EPGAX Mutual Fund

EPGAX Mutual Fund

NAV$25.10
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Fund Essentials - as of May 31, 2026

Net Assets
$3.1B
Expense Ratio
0.91%
Dividend Yield (Current)
-
Holdings
159
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.33%
1 Year+15.75%
3 Year+20.80%
5 Year+11.31%
10 Year-6.29%

Asset Allocation

Stocks: 98.27%
Cash: 1.01%
Other: 0.72%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.67%
MSFTMicrosoft Corp7.18%
GOOGLAlphabet Inc7.13%
AAPLApple, Inc5.75%
AMZNAmazon.Com Inc5.11%
Top 10 Concentration: 54.95%Report Date: May 31, 2026
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Dividend Summary

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Latest Distribution
$2.22
-

Peer Comparison

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

EPGAX Mutual Fund Overview

EPGAX Mutual Fund (Fidelity Advisor Equity Growth Fund Class A) is managed by Fidelity Investments (US) with $3.09B in net assets. EPGAX expense ratio is 0.91%, holding 159 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1996-09-03.

EPGAX performance shows a YTD return of 14.33%. The 1-year return is 15.75% and the 5-year return is 11.31%.

EPGAX top holdings include Nvidia Corp (13.7%), Microsoft Corp (7.2%), Alphabet Inc (7.1%), Apple, Inc (5.8%), Amazon.Com Inc (5.1%). Go to all EPGAX holdings, EPGAX sectors, or EPGAX dividends.

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