FAEGX Mutual Fund

FAEGX Mutual Fund

NAV$23.54
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2.2B
Expense Ratio
1.16%
Dividend Yield (Current)
0.61%
Holdings
153
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: 99.45%
Bonds: 0.01%
Cash: 0.20%
Other: 0.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.89%
MSFTMicrosoft Corp7.40%
GOOGLAlphabet Inc Common Stock USD 0.0016.57%
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)
0.61%
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 153 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 0.61%, paid annually.

FAEGX top holdings include Nvidia Corp. (12.9%), Microsoft Corp (7.4%), Alphabet Inc Common Stock USD 0.001 (6.6%), Apple, Inc (5.5%), Meta Platforms, Inc. (4.5%). 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.