FMFMX Mutual Fund

FMFMX Mutual Fund

NAV$17.58
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Fund Essentials - as of May 31, 2026

Net Assets
$1.5B
Expense Ratio
-
Dividend Yield (Current)
13.02%
Holdings
157
Inception Date
Jun 6, 2014
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.15%
1 Year+12.79%
3 Year+20.31%
5 Year+12.78%
10 Year+18.84%

Asset Allocation

Stocks: 97.85%
Cash: 1.44%
Other: 0.71%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.51%
MSFTMicrosoft Corp7.11%
GOOGLAlphabet Inc,class A7.05%
AAPLApple, Inc6.13%
AMZNAmazon.Com Inc5.05%
Top 10 Concentration: 54.79%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.02%
Frequency
Annually
Latest Distribution
$3.45
-

Peer Comparison

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

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 157 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2014-06-06.

FMFMX performance shows a YTD return of 7.15%. The 1-year return is 12.79% and the 5-year return is 12.78%. FMFMX dividend yield stands at 13.02%, paid annually.

FMFMX top holdings include Nvidia Corp (13.5%), Microsoft Corp (7.1%), Alphabet Inc,class A (7.0%), Apple, Inc (6.1%), Amazon.Com Inc (5.0%). Go to all FMFMX holdings, FMFMX sectors, or FMFMX dividends.

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