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Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund Class C: (MF: EPGCX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:35 PM ET
$15.98 USD
+0.06 (0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.38 | 51 |
| 3 months | 0.55 | 67 |
| 6 months | 7.63 | 54 |
| 1 Year | 13.39 | 51 |
| 3 Year | 25.13 | 20 |
| 5 Year | 12.28 | 31 |
| 10 Year | 16.04 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.87 |
| Bear Market (10/07 - 2/09) | -56.81 |
| Bull Market (2/09 - 3/21) | 1,313.59 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.25 |
| 5 Year | 12.28 |
| 10 Year | 16.04 |
| Since Inception | 8.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.55 | 15.19 | 7.03 | 0.55 |
| 2024 | 15.34 | 6.11 | 3.26 | 1.87 |
| 2023 | 9.90 | 11.19 | -2.90 | 13.09 |
| 2022 | -7.04 | -18.07 | -4.77 | 3.14 |
| 2021 | 2.70 | 10.00 | -0.49 | 8.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.38 | 28.76 | 34.20 | -25.19 | 21.75 | 42.22 | 32.54 | -1.13 | 33.81 | -0.47 |
| % Total Return Rel to Index | -4.83 | 3.74 | 7.95 | -6.99 | -6.92 | 23.82 | 1.05 | 3.26 | 12.01 | -12.41 |
| % Total Return Rel to Peer | 0.67 | 9.36 | 11.20 | -5.49 | -0.30 | 22.30 | 4.12 | 5.73 | 13.13 | -8.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.14 | 2.48 | 0.10 | 0.29 | 2.10 | 1.83 | 1.18 | 0.72 | 1.27 | 0.58 |
| Expense Ratio | 1.67 | 1.68 | 1.74 | 1.75 | 1.74 | 1.77 | 1.79 | 1.77 | 1.79 | 1.81 |
* 1 = Top 20%, 5 = Bottom 20%