FAEGX: Fidelity Advisor® Equity Growth Fund - MutualFunds.com

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Fidelity Advisor® Equity Growth M

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

$16.60
$9.19
$16.77

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


Compare FAEGX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$67.29

+1.20%

$218.07 B

0.57%

$0.38

31.61%

-

$303.46

+1.28%

$129.99 B

0.54%

$1.63

42.91%

-

$246.31

+1.08%

$125.92 B

0.54%

$1.32

34.85%

-

$126.45

-0.28%

$125.92 B

-

$0.00

34.71%

-

$17.68

+1.03%

$124.79 B

-

$0.00

28.96%

-

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%
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 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

  1. Microsoft Corp 9.11%
  2. Amazon.com Inc 5.97%
  3. Alphabet Inc A 5.43%
  4. Facebook Inc A 5.07%
  5. Apple Inc 5.06%
  6. NVIDIA Corp 4.19%
  7. NVIDIA Corp 4.19%
  8. NVIDIA Corp 4.19%
  9. NVIDIA Corp 4.19%
  10. 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

Dividend Payout History

View More +

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
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