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EPGAX
Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund Class A
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EPGAX Mutual Fund Holdings Information

Holdings Count
111
Total Assets
12.65B
Top 10 Percentage
58.16%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
111 Holdings
111 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.38%
$1.56B
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
10.83%
$1.37B
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.49%
$820.23M
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
5.52%
$697.81M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Broadcom Inc.
5.41%
$683.34M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.10%
$644.34M
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.93%
$496.98M
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
3.35%
$422.95M
$442.62B
-7.35%
25 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.68%
$338.89M
$1.49T
86.30%
7 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.46%
$311.20M
$856.67B
8.25%
18 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.22%Technology15.75%Communication Services10.96%Consumer Cyclical8.09%Healthcare7.75%Financial6.64%Industrials2.04%Basic Materials1.53%Consumer Defensive1.13%Utilities0.59%Energy0.30%Real Estate45.22%Technology
Technology
45.22%
Communication Services
15.75%
Consumer Cyclical
10.96%
Healthcare
8.09%
Financial
7.75%
Industrials
6.64%
Basic Materials
2.04%
Consumer Defensive
1.53%
Utilities
1.13%
Energy
0.59%
Real Estate
0.30%

Countries Breakdown

94.86%United States1.70%Canada1.29%Hong Kong0.88%Belgium0.38%Germany94.86%United States
United States
94.86%
Canada
1.70%
Hong Kong
1.29%
Belgium
0.88%
Germany
0.38%

Breakdown By Smart Score

17.65%Outperform1022.08%Outperform931.48%Outperform86.75%Neutral77.01%Neutral65.54%Neutral54.62%Neutral40.72%Underperform32.11%Underperform22.04%Underperform18
The weighted average smart score of the EPGAX Mutual Fund is 8
10
17.65%
9
22.08%
8
31.48%
7
6.75%
6
7.01%
5
5.54%
4
4.62%
3
0.72%
2
2.11%
1
2.04%

EPGAX Mutual Funds FAQ

What are Mutual Funds EPGAX’s top 3 holdings?
EPGAX’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is Mutual Funds EPGAX’s holdings count?
    Mutual Funds EPGAX’s is holdings 111 different assets.
      What are the total assets of Mutual Funds EPGAX?
      Mutual Funds EPGAX’s total assets are 12.65B.
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