Back to top
more

Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund Class A: (MF: EPGAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:26 PM ET

$22.10 USD

-0.06 (-0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.03 56
3 months -1.13 70
6 months 5.50 66
1 Year 12.76 38
3 Year 23.88 14
5 Year 13.17 27
10 Year 17.87 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 115.21
Bear Market (10/07 - 2/09) -56.38
Bull Market (2/09 - 3/21) 1,521.96

Load Adjusted Returns as of Jan 31, 2026

1 Year 8.06
5 Year 11.87
10 Year 16.29
Since Inception 12.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.35 15.36 7.33 0.70
2024 15.57 6.33 3.43 2.03
2023 10.07 11.51 -2.75 13.32
2022 -6.84 -17.93 -4.55 3.27
2021 2.90 10.12 -0.22 8.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.0214.2729.7035.27-24.6422.6743.4133.65-0.4534.840.29
% Total Return Rel to Index 0.00-3.944.679.03-6.43-6.0025.012.163.9413.04-11.64
% Total Return Rel to Peer 0.001.5610.3012.27-4.940.6123.495.226.4114.16-7.52
% Perf Quintile vs Peer* 0.000.000.001.004.003.001.002.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield NA0.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.142.480.100.292.211.911.180.721.340.58
Expense Ratio 0.000.910.920.960.970.970.991.011.011.031.05

* 1 = Top 20%, 5 = Bottom 20%