EQPGX Mutual Fund

EQPGX Mutual Fund

NAV$30.00

Fund Essentials - as of Feb 28, 2026

Net Assets
$4.3B
Expense Ratio
0.66%
Dividend Yield (Current)
0.46%
Holdings
153
Inception Date
Nov 22, 1983
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.79%
1 Year+23.31%
3 Year+26.98%
5 Year+18.27%
10 Year+33.82%

Asset Allocation

Stocks: 99.45%
Bonds: 0.01%
Cash: 0.20%
Other: 0.34%

Top Holdings

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TickerNameWeight
NVDANvidia Corp12.89%
MSFTMicrosoft Corp 4.100 Feb 06 377.40%
GOOGL'alphabet Inc., Class 'a''6.57%
AAPLApple Inc5.46%
METAMeta Platforms, Inc.4.51%
Top 10 Concentration: 54.07%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Annually
Latest Distribution
$2.26
-

Peer Comparison

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

EQPGX Mutual Fund (Fidelity Advisor Equity Growth Fund Class I) is managed by Fidelity Investments (US) with $4.33B in net assets. EQPGX expense ratio is 0.66%, holding 153 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1983-11-22.

EQPGX performance shows a YTD return of 12.79%. The 1-year return is 23.31% and the 5-year return is 18.27%. EQPGX dividend yield stands at 0.46%, paid annually.

EQPGX top holdings include Nvidia Corp (12.9%), Microsoft Corp 4.100 Feb 06 37 (7.4%), 'alphabet Inc., Class 'a'' (6.6%), Apple Inc (5.5%), Meta Platforms, Inc. (4.5%). 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.