Mutual Funds - Profile

Fidelity Advisor Equity Growth Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies in the United States.

The investment process is designed to highlight companies in the benchmark index that exhibit above-average growth potential.

Next, the research team evaluates a company’s financial condition and industry position, as well as market and economic conditions.

Then the manager constructs a portfolio from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund has the flexibility to invest in domestic and foreign issuers.

More

Price

  • Last Close
  • $14.39
    +0.05
  • 52 Week HL
  • $15.18 - $10.99
  • Net Assets
  • $1682.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 28, 2021

Company Holding
MICROSOFT CORP 9.3
ALPHABET INC 9.0
Amazon Com 5.4
Apple Inc 4.2
UnitedHealth Group 4.1
Company Holding
NVIDIA Corporation 3.2
Facebook Inc 3.1
Adobe Inc 2.7
QUALCOMM Incorporated 2.2
Tencent Holdings 2.0
Total 45.2%

Manager

  • Name
  • Jason Weiner
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
14.6 % YTD

  • 3 Year
  • 69.01%
  • 5 Year
  • 124.77%
  • Best
  • 36.85%
    1998
  • Worst
  • -47.35%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EPGCX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.7% -13.5% 16.2% 3.3% 11.8% -4.6% 4.4% 3.8% 8% 16.1% -
Q2 10% 31.1% 2.9% 8.5% 7.2% 0.9% 0.5% 4.2% 3.4% -6.3% -
Q3 6.6% 11.7% -2.1% 6.8% 6.4% 5.3% -6.7% 0.5% 11.2% 5.9% -
Q4 0.8% -2% -0.5% -15.4% 4.6% -1.8% 8.3% 1.2% 7.9% -3.1% -

Returns +
M

J F M A M J J A S O N D
2021 0.9% 1.4% 0.4% 6% -0.4% 4.2% 1.6% 4.4% 0.5% -4.8% - -
2020 2.4% -5.2% -10.9% 14.7% 6.5% 7.3% 6.9% 8.8% -4% -1.7% 9.9% -9.3%

Annual Return

Index Comparison

Alpha

NAV