Fidelity Advisor Equity Growth Fund - Class Z (FZAFX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3158052676

CUSIP 315805267

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.47 Billion

Share Class Net Assets $-

Expense Ratio 0.54%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.92%

1-Year Return 12.01%

3-Year Return 24.12%

5-Year Return 12.21%

NAV $27.36

Previous Close Price $27.04

Last Update 2025-12-31

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 Z

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 684853.32%

Giant 64.17%

Large 16.18%

Medium 15.92%

Micro 0.01%

Small 1.76%

Value & Growth Metrics

Book-Value Growth % 12.93%

Cash-Flow Growth % 15.92%

Dividend Yield % 0.55%

Historical Earnings % 19.27%

Long-Term Earnings % 13.81%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.03%	0.03%	0.00%	0.03%	0.00%
Cash	1.04%	1.12%	0.07%	1.37%	0.00%
Non US Stock	8.26%	8.26%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.64%	0.64%	0.00%	1.09%	0.00%
US Stock	90.03%	90.03%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	4.33%	-	-
MICROSOFT CORP	8.80%	-	-
AMAZON.COM INC	4.59%	-	-
ALPHABET INC CL A	4.39%	-	-
UBER TECHNOLOGIES INC	4.29%	-	-
NVIDIA CORP	13.01%	-	-
ELI LILLY and CO	2.38%	-	-
BOSTON SCIENTIFIC CORP	2.59%	-	-
TAIWAN SEMIC MFG CO LTD SP ADR	2.20%	-	-
EQUIFAX INC	1.96%	-	-
Fidelity Cash Central Fund	3.72%	-	-
MASTERCARD INC CL A	4.36%	-	-
VISA INC CL A	2.51%	-	-
META PLATFORMS INC CL A	4.77%	-	-
BROADCOM INC	4.10%	-	-
NETFLIX INC	2.41%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.91%	96.23%	97.30%	0.00%
Bond Sector	Corporate	0.91%	0.86%	2.70%	0.00%
Bond Sector	Derivative	0.91%	0.01%	0.00%	0.00%
Bond Sector	Government	0.91%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.91%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.91%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	2.08%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	11.38%	13.29%	0.00%	10.93%
Cyclical	Financial Services	8.26%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.29%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	1.54%	2.03%	0.00%	1.62%
Defensive	Healthcare	8.22%	8.99%	0.00%	6.43%
Defensive	Utilities	0.91%	0.61%	0.00%	0.78%
Sensitive	Communication Services	13.85%	14.28%	0.00%	14.92%
Sensitive	Energy	0.56%	0.54%	0.00%	0.42%
Sensitive	Industrials	6.89%	6.62%	0.00%	7.75%
Sensitive	Technology	46.03%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.39%	0.27%
Americas	North America	96.86%	93.34%	99.34%
Greater Asia	Asia Developed	1.15%	3.93%	0.06%
Greater Asia	Asia Emerging	0.22%	0.97%	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	1.36%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2019-04-05	$0.147	$0.147	USD	-	-	-	-

Related Funds to Explore

Bridge Builder Large Cap Growth Fund (BBGLX) fund overview	View EGINX fund performance & NAV
TISCX mutual fund analysis	Check CFOIX expense ratio & ratings
John Hancock Funds International Growth Fund Class R4 fund metrics & details	Explore CSOIX investment profile
STMYX fund yield & return data	Review Franklin Mutual Financial Services Fund Class R6 fund information
SGGDX morning star rating & risk analysis	Compare UMMGX fund sector allocation
DWS High Income Fund - Class R6 net assets & portfolio breakdown	Analyze WCMEX fund value & growth metrics
PHYAX asset allocation & world regions	Get Invesco Income Advantage International Fund Class C (GNDCX) complete fund report

Browse All Funds → Fund Screener

Fidelity Advisor Equity Growth Fund - Class Z NMFQS:FZAFX