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FAEGX Fidelity Advisor® Equity Growth M

  • Fund
  • FAEGX
  • Price as of: Jul 19, 2019
  • $12.23 - $0.08 - 0.65%
  • Category
  • Large Cap Growth Equities

FAEGX - Profile

Vitals

  • YTD Return 23.0%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $3.24 B
  • Holdings in Top 10 36.6%

52 WEEK LOW AND HIGH

$12.23
$9.66
$12.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 23.8%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 M
  • Currency USD
  • Domiciled Country United States
  • Manager Jason Weiner

Fund Description

The fund normally invests at least 80% of its 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 (%)
YTD 23.0% -11.0% 42.2% 50.00%
1 Yr -0.5% -62.5% 15.9% 28.86%
3 Yr 8.6%* -37.9% 22.8% 35.96%
5 Yr 6.6%* -31.2% 23.7% 21.25%
10 Yr 12.6%* -12.5% 16.9% 10.69%

* Annualized


Return Ranking - Calendar

Period FAEGX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.4% -65.5% 9.4% 20.11%
2017 19.8% -28.2% 41.0% 39.84%
2016 -6.0% -56.6% 18.1% 79.50%
2015 4.0% -38.0% 11.4% 8.87%
2014 10.7% -52.4% 105.4% 9.62%

Total Return Ranking - Trailing

Period FAEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -11.0% 42.2% 44.65%
1 Yr 0.2% -62.5% 23.6% 50.96%
3 Yr 15.5%* -37.9% 29.1% 23.29%
5 Yr 11.1%* -31.2% 32.5% 28.57%
10 Yr 15.0%* -12.5% 19.8% 15.52%

* Annualized


Total Return Ranking - Calendar

Period FAEGX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.4% -65.5% 16.5% 47.94%
2017 34.5% -28.2% 48.9% 7.42%
2016 0.1% -56.6% 26.8% 70.19%
2015 6.6% -38.0% 17.3% 16.42%
2014 10.7% -52.4% 120.7% 38.50%

NAV & Total Return History

FAEGX - Holdings

Concentration Analysis

FAEGX Category Low Category High FAEGX % Rank
Net Assets 3.24 B 998 K 193 B 34.65%
Number of Holdings 145 6 2032 19.56%
Net Assets in Top 10 1.12 B 592 K 54.6 B 36.58%
Weighting of Top 10 36.63% 13.6% 2577.7% 60.18%

Top 10 Holdings

  1. Microsoft Corp 7.79%

  2. Amazon.com Inc 6.06%

  3. Alphabet Inc A 5.77%

  4. Visa Inc Class A 3.84%

  5. Adobe Inc 2.80%

  6. American Tower Corp 2.56%

  7. PayPal Holdings Inc 2.37%

  8. Apple Inc 2.09%

  9. Salesforce.com Inc 1.84%

  10. CME Group Inc Class A 1.50%


Asset Allocation

Weighting Return Low Return High FAEGX % Rank
Stocks
99.46% 17.95% 116.95% 15.61%
Cash
0.41% -2543.91% 54.51% 82.89%
Preferred Stocks
0.12% 0.00% 18.88% 12.02%
Other
0.00% -21.17% 4.37% 43.16%
Convertible Bonds
0.00% 0.00% 2.66% 33.16%
Bonds
0.00% 0.00% 2526.95% 37.37%

Stock Sector Breakdown

Weighting Return Low Return High FAEGX % Rank
Technology
37.46% 0.00% 60.97% 15.70%
Consumer Cyclical
15.25% 0.00% 32.85% 55.00%
Healthcare
14.09% 0.00% 96.10% 46.40%
Financial Services
12.86% 0.00% 40.20% 52.19%
Industrials
7.17% 0.00% 25.96% 75.26%
Consumer Defense
4.43% 0.00% 15.95% 54.74%
Communication Services
2.72% 0.00% 15.66% 33.25%
Energy
2.20% 0.00% 15.29% 33.07%
Basic Materials
1.93% 0.00% 11.46% 49.21%
Real Estate
1.36% 0.00% 10.15% 41.75%
Utilities
0.00% -0.01% 9.45% 56.58%

Stock Geographic Breakdown

Weighting Return Low Return High FAEGX % Rank
US
89.31% 7.01% 115.79% 71.23%
Non US
10.15% 0.00% 92.52% 17.89%

FAEGX - Expenses

Operational Fees

FAEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.00% 15.15% 34.91%
Management Fee 0.54% 0.00% 1.44% 29.04%
12b-1 Fee 0.50% 0.00% 1.00% 65.39%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FAEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.50% 8.50% 95.00%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FAEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 838.00% 42.46%

FAEGX - Distributions

Dividend Yield Analysis

FAEGX Category Low Category High FAEGX % Rank
Dividend Yield 0.00% 0.00% 0.11% 58.16%

Dividend Distribution Analysis

FAEGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FAEGX Category Low Category High FAEGX % Rank
Net Income Ratio -0.32% -14.30% 2.62% 72.37%

Capital Gain Distribution Analysis

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

FAEGX - Managers

Jason Weiner

Manager

Start Date

Tenure

Tenure Rank

Nov 09, 2006

12.65

12.7%

Weiner is vice president and manager since November 2006. He manages Fidelity funds. Since joining Fidelity Investments in 1991, Weiner has worked as a research analyst and portfolio manager.


Asher Anolic

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2017

2.0

2.0%

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

0.0

Category High

51.53

Category Average

8.48

Category Mode

0.0