FMFMX Mutual Fund

NAV$17.99

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.5B
Expense Ratio
-
Dividend Yield (Current)
12.80%
Holdings
151
Inception Date
Jun 6, 2014
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.06%
1 Year+23.23%
3 Year+22.02%
5 Year+13.30%
10 Year+19.49%

Asset Allocation

Stocks: 98.68%
Bonds: 0.03%
Cash: 0.97%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.84%
MSFTMicrosoft Corp 4.100 Feb 06 377.31%
GOOGL'alphabet Inc., Class 'a''6.54%
AAPLApple Inc5.44%
METAMeta Platforms, Inc.4.46%
Top 10 Concentration: 53.73%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.80%
Frequency
Annually
Latest Distribution
$3.45
-

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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FMFMX Mutual Fund Overview

FMFMX Mutual Fund (Fidelity Advisor Series Equity Growth Fund) is managed by Fidelity Investments (US) with $1.54B in net assets. holding 151 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2014-06-06.

FMFMX performance shows a YTD return of 13.06%. The 1-year return is 23.23% and the 5-year return is 13.30%. FMFMX dividend yield stands at 12.80%, paid annually.

FMFMX top holdings include Nvidia Corp (12.8%), Microsoft Corp 4.100 Feb 06 37 (7.3%), 'alphabet Inc., Class 'a'' (6.5%), Apple Inc (5.4%), Meta Platforms, Inc. (4.5%). View all FMFMX holdings, sector breakdown, or dividend history.

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