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Fidelity Advisor Equity Growth Fund
FZAFX (Mutual Fund)
Fidelity Advisor Equity Growth Fund
Name
As of 12/24/2024Price
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
Vitals
YTD Return
33.9%
1 yr return
34.6%
3 Yr Avg Return
11.3%
5 Yr Avg Return
19.4%
Net Assets
$9.41 B
Holdings in Top 10
50.5%
52 WEEK LOW AND HIGH
$26.7
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 12/24/2024Price
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
FZAFX - Profile
Distributions
- YTD Total Return 33.9%
- 3 Yr Annualized Total Return 11.3%
- 5 Yr Annualized Total Return 19.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor Equity Growth Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 13, 2013
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason 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.
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FZAFX - Performance
Return Ranking - Trailing
| Period | FZAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 33.9% | -5.9% | 58.1% | 48.55% |
| 1 Yr | 34.6% | -3.8% | 58.7% | 47.27% |
| 3 Yr | 11.3%* | -24.7% | 27.3% | 13.09% |
| 5 Yr | 19.4%* | -14.9% | 31.1% | 10.42% |
| 10 Yr | 16.5%* | -5.6% | 22.1% | 9.16% |
* 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 | 33.9% | -5.9% | 58.1% | 48.55% |
| 1 Yr | 34.6% | -3.8% | 58.7% | 47.27% |
| 3 Yr | 11.3%* | -24.7% | 27.3% | 13.09% |
| 5 Yr | 19.4%* | -14.9% | 31.1% | 10.42% |
| 10 Yr | 16.5%* | -5.6% | 22.1% | 9.16% |
* 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 | 317 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% | 62.78% |
Top 10 Holdings
- APPLE INC 13.06%
- MICROSOFT CORP 10.75%
- AMAZON.COM INC 4.50%
- ALPHABET INC CL A 4.42%
- UBER TECHNOLOGIES INC 4.29%
- NVIDIA CORP 3.81%
- ELI LILLY and CO 2.95%
- BOSTON SCIENTIFIC CORP 2.61%
- TAIWAN SEMIC MFG CO LTD SP ADR 2.11%
- EQUIFAX INC 1.96%
Asset Allocation
| Weighting | Return Low | Return High | FZAFX % Rank | |
|---|---|---|---|---|
| Stocks | 98.93% | 0.00% | 123.52% | 50.91% |
| Cash | 1.28% | 0.00% | 173.52% | 41.38% |
| Preferred Stocks | 0.18% | 0.00% | 8.45% | 13.43% |
| Bonds | 0.01% | 0.00% | 102.71% | 7.44% |
| Other | 0.00% | -36.56% | 42.58% | 80.67% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 76.36% |
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% | 15.09% |
| Consumer Cyclical | 8.33% | 0.00% | 62.57% | 91.45% |
| 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% | 44.91% |
| Real Estate | 0.70% | 0.00% | 16.05% | 55.91% |
| Utilities | 0.25% | 0.00% | 16.07% | 24.91% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FZAFX % Rank | |
|---|---|---|---|---|
| US | 93.64% | 0.00% | 123.52% | 87.48% |
| Non US | 5.29% | 0.00% | 75.46% | 7.26% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FZAFX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 1.28% | 0.00% | 173.52% | 38.48% |
| Derivative | 0.00% | -37.20% | 15.33% | 77.59% |
| Securitized | 0.00% | 0.00% | 43.70% | 75.24% |
| Corporate | 0.00% | 0.00% | 100.00% | 77.81% |
| Municipal | 0.00% | 0.00% | 0.57% | 75.24% |
| Government | 0.00% | 0.00% | 12.45% | 75.62% |
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% | 75.50% |
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% | 85.61% |
| Management Fee | 0.55% | 0.00% | 1.50% | 40.31% |
| 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% | 61.77% |
FZAFX - Distributions
Dividend Yield Analysis
| FZAFX | Category Low | Category High | FZAFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 86.10% |
Dividend Distribution Analysis
| FZAFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | SemiAnnual | SemiAnnual |
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 | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2023 | $0.096 | CapitalGainLongTerm |
| Dec 27, 2022 | $0.287 | CapitalGainLongTerm |
| Dec 28, 2021 | $2.283 | OrdinaryDividend |
| Dec 29, 2020 | $1.964 | OrdinaryDividend |
| Dec 27, 2019 | $1.183 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.720 | CapitalGainLongTerm |
| Dec 26, 2017 | $0.124 | CapitalGainShortTerm |
| Dec 26, 2017 | $1.265 | CapitalGainLongTerm |
| Jan 13, 2017 | $0.011 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.572 | CapitalGainLongTerm |
| Jan 08, 2016 | $0.009 | CapitalGainLongTerm |
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 |
