FAEGX Performance — Fidelity Advisor Equity Growth Fund, Class M
Data updated: 2026-07-24
FAEGX returned +13.95% year to date and +30.43% over one year to May 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $130, against $125 for the category. Volatility over the past 12 months was 16.73% a year. In the 12 months to May 2026 the fund lost a net $1.4B, and assets reached $13.57B.
FAEGX Growth of $100
What $100 invested in Fidelity Advisor Equity Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | FAEGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $125 |
| 3 years (Jun 2023 – May 2026) | $93 | $187 |
| 5 years (Jun 2021 – May 2026) | $39 | $176 |
| Since data start (Sep 2019 – May 2026) | $31 | $274 |
FAEGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.95% |
| 1 year | +30.43% |
3- and 5-year figures withheld: returns differ from sibling classes.
FAEGX Annual Returns
Calendar-year total returns of Fidelity Advisor Equity Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.95% |
| 2025 | +6.13% |
| 2024 | −15.59% |
| 2023 | −12.05% |
| 2022 | −51.00% |
| 2021 | −20.20% |
| 2020 | −6.70% |
| 2019 (Sep–Dec) | −4.36% |
FAEGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −1.4% | −5.1% | +13.3% | +6.5% | — | — | — | — | — | — | — |
| 2025 | −1.2% | −6.6% | −7.5% | +0.4% | +8.3% | +6.0% | +3.5% | −0.3% | +3.9% | +2.9% | −1.5% | −0.7% |
| 2024 | +0.4% | +4.7% | −1.3% | −7.8% | +1.9% | +1.6% | −5.2% | −0.6% | −1.5% | −4.2% | +0.8% | −5.0% |
| 2023 | +2.8% | −5.2% | +1.4% | −3.4% | +0.8% | +2.9% | 0.0% | −4.1% | −8.9% | −5.5% | +6.6% | +1.1% |
| 2022 | −11.7% | −6.0% | +0.8% | −14.1% | −5.0% | −9.7% | +5.7% | −7.4% | −12.5% | +0.9% | +1.6% | −9.5% |
| 2021 | −2.6% | −2.1% | −3.0% | +2.3% | −3.9% | +0.5% | −1.8% | +0.8% | −9.4% | +4.3% | −4.2% | −2.4% |
| 2020 | −1.1% | −8.5% | −14.0% | +10.8% | +4.1% | +2.2% | +3.2% | +5.1% | −7.2% | −5.1% | +6.2% | +0.4% |
| 2019 | — | — | — | — | — | — | — | — | −4.2% | −0.5% | +0.4% | 0.0% |
FAEGX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 16.73%
- Best month: +13.28% (Apr 2026)
- Worst month: −5.12% (Mar 2026)
FAEGX Fund Flows
Monthly money in and out of Fidelity Advisor Equity Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.4B
- 12-month gross sales (incl. reinvestments): $4.5B
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $129.2M | $231.6M | −$102.4M |
| Apr 2026 | $150.0M | $217.6M | −$67.6M |
| Mar 2026 | $169.1M | $260.4M | −$91.3M |
| Feb 2026 | $172.8M | $277.6M | −$104.8M |
| Jan 2026 | $147.5M | $301.4M | −$153.9M |
| Dec 2025 | $197.8M | $274.3M | −$76.5M |
| Nov 2025 | $106.1M | $356.8M | −$250.7M |
| Oct 2025 | $170.1M | $434.3M | −$264.2M |
| Sep 2025 | $792.2M | $913.2M | −$121.0M |
| Aug 2025 | $2.1B | $2.1B | −$37.9M |
| Jul 2025 | $184.5M | $257.1M | −$72.7M |
| Jun 2025 | $181.6M | $207.0M | −$25.4M |
FAEGX Assets Under Management
Net assets of Fidelity Advisor Equity Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $13.57B |
| 2026-02-28 | $12.11B |
| 2025-11-30 | $12.64B |
| 2025-08-31 | $12.59B |
| 2025-05-31 | $11.63B |
| 2025-02-28 | $11.66B |
| 2024-11-30 | $11.84B |
| 2024-08-31 | $11.05B |
| 2024-05-31 | $10.01B |
| 2024-02-29 | $9.41B |
| 2023-11-30 | $7.70B |
| 2023-08-31 | $7.34B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.