EPGAX — Fidelity Advisor Equity Growth Fund
Data updated: 2026-07-24
EPGAX — Fidelity Advisor Equity Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $13.57B AUM · 0.91% expense ratio · 30.4% 1-yr return. From SEC regulatory filings.
EPGAX Fund Overview
EPGAX — Fidelity Advisor Equity Growth Fund is a US mutual fund managed by Fidelity Advisor Series I, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series I
- Category: United States Large Cap Growth Equity
- Assets under management: $13.57B
- 1-year return: 30.4%
- Ticker: EPGAX
- SEC CIK: 0000722574
- SEC series ID: S000005121
- Share class ID: C000013986
EPGAX Holdings
Top 10 holdings of Fidelity Advisor Equity Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.67% |
| Microsoft Corp. | 7.18% |
| Alphabet, Inc. | 7.13% |
| Apple, Inc. | 5.75% |
| Amazon.com, Inc. | 5.11% |
| Broadcom, Inc. | 4.22% |
| Taiwan Semiconductor Mfg Co. Ltd. | 3.55% |
| Meta Platforms, Inc. | 2.99% |
| ELI LILLY and CO | 2.80% |
| Mastercard, Inc. | 2.55% |
EPGAX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Equity Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.0% |
EPGAX Performance
Total returns for EPGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.9% |
| 1 year | 30.4% |
| 3 years (annualised) | -17.0% |
| 5 years (annualised) | -33.0% |
EPGAX Risk Information
Risk metrics for EPGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
EPGAX Costs and Fees
EPGAX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 69%
- Brokerage commissions: 1.87 bps of average net assets (SEC N-CEN)
EPGAX Cashflows
Over the 12 months to 2026-02, Fidelity Advisor Equity Growth Fund had net outflows of $1.21B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$104.80M |
| 2026-01 | −$153.89M |
| 2025-12 | −$76.50M |
| 2025-11 | −$250.68M |
| 2025-10 | −$264.18M |
| 2025-09 | −$120.98M |
EPGAX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Equity Growth Fund's latest SEC N-PORT filing.
EPGAX Prospectus and SEC Filings
Official Fidelity Advisor Equity Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.