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

Morningstar

NAV / 1-Day Return 17.56 / −2.06 %
Total Assets 1.5B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Large Growth
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.69%
Turnover 89%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 4:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FMFMX

More FMFMX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 54.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	13.51	217M	Technology
Microsoft Corp	7.11	114M	Technology
Alphabet Inc Class A	7.05	113M	Communication Services
Apple Inc	6.13	99M	Technology
Amazon.com Inc	5.05	81M	Consumer Cyclical
Broadcom Inc	4.17	67M	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.51	56M	Technology
Meta Platforms Inc Class A	2.97	48M	Communication Services
Eli Lilly and Co	2.77	45M	Healthcare
Mastercard Inc Class A	2.52	40M	Financial Services

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