FMFMX Performance — Fidelity Advisor Series Equity Growth Fund
Data updated: 2026-07-24
FMFMX returned +14.43% year to date and +31.81% over one year to May 2026. Annualised returns are +27.01% over 3 years and +15.46% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $205, against $187 for the category, and to $132 over one year, against $125. Volatility over the past three years was 16.27% a year. In the 12 months to May 2026 the fund took in a net $46.5M, and assets reached $1.61B.
FMFMX Growth of $100
What $100 invested in Fidelity Advisor Series 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 | FMFMX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $125 |
| 3 years (Jun 2023 – May 2026) | $205 | $187 |
| 5 years (Jun 2021 – May 2026) | $205 | $176 |
| Since data start (Sep 2019 – May 2026) | $359 | $274 |
FMFMX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.43% |
| 1 year | +31.81% |
| 3 years (annualised) | +27.01% |
| 5 years (annualised) | +15.46% |
FMFMX Annual Returns
Calendar-year total returns of Fidelity Advisor Series Equity Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.43% |
| 2025 | +15.33% |
| 2024 | +31.11% |
| 2023 | +37.13% |
| 2022 | −23.80% |
| 2021 | +23.72% |
| 2020 | +44.99% |
| 2019 (Sep–Dec) | +10.63% |
FMFMX 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 | +1.1% | −1.3% | −5.0% | +13.3% | +6.6% | — | — | — | — | — | — | — |
| 2025 | +2.5% | −3.2% | −7.5% | +0.5% | +8.6% | +6.2% | +3.5% | −0.3% | +4.1% | +3.0% | −1.4% | −0.7% |
| 2024 | +4.1% | +8.8% | +2.5% | −4.4% | +5.8% | +5.4% | −1.6% | +3.1% | +2.2% | −0.7% | +4.6% | −1.5% |
| 2023 | +6.8% | −1.6% | +5.2% | +0.1% | +4.7% | +6.7% | +3.8% | −0.7% | −5.5% | −2.1% | +10.8% | +5.0% |
| 2022 | −8.4% | −2.5% | +4.6% | −10.8% | −1.5% | −6.4% | +9.8% | −4.0% | −9.3% | +4.8% | +5.4% | −6.2% |
| 2021 | +1.1% | +1.6% | +0.5% | +6.0% | −0.3% | +4.2% | +1.8% | +4.6% | −6.0% | +8.2% | −0.6% | +1.2% |
| 2020 | +2.6% | −5.0% | −10.9% | +14.9% | +8.0% | +6.0% | +7.1% | +9.0% | −3.8% | −1.4% | +10.0% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | +3.2% | +4.2% | +3.7% |
FMFMX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.27%
- 3-year Sharpe ratio: 1.38 (vs 4.5% risk-free rate)
- Best month: +13.32% (Apr 2026)
- Worst month: −7.54% (Mar 2025)
FMFMX Fund Flows
Monthly money in and out of Fidelity Advisor Series Equity Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $46.5M
- 12-month gross sales (incl. reinvestments): $434.8M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.2M | $108.5M | −$103.2M |
| Apr 2026 | $35.4M | $24.4M | $11.0M |
| Mar 2026 | $39.8M | $10.3M | $29.5M |
| Feb 2026 | $37.1M | $10.0M | $27.1M |
| Jan 2026 | $44.8M | $34.6M | $10.2M |
| Dec 2025 | $216.0M | $33.8M | $182.2M |
| Nov 2025 | $5.0M | $24.1M | −$19.1M |
| Oct 2025 | $8.7M | $20.0M | −$11.3M |
| Sep 2025 | $25.4M | $9.6M | $15.8M |
| Aug 2025 | $5.9M | $18.5M | −$12.7M |
| Jul 2025 | $4.6M | $36.0M | −$31.3M |
| Jun 2025 | $6.9M | $58.7M | −$51.7M |
FMFMX Assets Under Management
Net assets of Fidelity Advisor Series Equity Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.61B |
| 2026-02-28 | $1.46B |
| 2025-11-30 | $1.43B |
| 2025-08-31 | $1.36B |
| 2025-05-31 | $1.34B |
| 2025-02-28 | $1.27B |
| 2024-11-30 | $1.38B |
| 2024-08-31 | $1.33B |
| 2024-05-31 | $1.28B |
| 2024-02-29 | $1.26B |
| 2023-11-30 | $1.14B |
| 2023-08-31 | $1.04B |
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.