Fidelity Advisor® Equity Growth M
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.9%
1 yr return
-16.5%
3 Yr Avg Return
1.3%
5 Yr Avg Return
2.1%
Net Assets
$4.22 B
Holdings in Top 10
45.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load 3.50%
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAEGX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.26%
- 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
FAEGX - Performance
Return Ranking - Trailing
Period | FAEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -44.2% | 26.6% | 74.61% |
1 Yr | -16.5% | -98.5% | 124.6% | 19.18% |
3 Yr | 1.3%* | -76.8% | 26.3% | 31.50% |
5 Yr | 2.1%* | -60.7% | 23.2% | 31.38% |
10 Yr | 7.2%* | -35.0% | 18.9% | 22.95% |
* Annualized
Return Ranking - Calendar
Period | FAEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.5% | -98.8% | 81.6% | 21.70% |
2021 | 4.1% | -39.5% | 48.7% | 51.94% |
2020 | 8.4% | -13.0% | 34.8% | 45.26% |
2019 | 5.0% | -27.1% | 10.6% | 66.27% |
2018 | -1.5% | -15.9% | 33.2% | 34.51% |
Total Return Ranking - Trailing
Period | FAEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -44.2% | 26.6% | 74.61% |
1 Yr | -16.5% | -98.5% | 124.6% | 20.19% |
3 Yr | 1.3%* | -76.8% | 32.9% | 32.32% |
5 Yr | 2.1%* | -60.7% | 22.9% | 37.19% |
10 Yr | 9.4%* | -35.0% | 19.0% | 24.57% |
* Annualized
Total Return Ranking - Calendar
Period | FAEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.5% | -98.8% | 81.6% | 21.78% |
2021 | 4.1% | -39.5% | 48.7% | 51.94% |
2020 | 8.4% | -13.0% | 34.8% | 45.26% |
2019 | 5.0% | -16.8% | 10.6% | 66.27% |
2018 | -1.5% | -15.9% | 35.6% | 56.84% |
NAV & Total Return History
FAEGX - Holdings
Concentration Analysis
FAEGX | Category Low | Category High | FAEGX % Rank | |
---|---|---|---|---|
Net Assets | 4.22 B | 189 K | 222 B | 28.46% |
Number of Holdings | 176 | 1 | 3509 | 12.73% |
Net Assets in Top 10 | 1.94 B | -1.37 M | 104 B | 30.34% |
Weighting of Top 10 | 45.62% | 9.4% | 100.0% | 57.66% |
Top 10 Holdings
- Microsoft Corp 11.27%
- Alphabet Inc Class A 8.08%
- Apple Inc 5.80%
- UnitedHealth Group Inc 5.18%
- Amazon.com Inc 4.70%
- 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 | 98.34% | 0.00% | 107.71% | 53.89% |
Cash | 1.32% | -10.83% | 100.00% | 48.40% |
Other | 0.34% | -2.66% | 17.15% | 9.53% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 16.16% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 10.82% |
Bonds | 0.00% | -1.84% | 98.58% | 9.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAEGX % Rank | |
---|---|---|---|---|
Technology | 34.53% | 0.00% | 69.82% | 56.64% |
Healthcare | 17.67% | 0.00% | 39.76% | 14.50% |
Communication Services | 14.65% | 0.00% | 66.40% | 14.81% |
Consumer Cyclical | 8.33% | 0.00% | 62.57% | 90.53% |
Financial Services | 5.98% | 0.00% | 43.06% | 79.08% |
Basic Materials | 5.16% | 0.00% | 22.00% | 8.32% |
Industrials | 4.39% | 0.00% | 30.65% | 68.93% |
Energy | 4.35% | 0.00% | 41.09% | 10.84% |
Consumer Defense | 3.99% | 0.00% | 25.50% | 45.04% |
Real Estate | 0.70% | 0.00% | 29.57% | 54.73% |
Utilities | 0.25% | 0.00% | 16.07% | 24.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAEGX % Rank | |
---|---|---|---|---|
US | 88.81% | 0.00% | 105.43% | 80.34% |
Non US | 9.53% | 0.00% | 54.22% | 13.57% |
FAEGX - Expenses
Operational Fees
FAEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.01% | 7.09% | 22.95% |
Management Fee | 0.53% | 0.00% | 1.50% | 29.89% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 65.33% |
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% | 0.00% | 8.50% | 83.77% |
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 | 1.00% | 5.00% | 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 | 44.00% | 0.00% | 316.74% | 62.61% |
FAEGX - Distributions
Dividend Yield Analysis
FAEGX | Category Low | Category High | FAEGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.81% | 21.18% |
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 | -0.26% | -6.13% | 2.90% | 45.18% |
Capital Gain Distribution Analysis
FAEGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 06, 1997 | $0.003 | OrdinaryDividend |
Dec 23, 1996 | $0.017 | OrdinaryDividend |
FAEGX - Fund Manager Analysis
Managers
Jason Weiner
Start Date
Tenure
Tenure Rank
Nov 09, 2006
15.57
15.6%
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 | 8.08 | 2.92 |