EPGCX
Fidelity Advisor Equity Growth Fund Class C
Mutual fund
$18.28+0.22 (+1.22%)Close Oct 2, 2026
Adjusted price
+15.82% total return, past year
Key statistics
- Net assets
- $13B
- Expense ratio
- 1.66%
- Share classes
- 5
- 52-week range
- $14.27$18.28
- From all-time high
- 0.00%
- Max drawdown
- −65.66%
- Volatility
- 20.62%
- Sharpe ratio
- 0.55
- Beta (5Y monthly)
- 1.07
Returns
Total
- 1M
- +5.4%
- YTD
- +15.9%
- 1Y
- +15.8%
Per year
- 3Y
- +24.0%
- 5Y
- +12.7%
- 10Y
- +17.7%
- 20Y
- +12.1%
- Since 1994
- +9.6%
Fund facts
As of May 31, 2026- Holdings
- 159
- Top 10 holdings
- 55.0%
- Stocks
- 98.1%
- Preferred stock
- 1.5%
- Cash
- 1.0%
Sectors
- Information Technology
- 47.2%
- Communication Services
- 11.5%
- Consumer Discretionary
- 10.0%
- Industrials
- 8.0%
- Health Care
- 7.2%
- Other
- 15.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| NVDANVIDIA Corporation | 13.7 |
| MSFTMicrosoft Corporation | 7.2 |
| GOOGLAlphabet Inc. | 7.1 |
| AAPLApple Inc. | 5.8 |
| AMZNAmazon.com, Inc. | 5.1 |
| AVGOBroadcom Inc. | 4.2 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.5 |
| METAMeta Platforms, Inc. | 3.0 |
| LLYEli Lilly and Company | 2.8 |
| MAMastercard Incorporated | 2.6 |
Annual returns
1994 from Jan 28 · 2026 through Oct 2