FMFMX:NASDAQ
Fidelity Advisor Series Equity Growth Fund – FMFMX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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17.07 | -0.07 (-0.41%) | 12.90 - 21.18 | 0.0 |
Market data as of 12:00AM 07/11/25. Quotes are delayed by at least 15 min.
Overview - FMFMX
The investment seeks capital appreciation.
The fund normally invests at least 80% of its assets in equity securities. It normally invests primarily in common stocks. The fund invests in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks). 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. The fund is non-diversified.
Growth of $10,000 (10 Years)
Total Return | 16.63% |
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Yield (Trailing 12 Mo.) | 0.51% |
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Expense Ratio | 0.01% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 11 Years |
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Fund Inception | 06/06/2014 |
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Trailing Total Returns - FMFMX
as of 06/30/2025
Timeframe | FMFMX | S&P 500 | Large Growth |
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1 Month | 6.21% | 5.09% | 6.05% |
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3 Month | 15.97% | 10.94% | 17.09% |
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Year-to-Date | 6.35% | 6.20% | 7.06% |
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1 Year | 12.77% | 15.16% | 16.92% |
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3 Year | 23.82% | 19.71% | 23.35% |
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5 Year | 18.06% | 16.64% | 14.79% |
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10 Year | 17.34% | 13.65% | 14.30% |
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Since Inception | 16.63% | 11.14% | -- |
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Sector Allocation - FMFMX
as of 06/30/2025
Basic Materials | | 0.83% |
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Consumer Cyclical | | 18.24% |
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Financial Services | | 10.67% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 2.23% |
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Healthcare | | 14.65% |
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Utilities | | 0.00% |
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Communication Services | | 11.12% |
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Energy | | 1.50% |
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Industrials | | 9.61% |
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Technology | | 31.16% |
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Asset Allocation - FMFMX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 87.23 | 87.23 |
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Bond | -- | | | 0.04 | 0.04 |
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Other | -- | | | 0.30 | 0.30 |
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Foreign Stock | -- | | | 10.40 | 10.40 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 97.97 | 97.97 |
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Cash | -- | | | 2.03 | 2.03 |
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Total Net Assets | $1.36B |
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Total Stock Holdings | 126 |
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Total Bond Holdings | 2 |
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Top Ten Holdings - FMFMX
as of 06/30/2025
Valuation & Growth - FMFMX
as of 06/30/2025
Valuation | FMFMX | Category Range |
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Price/Earnings | 31.21 | |
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Price/Book | 6.71 | |
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Price/Sales | 4.55 | |
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Price/Cash Flow | 20.89 | |
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Dividend Yield | 0.71 | |
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LT Earnings | 10.58 | |
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Historical Earnings | 22.39 | |
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Sales Growth | 5.04 | |
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Cash-Flow Growth | 11.19 | |
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Book-Value Growth | 9.55 | |
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