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

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NAV / 1-Day Return 17.30 / −0.35 %
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 —
Status Open
TTM Yield 0.60%
Turnover 63%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	13.69	172.2 Mil	Technology
NVIDIA Corp	8.60	108.2 Mil	Technology
Amazon.com Inc	5.14	64.6 Mil	Consumer Cyclical
Uber Technologies Inc	5.04	63.4 Mil	Technology
Alphabet Inc Class A	4.13	51.9 Mil	Communication Services
Apple Inc	3.65	45.9 Mil	Technology
Eli Lilly and Co	2.55	32.1 Mil	Healthcare
Boston Scientific Corp	2.33	29.3 Mil	Healthcare
Netflix Inc	2.01	25.3 Mil	Communication Services
Universal Music Group NV	1.78	22.4 Mil	Communication Services

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