FAEGX Mutual Fund

NAV$23.82

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.2B
Expense Ratio
1.16%
Dividend Yield (Current)
0.58%
Holdings
153
Inception Date
Sep 10, 1992
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.48%
1 Year+22.85%
3 Year+27.16%
5 Year+18.50%
10 Year+45.74%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Annually
Latest Distribution
$2.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FAEGX Mutual Fund Overview

FAEGX Mutual Fund (Fidelity Advisor Equity Growth Fund Class M) is managed by Fidelity Investments (US) with $2.15B in net assets. FAEGX expense ratio is 1.16%, holding 153 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1992-09-10.

FAEGX performance shows a YTD return of 12.48%. The 1-year return is 22.85% and the 5-year return is 18.50%. FAEGX dividend yield stands at 0.58%, paid annually.

FAEGX 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 FAEGX holdings, sector breakdown, or dividend history.

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