Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.8%
1 yr return
38.7%
3 Yr Avg Return
7.7%
5 Yr Avg Return
16.7%
Net Assets
$9.41 B
Holdings in Top 10
49.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load 3.50%
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
FAEGX - Profile
Distributions
- YTD Total Return 10.8%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 16.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Equity Growth Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Weiner
Fund Description
FAEGX - Performance
Return Ranking - Trailing
Period | FAEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | -39.2% | 19.3% | 12.73% |
1 Yr | 38.7% | -24.8% | 65.1% | 19.33% |
3 Yr | 7.7%* | -30.8% | 22.0% | 12.70% |
5 Yr | 16.7%* | -16.0% | 28.0% | 7.12% |
10 Yr | 15.2%* | -5.5% | 18.8% | 10.41% |
* Annualized
Return Ranking - Calendar
Period | FAEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.1% | -74.1% | 72.4% | 43.94% |
2022 | -26.5% | -85.9% | 4.7% | 16.77% |
2021 | 8.4% | -52.4% | 60.5% | 50.09% |
2020 | 27.5% | -34.3% | 145.0% | 45.26% |
2019 | 21.4% | -21.8% | 49.4% | 69.98% |
Total Return Ranking - Trailing
Period | FAEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | -39.2% | 19.3% | 12.73% |
1 Yr | 38.7% | -24.8% | 65.1% | 19.33% |
3 Yr | 7.7%* | -30.8% | 22.0% | 12.70% |
5 Yr | 16.7%* | -16.0% | 28.0% | 7.12% |
10 Yr | 15.2%* | -5.5% | 18.8% | 10.41% |
* Annualized
Total Return Ranking - Calendar
Period | FAEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.9% | -4.6% | 72.4% | 60.73% |
2022 | -24.8% | -61.7% | 5.6% | 21.77% |
2021 | 22.5% | -39.8% | 118.1% | 47.34% |
2020 | 43.1% | 2.8% | 149.2% | 26.03% |
2019 | 33.3% | -5.2% | 49.4% | 48.65% |
NAV & Total Return History
FAEGX - Holdings
Concentration Analysis
FAEGX | Category Low | Category High | FAEGX % Rank | |
---|---|---|---|---|
Net Assets | 9.41 B | 242 K | 269 B | 21.74% |
Number of Holdings | 144 | 1 | 3217 | 15.20% |
Net Assets in Top 10 | 4.62 B | 104 K | 111 B | 23.60% |
Weighting of Top 10 | 49.08% | 0.7% | 205.0% | 54.98% |
Top 10 Holdings
- MICROSOFT CORP 13.41%
- NVIDIA CORP 8.58%
- AMAZON.COM INC 5.03%
- UBER TECHNOLOGIES INC 4.94%
- ALPHABET INC CL A 4.04%
- APPLE INC 3.57%
- Fidelity Cash Central Fund 2.74%
- ELI LILLY and CO 2.50%
- BOSTON SCIENTIFIC CORP 2.28%
- NETFLIX INC 1.97%
Asset Allocation
Weighting | Return Low | Return High | FAEGX % Rank | |
---|---|---|---|---|
Stocks | 97.17% | 0.00% | 130.05% | 51.44% |
Cash | 3.32% | -1.50% | 173.52% | 31.15% |
Preferred Stocks | 0.19% | 0.00% | 7.84% | 13.75% |
Bonds | 0.04% | 0.00% | 104.15% | 6.37% |
Other | 0.00% | -43.49% | 50.04% | 30.81% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 9.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAEGX % Rank | |
---|---|---|---|---|
Technology | 34.53% | 0.00% | 65.70% | 56.63% |
Healthcare | 17.67% | 0.00% | 39.76% | 14.37% |
Communication Services | 14.65% | 0.00% | 66.40% | 14.63% |
Consumer Cyclical | 8.33% | 0.00% | 62.57% | 91.16% |
Financial Services | 5.98% | 0.00% | 43.06% | 79.68% |
Basic Materials | 5.16% | 0.00% | 18.91% | 8.25% |
Industrials | 4.39% | 0.00% | 30.65% | 69.05% |
Energy | 4.35% | 0.00% | 41.09% | 11.05% |
Consumer Defense | 3.99% | 0.00% | 25.50% | 43.96% |
Real Estate | 0.70% | 0.00% | 16.05% | 55.61% |
Utilities | 0.25% | 0.00% | 16.07% | 23.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAEGX % Rank | |
---|---|---|---|---|
US | 89.77% | 0.00% | 130.05% | 88.29% |
Non US | 7.40% | 0.00% | 78.10% | 3.57% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FAEGX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 3.32% | 0.00% | 173.52% | 28.46% |
Derivative | 0.00% | -44.09% | 82.03% | 18.61% |
Securitized | 0.00% | 0.00% | 43.70% | 4.74% |
Corporate | 0.00% | 0.00% | 100.00% | 20.86% |
Municipal | 0.00% | 0.00% | 0.57% | 4.74% |
Government | 0.00% | 0.00% | 12.45% | 6.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FAEGX % Rank | |
---|---|---|---|---|
US | 0.04% | 0.00% | 104.15% | 6.28% |
Non US | 0.00% | 0.00% | 1.69% | 4.41% |
FAEGX - Expenses
Operational Fees
FAEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.01% | 19.54% | 33.28% |
Management Fee | 0.66% | 0.00% | 1.50% | 62.75% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 64.61% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FAEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 2.25% | 8.50% | 95.09% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FAEGX 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.
FAEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.00% | 316.74% | 61.84% |
FAEGX - Distributions
Dividend Yield Analysis
FAEGX | Category Low | Category High | FAEGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.99% | 46.60% |
Dividend Distribution Analysis
FAEGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FAEGX | Category Low | Category High | FAEGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.26% | -6.13% | 3.48% | 43.93% |
Capital Gain Distribution Analysis
FAEGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2021 | $2.172 | OrdinaryDividend |
Jan 06, 1997 | $0.003 | OrdinaryDividend |
Dec 23, 1996 | $0.017 | OrdinaryDividend |
FAEGX - 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 |