Fidelity Advisor Equity Growth Fund
Fidelity Advisor Series I · Series S000005121 · 5 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q1
Fidelity Advisor Equity Growth Fund seeks capital appreciation.
The fund invests at least 80% of assets in equity securities of growth companies, selected through fundamental analysis of financial condition, industry position, and market factors; growth potential is identified using criteria such as inclusion in third-party growth benchmarks, above-median earnings or sales growth, elevated research and development spending, or capital-raising activity. The fund holds both domestic and foreign issuers, primarily in common stocks, and may use derivatives for market exposure. Because security selection depends on the adviser's assessment of growth potential across multiple criteria, fund holdings will differ from any benchmark.
| Share class | Expense ratio |
|---|---|
| EPGAX | 0.91% |
| EPGCX | 1.66% |
| FAEGX | 1.16% |
| EQPGX | 0.66% |
| FZAFX | 0.54% |
Portfolio turnover 69.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.94% |
| Cash & short-term | 0.20% |
| Bonds | 0.01% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — |
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-02-28
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 10y+ | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 12.89% | $1.56B | 8.8M |
| MSFT | MICROSOFT CORPMSFT | 7.40% | $896.21M | 2.3M |
| GOOGL | ALPHABET INCGOOGL | 6.57% | $795.60M | 2.6M |
| AAPL | APPLE INCAAPL | 5.46% | $661.10M | 2.5M |
| META | META PLATFORMS INCMETA | 4.51% | $546.23M | 842.7K |
| AMZN | AMAZON.COM INCAMZN | 4.46% | $539.89M | 2.6M |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 3.65% | $441.56M | 1.2M |
| AVGO | BROADCOM INCAVGO | 3.44% | $417.08M | 1.3M |
| MA | MASTERCARD INCMA | 3.13% | $379.09M | 733.0K |
| LLY | ELI LILLY and COLLY | 2.55% | $308.29M | 293.1K |
Top 10 positions are 54.07% of net assets, top 25 69.84%, across 137 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free