Fidelity Advisor Equity Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Fidelity Advisor Equity Growth Fund held 159 positions with $13.57B in net assets. Its ten largest holdings made up 54.9% of the fund. The EPGAX share class costs 0.91% a year. Over the 12 months to May 2026, EPGAX returned 30.7%, with dividends reinvested. In 2026 Q2 it added 21 new positions and exited 14.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 13.67% | $1.86B | 8.8M | $211.14 |
MSFTMICROSOFT CORP | 7.18% | $974.47M | 2.2M | $450.24 |
GOOGLALPHABET INC | 7.13% | $968.49M | 2.5M | $380.34 |
AAPLAPPLE INC | 5.75% | $780.92M | 2.5M | $312.06 |
AMZNAMAZON.COM INC | 5.11% | $693.43M | 2.6M | $270.64 |
AVGOBROADCOM INC | 4.22% | $573.16M | 1.3M | $446.77 |
TSMTAIWAN SEMICONDUCTOR MFG CO LTD | 3.55% | $481.34M | 1.2M | $418.45 |
2.99% | $405.33M | 640.8K | $632.51 | |
2.80% | $380.29M | 344.2K | $1,105.00 | |
2.55% | $346.31M | 701.1K | $493.98 |
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.
All 159 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.56% |
| Cash & short-term | 1.01% |
By sector
- Information Technology
- 41.0%
- International
- 13.0%
- Communication Services
- 11.3%
- Consumer Discretionary
- 8.8%
- 10 other sectors
- 25.9%
- Information Technology
- 41.0%
- International
- 13.0%
- Communication Services
- 11.3%
- Consumer Discretionary
- 8.8%
- Industrials
- 8.5%
- Health Care
- 5.7%
- Financials
- 4.7%
- Other
- 1.9%
- Materials
- 1.9%
- Cash
- 1.0%
- Consumer Staples
- 0.8%
- Energy
- 0.7%
- Utilities
- 0.3%
- Real Estate
- 0.3%
How it has done
EPGAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.71%. Past returns are a record, not a forecast.
The 5 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.91% | +30.70% | +98.58% | +94.19% | -10.48% | |
| 1.66% | +29.82% | +95.73% | +89.60% | -10.59% | |
| 1.16% | +30.43% | +97.27% | +91.86% | -10.52% | |
| 0.66% | +30.99% | +100.04% | +96.60% | -10.46% | |
| 0.54% | +31.12% | +100.88% | +97.79% | -10.43% |
These classes hold the same portfolio, so the 8.18pp spread over 5 years is the cost difference between them — roughly 1.64pp a year — not a difference in what they own.
Fees & fund details
Fidelity Advisor Equity Growth Fund is an actively managed U.S. equity fund. 35% of EPGAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 85% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.54% – 1.66%· EPGAX 0.91%
- Portfolio turnover
- 69.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
21 new· the largest 8
14 exited· the largest 8
Understand how this fund fits with the rest.
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