Fidelity Advisor Equity Growth Fund - Class A (EPGAX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3158058533

CUSIP 315805853

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.47 Billion

Share Class Net Assets $-

Expense Ratio 0.91%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 13.65%

3-Year Return 21.30%

5-Year Return 11.21%

NAV $21.00

Previous Close Price $21.00

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Equity Growth Fund - Class A

The fund normally invests at least 80% of assets in equity securities of growth companies. It invests primarily in common stocks. The fund is investing in domestic and foreign issuers. It is using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 660252.46%

Giant 63.48%

Large 16.58%

Medium 17.58%

Micro 0.01%

Small 1.11%

Value & Growth Metrics

Book-Value Growth % 15.04%

Cash-Flow Growth % 24.11%

Dividend Yield % 0.57%

Historical Earnings % 16.85%

Long-Term Earnings % 14.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.02%	0.02%	0.00%	0.02%	0.00%
Cash	-0.01%	0.14%	0.14%	1.46%	0.00%
Non US Stock	8.47%	8.47%	0.00%	4.59%	0.61%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	1.02%	1.02%	0.00%	1.08%	0.00%
US Stock	90.50%	90.50%	0.00%	93.36%	99.39%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	5.52%	-	-
MICROSOFT CORP	10.83%	-	-
AMAZON.COM INC	5.10%	-	-
ALPHABET INC CL A	6.49%	-	-
UBER TECHNOLOGIES INC	4.29%	-	-
NVIDIA CORP	12.38%	-	-
ELI LILLY and CO	2.46%	-	-
BOSTON SCIENTIFIC CORP	3.13%	-	-
TAIWAN SEMIC MFG CO LTD SP ADR	2.68%	-	-
EQUIFAX INC	1.96%	-	-
Fidelity Cash Central Fund	3.22%	-	-
MASTERCARD INC CL A	3.35%	-	-
VISA INC CL A	2.37%	-	-
META PLATFORMS INC CL A	3.93%	-	-
BROADCOM INC	5.41%	-	-
NETFLIX INC	2.41%	-	-

See the full breakdown of EPGAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.76%	96.42%	87.01%	0.00%
Bond Sector	Corporate	0.76%	0.83%	12.99%	0.00%
Bond Sector	Derivative	0.76%	0.00%	0.00%	0.00%
Bond Sector	Government	0.76%	2.63%	0.00%	0.00%
Bond Sector	Municipal	0.76%	0.10%	0.00%	0.00%
Bond Sector	Securitized	0.76%	0.01%	0.00%	0.00%
Cyclical	Basic Materials	2.79%	0.96%	0.00%	1.28%
Cyclical	Consumer Cyclical	11.56%	13.16%	0.00%	10.41%
Cyclical	Financial Services	7.68%	8.14%	0.00%	6.51%
Cyclical	Real Estate	0.27%	0.64%	0.00%	1.48%
Defensive	Consumer Defensive	1.66%	2.17%	0.00%	1.80%
Defensive	Healthcare	7.98%	9.28%	0.00%	6.66%
Defensive	Utilities	0.76%	0.59%	0.00%	0.90%
Sensitive	Communication Services	13.31%	14.28%	0.00%	14.16%
Sensitive	Energy	1.08%	0.62%	0.00%	0.50%
Sensitive	Industrials	8.05%	7.13%	0.00%	8.82%
Sensitive	Technology	44.86%	43.03%	0.00%	47.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	0.55%	0.23%
Americas	North America	96.74%	93.29%	99.40%
Greater Asia	Asia Developed	1.21%	4.37%	-
Greater Asia	Asia Emerging	0.21%	0.27%	0.15%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	1.04%	1.52%	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.32%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.000	$0.000	None	-	-	-	-
2023-12-26	$0.000	$0.000	None	-	-	-	-
2022-12-27	$0.000	$0.000	None	-	-	-	-
2021-12-28	$0.000	$0.000	None	-	-	-	-
2020-12-29	$0.000	$0.000	None	-	-	-	-
2019-12-27	$0.000	$0.000	None	-	-	-	-
2018-12-26	$0.000	$0.000	None	-	-	-	-
2017-12-26	$0.000	$0.000	None	-	-	-	-
2017-01-13	$0.000	$0.000	None	-	-	-	-
2016-12-27	$0.000	$0.000	None	-	-	-	-
2016-01-08	$0.000	$0.000	None	-	-	-	-
2015-12-07	$0.458	$4.576	USD	2015-12-04	2015-12-04	2015-12-07	Other
2015-12-04	$0.000	$0.000	None	-	-	-	-
2011-12-19	$0.011	$0.109	USD	-	2011-12-16	2011-12-19	Other
2011-12-16	$0.000	$0.000	None	-	-	-	-
2010-12-20	$0.005	$0.053	USD	-	2010-12-17	2010-12-20	Other
2010-12-17	$0.000	$0.000	None	-	-	-	-
2008-12-31	$0.001	$0.005	USD	-	2008-12-30	2008-12-31	Annual
2008-12-30	$0.001	$0.000	None	-	-	-	-
2008-12-22	$0.002	$0.015	USD	-	2008-12-19	2008-12-22	Other
2008-12-19	$0.005	$0.054	USD	-	-	-	-
2006-09-29	$0.000	$0.000	None	-	-	-	-
2004-01-30	$0.005	$0.054	USD	-	-	-	-
2002-10-31	$0.006	$0.058	USD	-	-	-	-
2002-07-31	$0.005	$0.051	USD	-	-	-	-
2002-06-28	$0.005	$0.047	USD	-	-	-	-
2001-01-08	$0.005	$0.050	USD	-	2001-01-05	2001-01-08	Other
2001-01-05	$0.000	$0.000	None	-	-	-	-
2000-12-26	$0.340	$3.400	USD	-	2000-12-22	2000-12-26	Other
2000-12-22	$0.000	$0.000	None	-	-	-	-
2000-01-10	$0.044	$0.440	USD	-	2000-01-07	2000-01-10	Other
2000-01-07	$0.000	$0.000	None	-	-	-	-
1999-12-20	$0.522	$5.220	USD	-	1999-12-17	1999-12-20	Other
1999-12-17	$0.000	$0.000	None	-	-	-	-
1999-01-11	$0.067	$0.670	USD	-	1999-01-08	1999-01-11	Other
1999-01-08	$0.000	$0.000	None	-	-	-	-
1998-12-18	$0.000	$0.000	None	-	-	-	-
1997-12-19	$0.011	$0.000	None	-	-	-	-
1996-12-20	$0.036	$0.000	None	-	-	-	-

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Fidelity Advisor Equity Growth Fund - Class A NMFQS:EPGAX