FAEGX:NASDAQ
Fidelity Advisor Equity Growth Fund - Class M – FAEGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.70 | 0.22 (+1.07%) | 15.28 - 22.15 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - FAEGX
The investment seeks capital appreciation.
The fund normally invests at least 80% of its assets in equity securities. It invests primarily in common stocks. The fund invests in companies the advisor believes have above-average growth potential (stocks of these companies are often called "growth" stocks). It invests in domestic and foreign issuers. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Growth of $10,000 (10 Years)
| Total Return | 11.10% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.17% |
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| Front Load | 3.50% |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 19 Years |
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| Fund Inception | 09/10/1992 |
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Trailing Total Returns - FAEGX
as of 07/31/2025
| Timeframe | FAEGX | S&P 500 | Large Growth |
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| 1 Month | 3.52% | 2.24% | 2.55% |
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| 3 Month | 18.86% | 14.21% | 18.15% |
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| Year-to-Date | 9.28% | 8.59% | 9.81% |
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| 1 Year | 17.25% | 16.33% | 21.52% |
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| 3 Year | 19.69% | 17.10% | 20.00% |
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| 5 Year | 15.63% | 15.88% | 13.80% |
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| 10 Year | 15.96% | 13.66% | 14.23% |
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| Since Inception | 11.10% | 11.16% | -- |
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Sector Allocation - FAEGX
as of 07/31/2025
| Basic Materials | | 0.82% |
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| Consumer Cyclical | | 18.31% |
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| Financial Services | | 9.69% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 2.29% |
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| Healthcare | | 14.19% |
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| Utilities | | 0.00% |
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| Communication Services | | 11.46% |
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| Energy | | 1.50% |
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| Industrials | | 9.43% |
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| Technology | | 32.31% |
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Asset Allocation - FAEGX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 87.92 | 87.92 |
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| Bond | -- | | | 0.03 | 0.03 |
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| Other | -- | | | 0.22 | 0.22 |
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| Foreign Stock | -- | | | 10.75 | 10.75 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.92 | 98.92 |
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| Cash | -- | | | 1.08 | 1.08 |
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| Total Net Assets | $12.66B |
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| Total Stock Holdings | 130 |
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| Total Bond Holdings | 2 |
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Top Ten Holdings - FAEGX
as of 07/31/2025
Valuation & Growth - FAEGX
as of 07/31/2025
| Valuation | FAEGX | Category Range |
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| Price/Earnings | 31.53 | |
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| Price/Book | 6.98 | |
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| Price/Sales | 4.46 | |
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| Price/Cash Flow | 20.52 | |
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| Dividend Yield | 0.7 | |
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| LT Earnings | 10.51 | |
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| Historical Earnings | 22.51 | |
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| Sales Growth | 6.22 | |
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| Cash-Flow Growth | 9.56 | |
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| Book-Value Growth | 9.64 | |
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