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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.40

$4.86 B

0.00%

$0.00

1.23%

Vitals

YTD Return

19.6%

1 yr return

27.0%

3 Yr Avg Return

22.0%

5 Yr Avg Return

23.1%

Net Assets

$4.86 B

Holdings in Top 10

50.2%

52 WEEK LOW AND HIGH

$18.3
$15.09
$18.67

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.40

$4.86 B

0.00%

$0.00

1.23%

FAEGX - Profile

Distributions

  • YTD Total Return 19.6%
  • 3 Yr Annualized Total Return 20.6%
  • 5 Yr Annualized Total Return 22.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.57%
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 19.6% -88.2% 131.0% 45.92%
1 Yr 27.0% -9.0% 62.9% 47.48%
3 Yr 22.0%* 1.8% 49.2% 24.07%
5 Yr 23.1%* 9.3% 38.9% 20.78%
10 Yr 19.1%* 10.4% 27.6% 30.26%

* Annualized

Return Ranking - Calendar

Period FAEGX Return Category Return Low Category Return High Rank in Category (%)
2020 27.5% -67.0% 145.0% 43.63%
2019 21.4% -28.8% 76.0% 67.01%
2018 -7.4% -57.9% 10.6% 30.40%
2017 19.8% -68.7% 64.3% 52.31%
2016 -6.0% -47.1% 53.3% 80.24%

Total Return Ranking - Trailing

Period FAEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -88.3% 131.0% 45.41%
1 Yr 22.5% -9.0% 62.9% 75.02%
3 Yr 20.6%* 0.5% 49.2% 37.85%
5 Yr 22.2%* 8.9% 38.9% 26.50%
10 Yr 18.7%* 10.3% 27.6% 35.66%

* Annualized

Total Return Ranking - Calendar

Period FAEGX Return Category Return Low Category Return High Rank in Category (%)
2020 27.5% -67.0% 145.0% 43.63%
2019 21.4% -28.8% 76.0% 67.18%
2018 -7.4% -57.9% 16.5% 54.26%
2017 34.5% -24.8% 64.3% 10.00%
2016 0.1% -43.3% 53.3% 67.74%

NAV & Total Return History


FAEGX - Holdings

Concentration Analysis

FAEGX Category Low Category High FAEGX % Rank
Net Assets 4.86 B 217 K 278 B 31.55%
Number of Holdings 180 2 3241 11.45%
Net Assets in Top 10 2.61 B -22.9 M 105 B 28.26%
Weighting of Top 10 50.22% 10.8% 100.0% 20.28%

Top 10 Holdings

  1. Microsoft Corp 10.16%
  2. Alphabet Inc Class A 9.96%
  3. Amazon.com Inc 5.44%
  4. Facebook Inc Class A 4.97%
  5. Apple Inc 4.82%
  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
99.92% 37.39% 136.55% 18.86%
Other
0.40% -1.10% 19.10% 9.74%
Preferred Stocks
0.00% -0.01% 3.23% 16.60%
Convertible Bonds
0.00% 0.00% 0.36% 12.21%
Bonds
0.00% -0.36% 12.40% 11.66%
Cash
-0.32% -36.55% 62.65% 98.29%

Stock Sector Breakdown

Weighting Return Low Return High FAEGX % Rank
Technology
36.56% 0.00% 63.80% 35.94%
Communication Services
19.74% 0.00% 66.36% 15.23%
Healthcare
14.22% 0.00% 41.80% 31.34%
Industrials
8.56% 0.00% 39.00% 29.36%
Consumer Cyclical
7.75% 0.00% 51.75% 93.83%
Financial Services
6.15% 0.00% 44.03% 83.47%
Basic Materials
2.82% 0.00% 22.40% 15.91%
Consumer Defense
2.61% 0.00% 23.31% 57.34%
Energy
1.26% 0.00% 13.60% 20.92%
Real Estate
0.29% 0.00% 21.64% 59.53%
Utilities
0.05% 0.00% 7.82% 24.69%

Stock Geographic Breakdown

Weighting Return Low Return High FAEGX % Rank
US
87.04% 12.72% 135.33% 81.89%
Non US
12.88% 0.00% 84.12% 12.28%

FAEGX - Expenses

Operational Fees

FAEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.01% 13.41% 21.73%
Management Fee 0.53% 0.00% 1.50% 30.99%
12b-1 Fee 0.50% 0.00% 1.00% 64.05%
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% 0.00% 8.50% 49.40%
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 52.00% 1.00% 414.00% 66.85%

FAEGX - Distributions

Dividend Yield Analysis

FAEGX Category Low Category High FAEGX % Rank
Dividend Yield 0.00% 0.00% 5.62% 9.52%

Dividend Distribution Analysis

FAEGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

FAEGX Category Low Category High FAEGX % Rank
Net Income Ratio -0.57% -56.00% 2.90% 76.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FAEGX - Fund Manager Analysis

Managers

Jason Weiner


Start Date

Tenure

Tenure Rank

Nov 09, 2006

14.9

14.9%

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

4.25

4.3%

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 53.78 7.54 1.75