Summary
Fidelity Advisor Equity Growth I is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 144. The ten largest make up 52% of the fund.
- Positions
- 144
- Dividend yield
- 0.46%
- Running since
- 1983
What speaks for it
- Average yearly growth over the last ten years: 11%.
- It has been running since 1983.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 87% of the fund is in one country (United States).
- In the last five years its price once dropped by 37% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- +2.7%
- This year
- +11%
- 1 year
- +11%
- 3 years
- +68%
- 5 years
- +37%
- 10 years
- +181%
- Avg. market cap
- $2.42T
- P/E
- 27.4x
- Forward P/E
- 24.6x
- P/S
- 7.0x
- P/B
- 7.9x
- P/FCF
- 41.3x
- EV/EBITDA
- 19.5x
- Dividend yield
- 0.49%
- ROIC
- 28.1%
- ROE
- 65.9%
- Gross margin
- 59.8%
- Operating margin
- 35.6%
- Net margin
- 34.9%
- Payout ratio
- 13.6%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.09
Weighted average of the 50 largest companies, which make up 85% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 16%
- 2 GOAlphabet GOOGL 11%
- 3 AAApple AAPL 5.7%
- 4 LLEli Lilly LLY 3.6%
- 5 MSMicrosoft MSFT 3.5%
- 6 AVBroadcom AVGO 3.4%
- 7 TSTSMC TSM 2.7%
- 8 MUMicron MU 2.6%
- 9 AMAmazon AMZN 2.6%
- 10 AMAMD AMD 2.5%
Positions in the fund: 144. The ten largest make up 52% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 87%
- Canada 1.5%
- Ireland 0.9%
- Netherlands 0.8%
- Other countries 9.7%
By company size
- Mega cap 73%
- Large cap 25%
- Mid cap 1.1%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (87%). Largest size group: Mega cap (73%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -37%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.46%
- Payments a year
- 1
- Last payment
- $0.14
Over the last 12 months it paid $0.14 per share, which is 0.46% of today's price. The last payment was $0.14 on Dec 26, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.4
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 6.6%
- Fairly valued 2.3%
- Overvalued 91%
On average the companies inside trade for 27.4 times their yearly profit. By Fair Price, 91% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 85% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFLG Fidelity Fundamental Large Cap Growth ETF | United States | 0.38% | $619.3M | +11% | Pays out | 73% |
TG TGRW T. Rowe Price Growth Stock ETF | United States | 0.52% | $1.14B | +3.3% | Reinvests | 64% |
NU NUGO Nuveen Growth Opportunities | United States | 0.49% | $2.37B | +7.7% | Reinvests | 63% |
NS NSIG North Square Growth Opportunities ETF | United States | 0.38% | $59.3M | - | - | 63% |
PG PGRO Putnam Focused Large Cap Growth ETF | United States | 0.50% | $211.8M | +6.1% | Pays out | 62% |
FB FBCG Fidelity Blue Chip Growth ETF | United States | 0.57% | $7.62B | +14% | Pays out | 62% |