EPGCX Mutual Fund

NAV$17.54

Fund Essentials - as of Feb 28, 2026

Net Assets
$219M
Expense Ratio
1.66%
Dividend Yield (Current)
0.78%
Holdings
153
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.24%
1 Year+22.46%
3 Year+27.86%
5 Year+19.23%
10 Year+47.94%

Asset Allocation

Stocks: 99.45%
Bonds: 0.01%
Cash: 0.20%
Other: 0.34%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp12.89%
MSFTMicrosoft Corp 4.100 Feb 06 377.40%
GOOGL'alphabet Inc., Class 'a''6.57%
AAPLApple Inc5.46%
METAMeta Platforms, Inc.4.51%
Top 10 Concentration: 54.07%Report Date: Feb 28, 2026
Download all 153 holdings for EPGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.78%
Frequency
Annually
Latest Distribution
$2.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EPGCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EPGCX Mutual Fund Overview

EPGCX Mutual Fund (Fidelity Advisor Equity Growth Fund Class C) is managed by Fidelity Investments (US) with $218.9M in net assets. EPGCX expense ratio is 1.66%, holding 153 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1997-11-03.

EPGCX performance shows a YTD return of 12.24%. The 1-year return is 22.46% and the 5-year return is 19.23%. EPGCX dividend yield stands at 0.78%, paid annually.

EPGCX top holdings include Nvidia Corp (12.9%), Microsoft Corp 4.100 Feb 06 37 (7.4%), 'alphabet Inc., Class 'a'' (6.6%), Apple Inc (5.5%), Meta Platforms, Inc. (4.5%). View all EPGCX holdings, sector breakdown, or dividend history.

EPGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.