FMFMX Mutual Fund

FMFMX Mutual Fund

NAV$16.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
-
Dividend Yield (Current)
0.82%
Holdings
145
Inception Date
Jun 6, 2014
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.40%
1 Year+5.75%
3 Year+23.83%
5 Year+11.44%
10 Year+19.05%

Asset Allocation

Stocks: 97.82%
Cash: 0.22%
Other: 1.96%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp15.49%
GOOGLAlphabet Inc,class A10.50%
AAPLApple Inc5.71%
LLYEli Lilly & Co3.56%
MSFTMicrosoft Corp3.50%
Top 10 Concentration: 52.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Annually
Latest Distribution
$3.45
-

Peer Comparison

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

FMFMX Mutual Fund Overview

FMFMX Mutual Fund (Fidelity Advisor Series Equity Growth Fund) is managed by Fidelity Investments (US) with $1.40B in net assets. holding 145 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2014-06-06.

FMFMX performance shows a YTD return of 7.40%. The 1-year return is 5.75% and the 5-year return is 11.44%. FMFMX dividend yield stands at 0.82%, paid annually.

FMFMX 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 FMFMX holdings, FMFMX sectors, or FMFMX dividends.

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