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Fidelity Advisor Series Equity Growth Fund: (MF: FMFMX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:11 PM ET
$18.13 USD
-0.31 (-1.68%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.33 | 28 |
| 3 months | 7.50 | 29 |
| 6 months | 24.67 | 20 |
| 1 Year | 17.00 | 32 |
| 3 Year | 28.72 | 15 |
| 5 Year | 17.03 | 8 |
| 10 Year | 19.00 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.92 |
| % Yield | 0.48 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 1,435.86 |
| % Turnover 9/30/2025 | 65.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.04 | 1.02 |
| Alpha | 2.14 | 0.26 | 3.10 |
| R Squared | 0.87 | 0.89 | 0.88 |
| Std. Dev. | 15.29 | 17.39 | 16.76 |
| Sharpe | 1.59 | 0.88 | 1.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMAZON.COM INC | 10.36 | 133.51 |
| NVIDIA CORP | 10.32 | 132.97 |
| MICROSOFT CORP | 5.71 | 73.54 |
| ALPHABET INC CLASS A | 4.83 | 62.23 |
| APPLE INC | 4.05 | 52.14 |
| MASTERCARD INC | 2.75 | 35.48 |
| TOTAL*MONEY MARKET | 2.75 | 35.44 |
| BOSTON SCIENTIFIC CORP | 2.67 | 34.40 |
| VISA INC | 2.59 | 33.34 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 129 |
| Avg. P/E | 37.95 |
| Avg. P/Book | 5.27 |
| Avg. EPS Growth | 13.18 |
| Avg. Market Value (Mil $) | 445,884 |
Composition
| % of Portfolio | |
| Stocks | 98.65 |
| Foreign Stocks | 11.32 |
| Cash | 2.75 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.03 |
| Convertible | 0.38 |
| Other | -1.81 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 73.25 |
| Large Value | 6.07 |
| Small Growth | 4.64 |
| Small Value | 5.85 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |