Mutual Funds - Profile

Fidelity Advisor Series Equity Growth Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.

The investment process is designed to highlight companies exhibiting above-average earnings growth potential.

The research team uses fundamental analysis to evaluate companies based on their financial health, position in the industry they operate in, as well as macroeconomic conditions.

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

Price

  • Last Close
  • $18.14
    -0.26
  • 52 Week HL
  • $19.71 - $14.06
  • Net Assets
  • $1177 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 28, 2021

Company Holding
Microsoft Corp 9.2
Alphabet, Inc. 8.8
Amazon.com, Inc. 5.6
Apple, Inc. 4.1
UnitedHealth Group, 4.0
Company Holding
NVIDIA Corp. 3.3
Facebook, Inc. 3.1
Adobe, Inc 2.8
Qualcomm, Inc 2.2
Tencent Holdings 2.0
Total 45.1%

Manager

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

Documents

  • Annual Reports
  • 2020

Performance
15.1 % YTD

  • 3 Year
  • 31.22%
  • 5 Year
  • 113.09%
  • Best
  • 36.89%
    2003
  • Worst
  • -0.07%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FMFMX 16%37%35%-3%28%5%4%11%31%13%1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.2% -13.1% 16.9% 3.6% 12.2% -4.6% 4.7% - - - -
Q2 10.2% 31.6% 3.6% 8.9% 7.8% 1.2% 1% 2.3% - - -
Q3 7% 12.3% -1.8% 7.1% 7% 5.8% -6.7% 1.4% - - -
Q4 - -11.3% -1.9% -15.8% 5.5% -1.5% 8.6% 1% - - -

Returns +
M

J F M A M J J A S O N D
2021 1.1% 1.6% 0.5% 6% -0.3% 4.3% 1.8% 4.6% 0.5% -5.5% - -
2020 2.6% -5% -10.9% 15% 6.6% 7.4% 7.1% 9% -3.8% -1.4% 10% -18.3%

Annual Return

Index Comparison

Alpha

NAV