fundvisualizer.com

Fidelity Advisor Series Equity GrFMFMX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
86.06%
Non-U.S. Stock
13.61%
Bond
0.02%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.03%
Cash
-0.04%
Other
0.33%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

12.00%

Financial services

5.25%

Real estate

0.00%

Consumer defensive

1.15%

Health care

13.99%

Utilities

0.19%

Communication services

10.67%

Energy

2.49%

Industrials

9.68%

Technology

44.16%

Top 10 holdings

As of 01/31/2024

Microsoft Corp
14.47%
NVIDIA Corp
7.91%
Amazon.com Inc
4.96%
Alphabet Inc Class A
4.60%
Uber Technologies Inc
4.55%
Apple Inc
4.09%
Boston Scientific Corp
2.45%
Eli Lilly and Co
2.41%
Netflix Inc
2.07%
Universal Music Group NV
1.92%
Fund assets

$1.26 Billion

Share class

Other

Morningstar category

Large Growth

Expense ratio

0.01%

Investment objective

Growth

Documents