Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.0%
1 yr return
40.3%
3 Yr Avg Return
8.5%
5 Yr Avg Return
17.4%
Net Assets
$9.41 B
Holdings in Top 10
48.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EQPGX - Profile
Distributions
- YTD Total Return 11.0%
- 3 Yr Annualized Total Return 8.5%
- 5 Yr Annualized Total Return 17.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor Equity Growth Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Weiner
Fund Description
EQPGX - Performance
Return Ranking - Trailing
Period | EQPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | -17.6% | 19.3% | 9.03% |
1 Yr | 40.3% | -19.9% | 65.1% | 16.39% |
3 Yr | 8.5%* | -30.8% | 22.1% | 7.58% |
5 Yr | 17.4%* | -16.0% | 27.9% | 3.70% |
10 Yr | 15.8%* | -5.6% | 18.6% | 5.45% |
* Annualized
Return Ranking - Calendar
Period | EQPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.9% | -74.1% | 72.4% | 41.35% |
2022 | -25.9% | -85.9% | 4.7% | 14.49% |
2021 | 10.5% | -52.4% | 60.5% | 41.30% |
2020 | 29.7% | -34.3% | 145.0% | 38.45% |
2019 | 23.5% | -21.8% | 49.4% | 59.27% |
Total Return Ranking - Trailing
Period | EQPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | -17.6% | 19.3% | 9.03% |
1 Yr | 40.3% | -19.9% | 65.1% | 16.39% |
3 Yr | 8.5%* | -30.8% | 22.1% | 7.58% |
5 Yr | 17.4%* | -16.0% | 27.9% | 3.70% |
10 Yr | 15.8%* | -5.6% | 18.6% | 5.45% |
* Annualized
Total Return Ranking - Calendar
Period | EQPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.6% | -4.6% | 72.4% | 58.74% |
2022 | -24.4% | -61.7% | 5.6% | 19.75% |
2021 | 23.0% | -39.8% | 118.1% | 41.39% |
2020 | 43.8% | 2.8% | 149.2% | 24.84% |
2019 | 34.0% | -5.2% | 49.4% | 42.08% |
NAV & Total Return History
EQPGX - Holdings
Concentration Analysis
EQPGX | Category Low | Category High | EQPGX % Rank | |
---|---|---|---|---|
Net Assets | 9.41 B | 242 K | 269 B | 21.66% |
Number of Holdings | 138 | 1 | 3217 | 15.11% |
Net Assets in Top 10 | 3.72 B | 104 K | 111 B | 23.51% |
Weighting of Top 10 | 48.28% | 0.7% | 205.0% | 54.89% |
Top 10 Holdings
- MICROSOFT CORP 15.02%
- NVIDIA CORP 6.55%
- AMAZON.COM INC 4.93%
- ALPHABET INC CL A 4.73%
- APPLE INC 4.39%
- UBER TECHNOLOGIES INC 4.28%
- ELI LILLY and CO 2.40%
- BOSTON SCIENTIFIC CORP 2.20%
- NETFLIX INC 1.89%
- UNIVERSAL MUSIC GROUP NV 1.87%
Asset Allocation
Weighting | Return Low | Return High | EQPGX % Rank | |
---|---|---|---|---|
Stocks | 98.76% | 0.00% | 130.05% | 51.61% |
Cash | 1.89% | -1.50% | 173.52% | 31.41% |
Preferred Stocks | 0.23% | 0.00% | 7.84% | 13.67% |
Bonds | 0.05% | 0.00% | 104.15% | 6.03% |
Other | 0.00% | -43.49% | 50.04% | 32.09% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 13.61% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EQPGX % Rank | |
---|---|---|---|---|
Technology | 34.53% | 0.00% | 65.70% | 56.55% |
Healthcare | 17.67% | 0.00% | 39.76% | 14.29% |
Communication Services | 14.65% | 0.00% | 66.40% | 14.54% |
Consumer Cyclical | 8.33% | 0.00% | 62.57% | 91.07% |
Financial Services | 5.98% | 0.00% | 43.06% | 79.59% |
Basic Materials | 5.16% | 0.00% | 18.91% | 8.16% |
Industrials | 4.39% | 0.00% | 30.65% | 68.96% |
Energy | 4.35% | 0.00% | 41.09% | 10.97% |
Consumer Defense | 3.99% | 0.00% | 25.50% | 43.88% |
Real Estate | 0.70% | 0.00% | 16.05% | 55.53% |
Utilities | 0.25% | 0.00% | 16.07% | 23.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EQPGX % Rank | |
---|---|---|---|---|
US | 91.46% | 0.00% | 130.05% | 88.20% |
Non US | 7.30% | 0.00% | 78.10% | 3.48% |
Bond Sector Breakdown
Weighting | Return Low | Return High | EQPGX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.89% | 0.00% | 173.52% | 28.72% |
Derivative | 0.00% | -44.09% | 82.03% | 21.07% |
Securitized | 0.00% | 0.00% | 43.70% | 9.13% |
Corporate | 0.00% | 0.00% | 100.00% | 24.08% |
Municipal | 0.00% | 0.00% | 0.57% | 9.13% |
Government | 0.00% | 0.00% | 12.45% | 10.30% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | EQPGX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 104.15% | 5.94% |
Non US | 0.00% | 0.00% | 1.69% | 8.49% |
EQPGX - Expenses
Operational Fees
EQPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.01% | 19.54% | 75.83% |
Management Fee | 0.67% | 0.00% | 1.50% | 63.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
EQPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
EQPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EQPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.00% | 316.74% | 61.74% |
EQPGX - Distributions
Dividend Yield Analysis
EQPGX | Category Low | Category High | EQPGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.33% | 49.15% |
Dividend Distribution Analysis
EQPGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annual |
Net Income Ratio Analysis
EQPGX | Category Low | Category High | EQPGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.24% | -6.13% | 3.48% | 14.56% |
Capital Gain Distribution Analysis
EQPGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2021 | $2.262 | OrdinaryDividend |
Dec 28, 2012 | $0.002 | ExtraDividend |
Dec 17, 2012 | $0.018 | OrdinaryDividend |
Dec 31, 2008 | $0.001 | OrdinaryDividend |
Nov 30, 2007 | $0.001 | OrdinaryDividend |
Dec 18, 2006 | $0.021 | OrdinaryDividend |
Dec 20, 1999 | $0.003 | OrdinaryDividend |
Dec 21, 1998 | $0.006 | OrdinaryDividend |
Dec 23, 1996 | $0.037 | OrdinaryDividend |
Dec 19, 1994 | $0.028 | OrdinaryDividend |
EQPGX - Fund Manager Analysis
Managers
Jason Weiner
Start Date
Tenure
Tenure Rank
Nov 09, 2006
15.57
15.6%
Jason Weiner is co-manager of the fund, which he has managed since November 2006. He also manages Fidelity funds. Since joining Fidelity Investments in 1991, Mr. Weiner has worked as a research analyst and portfolio manager (other than a 6-month leave of absence in 2018).
Asher Anolic
Start Date
Tenure
Tenure Rank
Jul 01, 2017
4.92
4.9%
Asher Anolic is co-manager of the VIP Growth Portfolio, which he has managed since July 2017. He also manages other funds. Since joining Fidelity Investments in 2008, Mr. Anolic has worked as a research analyst and portfolio manager. Prior to joining Fidelity Investments in 2008, Mr. Anolic worked for Bear Stearns as a research analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.22 | 3.08 |