EQPGX Mutual Fund

EQPGX Mutual Fund

NAV$27.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.3B
Expense Ratio
0.66%
Dividend Yield (Current)
-
Holdings
146
Inception Date
Nov 22, 1983
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.77%
1 Year+5.08%
3 Year+22.81%
5 Year+10.44%
10 Year+18.10%

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
$2.26
-

Peer Comparison

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

EQPGX Mutual Fund Overview

EQPGX Mutual Fund (Fidelity Advisor Equity Growth Fund Class I) is managed by Fidelity Investments (US) with $4.30B in net assets. EQPGX expense ratio is 0.66%, holding 146 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1983-11-22.

EQPGX performance shows a YTD return of 6.77%. The 1-year return is 5.08% and the 5-year return is 10.44%.

EQPGX 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 EQPGX holdings, EQPGX sectors, or EQPGX dividends.

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