FAEGX Mutual Fund

FAEGX Mutual Fund

NAV$23.32
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Fund Essentials - as of May 31, 2026

Net Assets
$2.2B
Expense Ratio
1.16%
Dividend Yield (Current)
0.59%
Holdings
159
Inception Date
Sep 10, 1992
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.43%
1 Year+12.29%
3 Year+18.81%
5 Year+11.22%
10 Year+17.30%

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 Inc,class A7.13%
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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Dividend Yield (Current)
0.59%
Frequency
Annually
Latest Distribution
$2.17
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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 $2.15B in net assets. FAEGX expense ratio is 1.16%, holding 159 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1992-09-10.

FAEGX performance shows a YTD return of 6.43%. The 1-year return is 12.29% and the 5-year return is 11.22%. FAEGX dividend yield stands at 0.59%, paid annually.

FAEGX top holdings include Nvidia Corp (13.7%), Microsoft Corp (7.2%), Alphabet Inc,class A (7.1%), Apple, Inc (5.8%), Amazon.Com Inc (5.1%). 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.