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EPGCX Holdings List NMFQS:EPGCX

Large Growth | Fidelity Investments
$16.05
↑ $0.15 (0.94%)
Last Updated: Mar 29, 2026

Fidelity Advisor Equity Growth Fund - Class C (EPGCX) - Large Growth fund with $3.47 Billion in assets. The fund allocates 54.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is APPLE INC at 5.52% of total assets. This is followed by MICROSOFT CORP (10.83%) and AMAZON.COM INC (5.10%).

EPGCX 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% - -

Asset Allocation

Bond 0.03%
Cash 1.04%
Non US Stock 8.26%
Not Classified 0.00%
Other 0.64%
US Stock 90.03%

Market Cap

AverageMarketCap 684853.32%
Giant 64.17%
Large 16.18%
Medium 15.92%
Micro 0.01%
Small 1.76%

Sector Weights

Cash and Equivalents 0.91%
Corporate 0.91%
Derivative 0.91%
Government 0.91%
Municipal 0.91%
Securitized 0.91%
Basic Materials 2.08%
Consumer Cyclical 11.38%
Financial Services 8.26%
Real Estate 0.29%
Consumer Defensive 1.54%
Healthcare 8.22%
Utilities 0.91%
Communication Services 13.85%
Energy 0.56%
Industrials 6.89%
Technology 46.03%

World Regions

Latin America 0.39%
North America 93.34%
Asia Developed 3.93%
Asia Emerging 0.97%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.36%
Europe Emerging 0.00%
United Kingdom 0.00%