EPGAX Mutual Fund

EPGAX Mutual Fund

NAV$23.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.2B
Expense Ratio
0.91%
Dividend Yield (Current)
-
Holdings
146
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.52%
1 Year+4.80%
3 Year+22.51%
5 Year+10.17%
10 Year+17.80%

Asset Allocation

Stocks: 97.97%
Cash: 0.11%
Other: 1.92%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp15.50%
GOOGLAlphabet Inc,class A10.51%
AAPLApple Inc5.69%
LLYEli Lilly & Co3.57%
MSFTMicrosoft Corp3.50%
Top 10 Concentration: 52.46%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EPGAX Mutual Fund Overview

EPGAX Mutual Fund (Fidelity Advisor Equity Growth Fund Class A) is managed by Fidelity Investments (US) with $3.20B in net assets. EPGAX expense ratio is 0.91%, holding 146 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1996-09-03.

EPGAX performance shows a YTD return of 6.52%. The 1-year return is 4.80% and the 5-year return is 10.17%.

EPGAX top holdings include NVIDIA Corp (15.5%), Alphabet Inc,class A (10.5%), Apple Inc (5.7%), Eli Lilly & Co (3.6%), Microsoft Corp (3.5%). Go to all EPGAX holdings, EPGAX sectors, or EPGAX dividends.

EPGAX can be compared against other funds. Use EPGAX overlap to find shared positions, or EPGAX vs another fund for a side-by-side view. EPGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.