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: 143. The ten largest make up 54% of the fund.
- Positions
- 143
- Dividend yield
- 0.52%
- Running since
- 1983
What speaks for it
- Average yearly growth over the last ten years: 10%.
- It has been running since 1983.
What to watch
- The ten largest positions make up 54% 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
- -11%
- 3 months
- -8.9%
- This year
- +2.8%
- 1 year
- +2.9%
- 3 years
- +50%
- 5 years
- +21%
- 10 years
- +164%
- Avg. market cap
- $2.16T
- P/E
- 23.8x
- Forward P/E
- 20.8x
- P/S
- 6.9x
- P/B
- 7.3x
- P/FCF
- 40.1x
- EV/EBITDA
- 16.8x
- Dividend yield
- 0.49%
- ROIC
- 28.1%
- ROE
- 62.5%
- Gross margin
- 60.4%
- Operating margin
- 29.5%
- Net margin
- 28.1%
- Payout ratio
- 11.8%
- Net debt/EBITDA
- 0.1x
- Beta
- 1.09
Weighted average of the 50 largest companies, which make up 86% 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 10%
- 3 AAApple AAPL 5.8%
- 4 AMAMD AMD 3.5%
- 5 MSMicrosoft MSFT 3.4%
- 6 LLEli Lilly LLY 3.4%
- 7 MEMeta META 3.3%
- 8 AVBroadcom AVGO 3.0%
- 9 TSTSMC TSM 2.8%
- 10 MUMicron MU 2.8%
Positions in the fund: 143. The ten largest make up 54% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 87%
- Taiwan 3.6%
- Canada 1.2%
- Ireland 0.8%
- Other countries 6.9%
By company size
- Mega cap 73%
- Large cap 26%
- Mid cap 0.9%
- Small cap 0.1%
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
- +10%
- Deepest drop
- -37%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.52%
- Payments a year
- 1
- Last payment
- $0.14
Over the last 12 months it paid $0.14 per share, which is 0.52% of today's price. The last payment was $0.14 on Dec 26, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.8
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 4.0%
- Fairly valued 2.5%
- Overvalued 94%
On average the companies inside trade for 23.8 times their yearly profit. By Fair Price, 94% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 86% 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% | $596.0M | +1.4% | Pays out | 71% |
TG TGRW T. Rowe Price Growth Stock ETF | United States | 0.52% | $1.05B | -5.6% | Reinvests | 67% |
NS NSIG North Square Growth Opportunities ETF | United States | 0.38% | $53.6M | - | - | 63% |
FB FBCG Fidelity Blue Chip Growth ETF | United States | 0.57% | $7.43B | +3.9% | Pays out | 63% |
VO VONG Vanguard Russell 1000 Growth ETF | United States | 0.06% | $44.6B | -5.2% | Pays out | 62% |
LG LGDS JPMorgan Fundamental Data Science Large Growth ETF | United States | 0.40% | $1.08B | - | Reinvests | 62% |