Nasdaq - Delayed Quote • USD
Fidelity Advisor Series Equity Growth Fund (FMFMX)
At close: 8:06 AM EDT
Top 10 Holdings (48.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMFMX
Technology 45.34%
Healthcare 13.84%
Consumer Cyclical 11.55%
Communication Services 10.24%
Industrials 10.12%
Financial Services 5.29%
Energy 2.30%
Consumer Defensive 1.14%
Utilities 0.19%
Real Estate 0.00%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 0.36% |
| Stocks | 99.31% |
| Bonds | 0.02% |
| Others | 0.28% |
| Preferred | 0.00% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FMFMX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.13 | 8.34 |
| Price/Sales | 0.2 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 232,233.31 | 310,214.47 |
| 3 Year Earnings Growth | 25.27 | 23.61 |
Bond Holdings
| Average | FMFMX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.86% |
| 5y Average Return | 18.57% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Fidelity Investments |
| Net Assets | 1.27B |
| YTD Return | 16.11% |
| Yield | 0.60% |
| Morningstar Rating | |
| Inception Date | Jun 06, 2014 |
Fund Summary
The fund normally invests at least 80% of its assets in equity securities. It normally invests primarily in common stocks. The fund invests in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
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