FMFMX – Fidelity Advisor Series Equity Gr Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.90 / +0.51 %
Total Assets 1.3 Bil
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Large Growth
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.55%
Turnover 63%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:10 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	13.00	162.8 Mil	Technology
Microsoft Corp	11.07	138.7 Mil	Technology
Amazon.com Inc	4.84	60.6 Mil	Consumer Cyclical
Alphabet Inc Class A	4.76	59.6 Mil	Communication Services
NVIDIA Corp	3.81	47.7 Mil	Technology
Uber Technologies Inc	3.61	45.2 Mil	Technology
Eli Lilly and Co	2.54	31.8 Mil	Healthcare
Boston Scientific Corp	2.42	30.3 Mil	Healthcare
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.09	26.2 Mil	Technology
Equifax Inc	1.68	21.1 Mil	Industrials

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