Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Strategic Growth Fund

FTQCX |

-

$48.3 M

-

2.30%

Vitals

YTD Return

N/A

1 yr return

22.1%

3 Yr Avg Return

15.9%

5 Yr Avg Return

5.4%

Net Assets

$48.3 M

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.30%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 174.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Strategic Growth Fund

FTQCX |

-

$48.3 M

-

2.30%

FTQCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor Strategic Growth Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel E. Kelley

Fund Description

FTQCX - Performance

Return Ranking - Trailing

Period FTQCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 22.1% -64.8% 268.1% N/A
3 Yr 15.9%* -100.0% 115.6% N/A
5 Yr 5.4%* -100.0% 58.6% N/A
10 Yr 6.5%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FTQCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FTQCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 21.1% -64.8% 268.1% N/A
3 Yr 15.9%* -100.0% 115.6% N/A
5 Yr 5.4%* -100.0% 58.6% N/A
10 Yr 6.5%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FTQCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FTQCX - Holdings

Concentration Analysis

FTQCX Category Low Category High FTQCX % Rank
Net Assets 48.3 M 10 804 B N/A
Number of Holdings 134 1 17333 N/A
Net Assets in Top 10 12.4 M -7.11 B 145 B N/A
Weighting of Top 10 25.57% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Google, Inc. Class A 4.54%
  2. Apple Inc 4.50%
  3. Coca-Cola Co 2.80%
  4. Oracle Corporation 2.37%
  5. Gilead Sciences Inc 2.17%
  6. Amgen Inc 2.13%
  7. Home Depot, Inc. 2.05%
  8. Microsoft Corporation 1.75%
  9. Visa, Inc. 1.66%
  10. Qualcomm, Inc. 1.62%

Asset Allocation

Weighting Return Low Return High FTQCX % Rank
Stocks 		99.35% -142.98% 259.25% N/A
Cash 		0.65% -2458.20% 7388.76% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FTQCX % Rank
Technology 		26.50% -26.81% 99.57% N/A
Consumer Cyclical 		16.78% -20.80% 87.44% N/A
Healthcare 		15.87% -15.38% 100.00% N/A
Consumer Defense 		12.53% -7.54% 98.24% N/A
Industrials 		9.22% -19.53% 93.31% N/A
Financial Services 		8.01% -7.59% 99.69% N/A
Energy 		3.49% -6.25% 144.83% N/A
Basic Materials 		3.24% -5.18% 96.19% N/A
Communication Services 		2.39% -9.27% 90.02% N/A
Real Estate 		1.33% -8.52% 100.26% N/A
Utilities 		0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FTQCX % Rank
US 		90.99% -142.98% 149.27% N/A
Non US 		8.36% -38.73% 159.65% N/A

FTQCX - Expenses

Operational Fees

FTQCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.30% -2.86% 950.64% N/A
Management Fee 0.64% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FTQCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

FTQCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

FTQCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 174.00% 0.00% 5067.00% N/A

FTQCX - Distributions

Dividend Yield Analysis

FTQCX Category Low Category High FTQCX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FTQCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FTQCX Category Low Category High FTQCX % Rank
Net Income Ratio -0.55% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FTQCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FTQCX - Fund Manager Analysis

Managers

Daniel E. Kelley

Start Date

Tenure

Tenure Rank

Jan 28, 2012

1.34

1.3%

Kelley is portfolio manager with Fidelity. He joined Fidelity's equity research department in 2005, and has most recently been serving as an equity research analyst following office, residential, and specialized REITs. Prior to joining Fidelity, he was an associate in the Institutional Equities Division of Morgan Stanley in Boston from 2004 to 2005. From 2001 to 2004, he served first as a financial analyst, and then as an associate, in the Equities Division of Goldman Sachs & Co. in Boston.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.