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Fidelity Advisor Series Equity Growth Fund: (MF: FMFMX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$19.31 USD
+0.26 (1.37%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.64 | 4 |
| 3 months | 6.49 | 11 |
| 6 months | 23.64 | 4 |
| 1 Year | 37.19 | 3 |
| 3 Year | 12.12 | 1 |
| 5 Year | 20.76 | 1 |
| 10 Year | 16.85 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 48.50 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 1,318.91 |
| % Turnover 6/30/2024 | 63.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.02 | 1.02 |
| Alpha | 1.88 | 5.05 | 3.57 |
| R Squared | 0.91 | 0.90 | 0.88 |
| Std. Dev. | 19.64 | 19.38 | 16.60 |
| Sharpe | 0.55 | 1.05 | 1.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Technology | 58.30 |
| Retail Trade | 7.76 |
| Health | 6.13 |
| Industrial Cyclical | 5.71 |
| Services | 5.22 |
| Finance | 5.22 |
| Non-Durable | 4.39 |
| Other | 2.69 |
| Energy | 2.34 |
| Consumer Durables | 2.05 |
| Utilities | 0.19 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 13.73 | 172.18 |
| NVIDIA CORP | 8.63 | 108.19 |
| AMAZON.COM INC | 5.15 | 64.63 |
| UBER TECHNOLOGIES INC | 5.06 | 63.40 |
| ALPHABET INC CLASS A | 4.14 | 51.93 |
| APPLE INC | 3.66 | 45.89 |
| ELI LILLY & CO | 2.56 | 32.11 |
| BOSTON SCIENTIFIC CORP | 2.34 | 29.28 |
| NETFLIX INC | 2.02 | 25.28 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 134 |
| Avg. P/E | 36.88 |
| Avg. P/Book | 5.24 |
| Avg. EPS Growth | 14.81 |
| Avg. Market Value (Mil $) | 786,507 |
Allocation
| % of Portfolio | |
| Large Growth | 59.57 |
| Large Value | 0.00 |
| Small Growth | 10.17 |
| Small Value | 0.00 |
| Foreign Stock | 4.92 |
| Emerging Market | 10.96 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |