Fidelity Advisor Equity Growth Fund

Fidelity Advisor Series I · Series S000005121 · 5 share classes

Equity fund · 100% stocks
One fund, 5 share classes:EPGAXEPGCXFAEGXEQPGXFZAFX
$12.11B NAV
152 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-08-10

Fund profile

As filed in the prospectus · 2026 Q1

Fidelity Advisor Equity Growth Fund seeks capital appreciation.

Strategy · summarised

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.

Expenses
0.54% 1.66%across 5 share classes
Share classExpense ratio
EPGAX0.91%
EPGCX1.66%
FAEGX1.16%
EQPGX0.66%
FZAFX0.54%

Portfolio turnover 69.00% · as of 2026 Q1

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

100.15%
of net assets
Stocks99.94%
Cash & short-term0.20%
Bonds0.01%

Latest quarter

What changed since the fund's previous filing

vs 2025Q4: 37 new23 exited

Largest new: XOM, AA, KLAC, ODFL, ADI, PCAR, MDLN, SPACE EXPLORATION TECHNOLOGIES CORP

Largest exited: TENCENT HLDGS LTD, APO, SPOTIFY TECHNOLOGY SA, DDOG, Z, PEN, RBLX, CVS

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026

Share class1-year3-year5-yearVolWorst fall
Cumulative return· Mar 2023 – Feb 2026

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-02-28

Avg coupon
0.15%
Avg maturity
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

10y+
10y+100.0%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

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

Issuer%NAVValue
NVIDIA CORPNVDA12.89%$1.56B
MICROSOFT CORPMSFT7.40%$896.21M
ALPHABET INCGOOGL6.57%$795.60M
APPLE INCAAPL5.46%$661.10M
META PLATFORMS INCMETA4.51%$546.23M
AMAZON.COM INCAMZN4.46%$539.89M
TAIWAN SEMICONDUCTOR MFG CO LTDTSM3.65%$441.56M
BROADCOM INCAVGO3.44%$417.08M
MASTERCARD INCMA3.13%$379.09M
ELI LILLY and COLLY2.55%$308.29M
Showing 10 of 152Sign in to see more

Top 10 positions are 54.07% of net assets, top 25 69.84%, across 137 issuers.

See more of this fund's book

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