Fidelity Advisor® Equity Growth M
- FAEGX
- Price as of: Dec 01, 2020
-
$16.60
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Fidelity Investments
- Share Class
FAEGX - Snapshot
Vitals
- YTD Return 38.9%
- 3 Yr Annualized Return 18.7%
- 5 Yr Annualized Return 17.6%
- Net Assets $3.92 B
- Holdings in Top 10 46.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.25%
SALES FEES
- Front Load 3.50%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 49.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA $500
Fund Classification
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
FAEGX - Profile
Distributions
- YTD Total Return 38.9%
- 3 Yr Annualized Total Return 17.3%
- 5 Yr Annualized Total Return 16.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity Advisor® Equity Growth Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 10, 1992
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJason 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 | 38.9% | -67.9% | 126.0% | 19.52% |
| 1 Yr | 34.7% | -9.0% | 135.4% | 20.25% |
| 3 Yr | 18.7%* | -3.8% | 41.0% | 30.72% |
| 5 Yr | 17.6%* | -10.6% | 33.4% | 16.68% |
| 10 Yr | 15.9%* | 5.1% | 22.1% | 22.31% |
* Annualized
Return Ranking - Calendar
| Period | FAEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.4% | -28.8% | 76.0% | 63.77% |
| 2018 | -7.4% | -64.5% | 10.6% | 27.94% |
| 2017 | 19.8% | -68.7% | 64.3% | 50.43% |
| 2016 | -6.0% | -56.6% | 15.3% | 80.51% |
| 2015 | 4.0% | -82.5% | 11.4% | 10.84% |
Total Return Ranking - Trailing
| Period | FAEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 38.9% | -67.8% | 126.0% | 19.52% |
| 1 Yr | 30.0% | -12.7% | 133.0% | 28.06% |
| 3 Yr | 17.3%* | -5.7% | 41.0% | 38.96% |
| 5 Yr | 16.8%* | -11.6% | 33.4% | 23.93% |
| 10 Yr | 15.5%* | 5.1% | 22.1% | 26.16% |
* Annualized
Total Return Ranking - Calendar
| Period | FAEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.4% | -28.8% | 76.0% | 63.93% |
| 2018 | -7.4% | -64.5% | 16.5% | 52.17% |
| 2017 | 34.5% | -24.8% | 64.3% | 9.57% |
| 2016 | 0.1% | -56.6% | 17.1% | 68.67% |
| 2015 | 6.6% | -38.0% | 17.3% | 17.54% |
NAV & Total Return History
FAEGX - Holdings
Concentration Analysis
| FAEGX | Category Low | Category High | FAEGX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.92 B | 10.3 K | 218 B | 33.12% |
| Number of Holdings | 167 | 1 | 2364 | 14.71% |
| Net Assets in Top 10 | 1.86 B | 425 K | 89.8 B | 33.26% |
| Weighting of Top 10 | 46.45% | 10.5% | 100.0% | 40.13% |
Top 10 Holdings
- Microsoft Corp 9.11%
- Amazon.com Inc 5.97%
- Alphabet Inc A 5.43%
- Facebook Inc A 5.07%
- Apple Inc 5.06%
- NVIDIA Corp 4.19%
- NVIDIA Corp 4.19%
- NVIDIA Corp 4.19%
- NVIDIA Corp 4.19%
- NVIDIA Corp 4.19%
Asset Allocation
| Weighting | Return Low | Return High | FAEGX % Rank | |
|---|---|---|---|---|
| Stocks | 98.74% | 48.25% | 116.73% | 52.67% |
| Cash | 1.07% | -12.08% | 51.74% | 47.10% |
| Other | 0.18% | -17.43% | 18.94% | 13.12% |
| Preferred Stocks | 0.00% | 0.00% | 2.39% | 25.00% |
| Convertible Bonds | 0.00% | 0.00% | 6.97% | 15.80% |
| Bonds | 0.00% | -0.42% | 9.62% | 17.56% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FAEGX % Rank | |
|---|---|---|---|---|
| Technology | 38.01% | 0.00% | 53.57% | 16.16% |
| Healthcare | 17.03% | 0.00% | 69.42% | 22.75% |
| Communication Services | 15.69% | 0.00% | 67.67% | 28.77% |
| Consumer Cyclical | 13.49% | 0.00% | 48.24% | 69.42% |
| Industrials | 5.80% | 0.00% | 29.16% | 43.77% |
| Consumer Defense | 4.22% | 0.00% | 19.68% | 43.91% |
| Financial Services | 3.03% | 0.00% | 41.61% | 92.90% |
| Energy | 1.45% | 0.00% | 19.81% | 9.86% |
| Basic Materials | 1.10% | 0.00% | 13.33% | 53.26% |
| Real Estate | 0.17% | 0.00% | 23.28% | 76.23% |
| Utilities | 0.00% | 0.00% | 11.79% | 44.71% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FAEGX % Rank | |
|---|---|---|---|---|
| US | 80.77% | 46.80% | 116.11% | 92.61% |
| Non US | 17.97% | 0.00% | 36.31% | 5.14% |
FAEGX - Expenses
Operational Fees
| FAEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.25% | 0.01% | 23.28% | 32.40% |
| Management Fee | 0.54% | 0.00% | 1.50% | 30.27% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 63.17% |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| FAEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.50% | 0.50% | 8.50% | 89.95% |
| 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 | 0.50% | 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.
| FAEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 49.00% | 0.00% | 464.00% | 60.87% |
FAEGX - Distributions
Dividend Yield Analysis
| FAEGX | Category Low | Category High | FAEGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 17.68% | 18.78% |
Dividend Distribution Analysis
| FAEGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FAEGX | Category Low | Category High | FAEGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.40% | -8.87% | 2.43% | 76.88% |
Capital Gain Distribution Analysis
| FAEGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
FAEGX - Fund Manager Analysis
Managers
Jason Weiner
Start Date
Tenure
Tenure Rank
Nov 09, 2006
13.99
14.0%
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
3.34
3.3%
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 |
|---|---|---|---|
| 0.01 | 52.87 | 7.72 | 0.83 |