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Fidelity Advisor Equity Growth Fund - Class M: (MF: FAEGX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$18.47 USD
-0.30 (-1.60%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.51 | 4 |
| 3 months | 15.51 | 4 |
| 6 months | 30.86 | 8 |
| 1 Year | 41.73 | 7 |
| 3 Year | 11.74 | 10 |
| 5 Year | 18.62 | 2 |
| 10 Year | 15.28 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.46 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,898.34 |
| % Turnover 3/31/2024 | 43.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.01 | 1.01 |
| Alpha | 0.14 | 3.29 | 2.18 |
| R Squared | 0.91 | 0.90 | 0.88 |
| Std. Dev. | 19.22 | 19.42 | 16.33 |
| Sharpe | 0.56 | 0.95 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 55.14 |
| Health | 6.82 |
| Finance | 6.71 |
| Industrial Cyclical | 6.54 |
| Retail Trade | 6.43 |
| Non-Durable | 4.97 |
| Services | 4.72 |
| Energy | 3.72 |
| Other | 2.74 |
| Consumer Durables | 1.97 |
| Utilities | 0.24 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 15.01 | 1,157.27 |
| NVIDIA CORP | 6.54 | 504.31 |
| AMAZON.COM INC | 4.93 | 379.87 |
| ALPHABET INC CLASS A | 4.73 | 364.69 |
| APPLE INC | 4.39 | 338.43 |
| UBER TECHNOLOGIES INC | 4.28 | 329.88 |
| ELI LILLY & CO | 2.40 | 184.92 |
| BOSTON SCIENTIFIC CORP | 2.20 | 169.81 |
| TOTAL*MONEY MARKET | 1.90 | 146.28 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 126 |
| Avg. P/E | 36.17 |
| Avg. P/Book | 5.41 |
| Avg. EPS Growth | 16.92 |
| Avg. Market Value (Mil $) | 656,227 |
Allocation
| % of Portfolio | |
| Large Growth | 60.18 |
| Large Value | 0.00 |
| Small Growth | 0.84 |
| Small Value | 0.00 |
| Foreign Stock | 11.11 |
| Emerging Market | 14.72 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |