FAEGX Mutual Fund

FAEGX Mutual Fund

NAV$22.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.1B
Expense Ratio
1.16%
Dividend Yield (Current)
-
Holdings
146
Inception Date
Sep 10, 1992
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.29%
1 Year+4.54%
3 Year+22.17%
5 Year+9.90%
10 Year+17.51%

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
$2.17
-

Peer Comparison

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

FAEGX Mutual Fund Overview

FAEGX Mutual Fund (Fidelity Advisor Equity Growth Fund Class M) is managed by Fidelity Investments (US) with $2.10B in net assets. FAEGX expense ratio is 1.16%, holding 146 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1992-09-10.

FAEGX performance shows a YTD return of 6.29%. The 1-year return is 4.54% and the 5-year return is 9.90%.

FAEGX 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 FAEGX holdings, FAEGX sectors, or FAEGX dividends.

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