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Trending ETFs

Fidelity Advisor Equity Growth Fund

mutual fund
FZAFX
Payout Change
Suspended
Price as of:
$27.1 -0.14 -0.51%
primary theme
U.S. Large-Cap Growth Equity
share class
I (EQPGX) M (FAEGX) Z (FZAFX) C (EPGCX) A (EPGAX)
FZAFX (Mutual Fund)

Fidelity Advisor Equity Growth Fund

Payout Change
Suspended
Price as of:
$27.1 -0.14 -0.51%
primary theme
U.S. Large-Cap Growth Equity
share class
I (EQPGX) M (FAEGX) Z (FZAFX) C (EPGCX) A (EPGAX)
FZAFX (Mutual Fund)

Fidelity Advisor Equity Growth Fund

Payout Change
Suspended
Price as of:
$27.1 -0.14 -0.51%
primary theme
U.S. Large-Cap Growth Equity
share class
I (EQPGX) M (FAEGX) Z (FZAFX) C (EPGCX) A (EPGAX)

Name

As of 12/05/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Equity Growth Fund

FZAFX | Fund

$27.10

$9.41 B

0.00%

0.56%

Vitals

YTD Return

34.8%

1 yr return

40.5%

3 Yr Avg Return

11.5%

5 Yr Avg Return

20.5%

Net Assets

$9.41 B

Holdings in Top 10

50.5%

52 WEEK LOW AND HIGH

$27.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/05/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Equity Growth Fund

FZAFX | Fund

$27.10

$9.41 B

0.00%

0.56%

FZAFX - Profile

Distributions

  • YTD Total Return 34.8%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 20.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Equity Growth Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Aug 13, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jason Weiner

Fund Description

Normally investing at least 80% of assets in equity securities.Normally investing primarily in common stocks.Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks).Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FZAFX - Performance

Return Ranking - Trailing

Period FZAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.8% 2.4% 55.8% 41.45%
1 Yr 40.5% 4.7% 67.4% 43.82%
3 Yr 11.5%* -21.2% 27.7% 13.37%
5 Yr 20.5%* -12.8% 30.5% 8.10%
10 Yr 16.6%* -4.5% 20.3% 8.91%

* Annualized

Return Ranking - Calendar

Period FZAFX Return Category Return Low Category Return High Rank in Category (%)
2023 35.1% -74.1% 72.4% 40.42%
2022 -25.8% -85.9% 4.7% 14.46%
2021 10.7% -52.4% 60.5% 41.53%
2020 29.8% -34.3% 145.0% 38.89%
2019 23.8% -6.9% 49.4% 58.31%

Total Return Ranking - Trailing

Period FZAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.8% 2.4% 55.8% 41.45%
1 Yr 40.5% 4.7% 67.4% 43.82%
3 Yr 11.5%* -21.2% 27.7% 13.37%
5 Yr 20.5%* -12.8% 30.5% 8.10%
10 Yr 16.6%* -4.5% 20.3% 8.91%

* Annualized

Total Return Ranking - Calendar

Period FZAFX Return Category Return Low Category Return High Rank in Category (%)
2023 35.8% -4.6% 72.4% 57.48%
2022 -24.3% -61.7% 5.6% 19.37%
2021 23.1% -39.8% 118.1% 40.13%
2020 43.9% 2.8% 149.2% 24.35%
2019 34.2% -5.2% 49.4% 40.67%

NAV & Total Return History

FZAFX - Holdings

Concentration Analysis

FZAFX Category Low Category High FZAFX % Rank
Net Assets 9.41 B 296 K 287 B 23.48%
Number of Holdings 153 2 3061 14.88%
Net Assets in Top 10 5.58 B 126 K 150 B 23.87%
Weighting of Top 10 50.46% 0.7% 205.0% 62.60%

Top 10 Holdings

  1. APPLE INC 13.06%
  2. MICROSOFT CORP 10.75%
  3. AMAZON.COM INC 4.50%
  4. ALPHABET INC CL A 4.42%
  5. UBER TECHNOLOGIES INC 4.29%
  6. NVIDIA CORP 3.81%
  7. ELI LILLY and CO 2.95%
  8. BOSTON SCIENTIFIC CORP 2.61%
  9. TAIWAN SEMIC MFG CO LTD SP ADR 2.11%
  10. EQUIFAX INC 1.96%

Asset Allocation

Weighting Return Low Return High FZAFX % Rank
Stocks 		98.93% 0.00% 123.52% 47.91%
Cash 		1.28% 0.00% 173.52% 43.28%
Preferred Stocks 		0.18% 0.00% 8.45% 13.43%
Bonds 		0.01% 0.00% 102.71% 7.44%
Other 		0.00% -36.56% 50.35% 70.05%
Convertible Bonds 		0.00% 0.00% 1.94% 61.91%

Stock Sector Breakdown

Weighting Return Low Return High FZAFX % Rank
Technology 		34.53% 0.00% 65.70% 57.27%
Healthcare 		17.67% 0.00% 39.76% 13.36%
Communication Services 		14.65% 0.00% 66.40% 15.00%
Consumer Cyclical 		8.33% 0.00% 62.57% 91.36%
Financial Services 		5.98% 0.00% 43.06% 80.27%
Basic Materials 		5.16% 0.00% 18.91% 8.27%
Industrials 		4.39% 0.00% 30.65% 68.45%
Energy 		4.35% 0.00% 41.09% 11.82%
Consumer Defense 		3.99% 0.00% 25.50% 44.73%
Real Estate 		0.70% 0.00% 16.05% 55.82%
Utilities 		0.25% 0.00% 16.07% 24.82%

Stock Geographic Breakdown

Weighting Return Low Return High FZAFX % Rank
US 		93.64% 0.00% 123.52% 87.21%
Non US 		5.29% 0.00% 75.46% 7.08%

Bond Sector Breakdown

Weighting Return Low Return High FZAFX % Rank
Cash & Equivalents 		1.28% 0.00% 173.52% 39.38%
Derivative 		0.00% -37.20% 15.33% 62.34%
Securitized 		0.00% 0.00% 43.70% 60.29%
Corporate 		0.00% 0.00% 100.00% 65.71%
Municipal 		0.00% 0.00% 0.57% 60.29%
Government 		0.00% 0.00% 12.45% 60.86%

Bond Geographic Breakdown

Weighting Return Low Return High FZAFX % Rank
US 		0.01% 0.00% 102.71% 7.44%
Non US 		0.00% 0.00% 0.00% 59.89%

FZAFX - Expenses

Operational Fees

FZAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 28.71% 85.70%
Management Fee 0.55% 0.00% 1.50% 39.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FZAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FZAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FZAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 316.74% 61.66%

FZAFX - Distributions

Dividend Yield Analysis

FZAFX Category Low Category High FZAFX % Rank
Dividend Yield 0.00% 0.00% 27.58% 78.93%

Dividend Distribution Analysis

FZAFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

FZAFX Category Low Category High FZAFX % Rank
Net Income Ratio 0.35% -6.13% 3.48% 10.76%

Capital Gain Distribution Analysis

FZAFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FZAFX - Fund Manager Analysis

Managers

Jason Weiner

Start Date

Tenure

Tenure Rank

Nov 09, 2006

15.57

15.6%

Jason Weiner is co-manager of the fund, which he has managed since November 2006. He also manages Fidelity funds. Since joining Fidelity Investments in 1991, Mr. Weiner has worked as a research analyst and portfolio manager (other than a 6-month leave of absence in 2018).

Asher Anolic

Start Date

Tenure

Tenure Rank

Jul 01, 2017

4.92

4.9%

Asher Anolic is co-manager of the VIP Growth Portfolio, which he has managed since July 2017. He also manages other funds. Since joining Fidelity Investments in 2008, Mr. Anolic has worked as a research analyst and portfolio manager. Prior to joining Fidelity Investments in 2008, Mr. Anolic worked for Bear Stearns as a research analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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