense
3.97% 0.00% 25.50% 45.86%
Real Estate
0.69% 0.00% 16.05% 56.33%
Utilities
0.24% 0.00% 16.07% 24.58%

Stock Geographic Breakdown

Weighting Return Low Return High FMFMX % Rank
US
91.50% 0.00% 130.05% 88.03%
Non US
7.28% 0.00% 78.10% 4.38%

Bond Sector Breakdown

Weighting Return Low Return High FMFMX % Rank
Cash & Equivalents
1.63% 0.00% 173.52% 34.85%
Derivative
0.00% -44.09% 82.03% 92.83%
Securitized
0.00% 0.00% 43.70% 98.04%
Corporate
0.00% 0.00% 100.00% 98.58%
Municipal
0.00% 0.00% 0.57% 98.04%
Government
0.00% 0.00% 12.45% 98.13%

Bond Geographic Breakdown

Weighting Return Low Return High FMFMX % Rank
US
0.05% 0.00% 104.15% 6.07%
Non US
0.00% 0.00% 1.69% 97.98%

FMFMX - Expenses

Operational Fees

FMFMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 19.54% 100.00%
Management Fee 0.00% 0.00% 1.50% 0.59%
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% 68.23%

FMFMX - Distributions

Dividend Yield Analysis

FMFMX Category Low Category High FMFMX % Rank
Dividend Yield 0.62% 0.00% 28.41% 9.38%

Dividend Distribution Analysis

FMFMX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual Annual

Net Income Ratio Analysis

FMFMX Category Low Category High FMFMX % Rank
Net Income Ratio 0.95% -6.13% 3.48% 1.12%

Capital Gain Distribution Analysis

FMFMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

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 8.21 3.08