FMFMX Mutual Fund

FMFMX Mutual Fund

NAV$17.82
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.5B
Expense Ratio
-
Dividend Yield (Current)
13.51%
Holdings
151
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+18.25%

Asset Allocation

Stocks: 98.68%
Bonds: 0.03%
Cash: 0.97%
Other: 0.32%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.84%
MSFTMicrosoft Corp7.31%
GOOGLAlphabet Inc Common Stock USD 0.0016.54%
AAPLApple, Inc5.44%
METAMeta Platforms, Inc.4.46%
Top 10 Concentration: 53.73%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.51%
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 151 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 13.51%, paid annually.

FMFMX top holdings include Nvidia Corp. (12.8%), Microsoft Corp (7.3%), Alphabet Inc Common Stock USD 0.001 (6.5%), Apple, Inc (5.4%), Meta Platforms, Inc. (4.5%). 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.