Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.5%
1 yr return
36.4%
3 Yr Avg Return
8.8%
5 Yr Avg Return
17.7%
Net Assets
$9.41 B
Holdings in Top 10
48.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
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
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FZAFX - Profile
Distributions
- YTD Total Return 10.5%
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return 17.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor Equity Growth Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 13, 2013
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Weiner
Fund Description
FZAFX - Performance
Return Ranking - Trailing
Period | FZAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | -16.3% | 19.3% | 10.95% |
1 Yr | 36.4% | -24.2% | 56.3% | 16.31% |
3 Yr | 8.8%* | -31.3% | 22.2% | 6.15% |
5 Yr | 17.7%* | -16.7% | 28.7% | 3.88% |
10 Yr | 15.6%* | -5.9% | 18.7% | 6.43% |
* Annualized
Return Ranking - Calendar
Period | FZAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.1% | -74.1% | 72.4% | 40.71% |
2022 | -25.8% | -85.9% | 4.7% | 14.44% |
2021 | 10.7% | -52.4% | 60.5% | 40.53% |
2020 | 29.8% | -34.3% | 145.0% | 37.95% |
2019 | 23.8% | -21.8% | 49.4% | 57.56% |
Total Return Ranking - Trailing
Period | FZAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | -16.3% | 19.3% | 10.95% |
1 Yr | 36.4% | -24.2% | 56.3% | 16.31% |
3 Yr | 8.8%* | -31.3% | 22.2% | 6.15% |
5 Yr | 17.7%* | -16.7% | 28.7% | 3.88% |
10 Yr | 15.6%* | -5.9% | 18.7% | 6.43% |
* Annualized
Total Return Ranking - Calendar
Period | FZAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.8% | -4.6% | 72.4% | 58.00% |
2022 | -24.3% | -61.7% | 5.6% | 19.51% |
2021 | 23.1% | -39.8% | 118.1% | 39.91% |
2020 | 43.9% | 2.8% | 149.2% | 24.56% |
2019 | 34.2% | -5.2% | 49.4% | 40.90% |
NAV & Total Return History
FZAFX - Holdings
Concentration Analysis
FZAFX | Category Low | Category High | FZAFX % Rank | |
---|---|---|---|---|
Net Assets | 9.41 B | 242 K | 269 B | 21.89% |
Number of Holdings | 138 | 1 | 3217 | 15.46% |
Net Assets in Top 10 | 3.72 B | 104 K | 111 B | 23.73% |
Weighting of Top 10 | 48.28% | 0.7% | 205.0% | 55.21% |
Top 10 Holdings
- MICROSOFT CORP 15.02%
- NVIDIA CORP 6.55%
- AMAZON.COM INC 4.93%
- ALPHABET INC CL A 4.73%
- APPLE INC 4.39%
- UBER TECHNOLOGIES INC 4.28%
- ELI LILLY and CO 2.40%
- BOSTON SCIENTIFIC CORP 2.20%
- NETFLIX INC 1.89%
- UNIVERSAL MUSIC GROUP NV 1.87%
Asset Allocation
Weighting | Return Low | Return High | FZAFX % Rank | |
---|---|---|---|---|
Stocks | 98.76% | 0.00% | 130.05% | 51.86% |
Cash | 1.89% | -1.50% | 173.52% | 31.67% |
Preferred Stocks | 0.23% | 0.00% | 7.84% | 13.94% |
Bonds | 0.05% | 0.00% | 104.15% | 6.33% |
Other | 0.00% | -43.49% | 50.04% | 72.21% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 68.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FZAFX % Rank | |
---|---|---|---|---|
Technology | 34.53% | 0.00% | 65.70% | 57.11% |
Healthcare | 17.67% | 0.00% | 39.76% | 14.55% |
Communication Services | 14.65% | 0.00% | 66.40% | 14.97% |
Consumer Cyclical | 8.33% | 0.00% | 62.57% | 91.54% |
Financial Services | 5.98% | 0.00% | 43.06% | 79.86% |
Basic Materials | 5.16% | 0.00% | 18.91% | 8.46% |
Industrials | 4.39% | 0.00% | 30.65% | 69.54% |
Energy | 4.35% | 0.00% | 41.09% | 11.25% |
Consumer Defense | 3.99% | 0.00% | 25.50% | 45.43% |
Real Estate | 0.70% | 0.00% | 16.05% | 56.18% |
Utilities | 0.25% | 0.00% | 16.07% | 24.03% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FZAFX % Rank | |
---|---|---|---|---|
US | 91.46% | 0.00% | 130.05% | 88.51% |
Non US | 7.30% | 0.00% | 78.10% | 3.89% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FZAFX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.89% | 0.00% | 173.52% | 29.08% |
Derivative | 0.00% | -44.09% | 82.03% | 68.47% |
Securitized | 0.00% | 0.00% | 43.70% | 66.49% |
Corporate | 0.00% | 0.00% | 100.00% | 71.39% |
Municipal | 0.00% | 0.00% | 0.57% | 66.49% |
Government | 0.00% | 0.00% | 12.45% | 66.76% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FZAFX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 104.15% | 6.25% |
Non US | 0.00% | 0.00% | 1.69% | 67.06% |
FZAFX - Expenses
Operational Fees
FZAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.01% | 19.54% | 86.03% |
Management Fee | 0.55% | 0.00% | 1.50% | 36.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FZAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FZAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
FZAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.00% | 316.74% | 62.27% |
FZAFX - Distributions
Dividend Yield Analysis
FZAFX | Category Low | Category High | FZAFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.16% | 81.90% |
Dividend Distribution Analysis
FZAFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FZAFX | Category Low | Category High | FZAFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.35% | -6.13% | 3.48% | 10.45% |
Capital Gain Distribution Analysis
FZAFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
FZAFX - 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 | 8.21 | 3.08 |