Fidelity Advisor Equity Growth Fund
Fidelity Advisor Series I · Series S000005121 · 5 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.56% |
| Cash & short-term | 1.01% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +32.93% | -47.04% | -88.08% | 17.29% | -60.34% | |
| +31.97% | +53.86% | +11.75% | 17.32% | -12.57% | |
| +32.67% | -11.63% | -65.13% | 17.31% | -36.02% | |
| +33.27% | +96.27% | +83.91% | 17.31% | -10.46% | |
| +33.47% | +97.12% | +85.07% | 17.38% | -10.43% |
These classes hold the same portfolio, so the 173.15pp spread over 5 years is the cost difference between them — roughly 34.63pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 13.67% | $211.14 | $1.86B | 8.8M |
| MSFT | MICROSOFT CORPMSFT | 7.18% | $450.24 | $974.47M | 2.2M |
| GOOGL | ALPHABET INCGOOGL | 7.13% | $380.34 | $968.49M | 2.5M |
| AAPL | APPLE INCAAPL | 5.75% | $312.06 | $780.92M | 2.5M |
| AMZN | AMAZON.COM INCAMZN | 5.11% | $270.64 | $693.43M | 2.6M |
| AVGO | BROADCOM INCAVGO | 4.22% | $446.77 | $573.16M | 1.3M |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 3.55% | $418.45 | $481.34M | 1.2M |
| META | META PLATFORMS INCMETA | 2.99% | $632.51 | $405.33M | 640.8K |
| LLY | ELI LILLY and COLLY | 2.80% | $1,105.00 | $380.29M | 344.2K |
| MA | MASTERCARD INCMA | 2.55% | $493.98 | $346.31M | 701.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 54.95% of net assets, top 25 70.39%, across 141 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.
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