EQPGX
Fidelity Advisor Equity Growth I
1W: -0.2%
1M: +4.2%
3M: +3.6%
YTD: +14.8%
1Y: +15.4%
3Y: +77.5%
5Y: +64.3%
$31.07
+0.37 (+1.21%)
Weekly Expected Move ±2.1%
$29
$30
$31
$31
$32
ETF-Level Metrics
AUM$8.5B
Holdings106
Top 10 Wt53.7%
Beta1.09
% Profitable64%
Coverage97%
Portfolio Valuation
P/E16.6
P/B6.5
P/S7.4
EV/EBITDA21.2
P/FCF31.1
PEG0.27
Profitability & Returns
Gross Margin63.5%
Net Margin44.2%
ROE46.8%
ROA27.4%
ROIC42.6%
Div Yield0.52%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.14
Net Debt/EBITDA-0.4x
Interest Cov88.5x
Current Ratio2.09
Quick Ratio1.91
Growth (YoY)
Revenue+35.2%
Net Income+61.1%
EPS+60.6%
FCF+40.7%
EBITDA+57.0%
Rev CAGR 3Y+33.3%
Quality Scores
Piotroski F6.7
Altman Z18.82
IS Quality79.6
IS Overall71.2
IS Value45.0
Median P/E28.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 31 | 48.8% | 386.6 |
| Communication Services | 3 | 13.6% | -36.5 |
| Industrials | 23 | 9.2% | 30.3 |
| Healthcare | 18 | 8.0% | -8.0 |
| Consumer Cyclical | 7 | 7.4% | 70.7 |
| Financial Services | 5 | 4.7% | 18.8 |
| Basic Materials | 12 | 4.1% | 20.9 |
| Other | 35 | 2.6% | — |
| Energy | 5 | 1.2% | 16.6 |
| Real Estate | 1 | 0.2% | 152.7 |
| Utilities | 1 | 0.2% | 24.9 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 141 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 14.61% | $1.8B | 8,128,390 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Inc Class A | GOOGL | 11.43% | $1.4B | 4,239,335 | 16.9 | $4.2T | Communication Services |
| 3 | Apple Inc | AAPL | 5.70% | $720.6M | 2,187,567 | 38.1 | $4.9T | Technology |
| 4 | Broadcom Inc | AVGO | 4.77% | $602.9M | 1,697,862 | 44.1 | $1.7T | Technology |
| 5 | Eli Lilly & Co | LLY | 3.68% | $464.9M | 391,940 | 38.2 | $1.1T | Healthcare |
| 6 | Microsoft Corp | MSFT | 3.03% | $383.0M | 752,599 | 28.8 | $3.8T | Technology |
| 7 | Amazon.com Inc | AMZN | 2.78% | $351.0M | 1,423,112 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.68% | $339.2M | 742,424 | 29.0 | $2.5T | Technology |
| 9 | Advanced Micro Devices Inc | AMD | 2.59% | $327.1M | 538,399 | 160.9 | $1.0T | Technology |
| 10 | Mastercard Inc Class A | MA | 2.42% | $305.7M | 542,463 | 30.3 | $484.4B | Financial Services |
| 11 | Micron Technology Inc | MU | 1.99% | $251.4M | 235,995 | 14.3 | $1.2T | Technology |
| 12 | Tesla Inc | TSLA | 1.92% | $242.3M | 686,832 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | Meta Platforms Inc Class A | META | 1.90% | $240.7M | 325,847 | 27.1 | $1.9T | Communication Services |
| 14 | Applied Materials Inc | AMAT | 1.23% | $155.6M | 303,902 | 46.3 | $428.8B | Technology |
| 15 | Lam Research Corp | LRCX | 1.17% | $147.4M | 455,192 | 60.0 | $434.6B | Technology |
| 16 | Datadog Inc Class A | DDOG | 1.10% | $139.2M | 518,259 | 557.6 | $98.7B | Technology |
| 17 | Amphenol Corp Class A | APH | 1.00% | $126.9M | 1,504,628 | 41.4 | $214.4B | Technology |
| 18 | Morgan Stanley | MS | 0.99% | $125.4M | 650,152 | 15.3 | $300.2B | Financial Services |
| 19 | Palo Alto Networks Inc | PANW | 0.98% | $123.9M | 319,007 | 876.6 | $328.6B | Technology |
| 20 | GE Vernova Inc | GEV | 0.96% | $120.8M | 125,541 | 28.0 | $263.3B | Industrials |
| 21 | Viking Holdings Ltd | VIK | 0.90% | $113.7M | 1,444,958 | 26.6 | $35.8B | Consumer Cyclical |
| 22 | Analog Devices Inc | ADI | 0.86% | $108.9M | 273,468 | 49.3 | $203.2B | Technology |
| 23 | Westinghouse Air Brake Technologies Corp | WAB | 0.82% | $103.8M | 356,491 | 38.6 | $48.6B | Industrials |
| 24 | Caterpillar Inc | CAT | 0.80% | $100.5M | 121,535 | 36.2 | $389.4B | Industrials |
| 25 | Trane Technologies PLC | TT | 0.79% | $100.2M | 219,885 | 35.0 | $102.1B | Industrials |
| 26 | Cadence Design Systems Inc | CDNS | 0.74% | $93.1M | 287,292 | 69.4 | $96.8B | Technology |
| 27 | Alcoa Corp | AA | 0.70% | $89.0M | 2,119,810 | 8.5 | $11.1B | Basic Materials |
| 28 | ArcelorMittal SA depository receipt | MT | 0.69% | $87.5M | 1,288,054 | 27.0 | $49.1B | Basic Materials |
| 29 | KLA Corp | KLAC | 0.68% | $85.6M | 435,724 | 56.2 | $270.3B | Technology |
| 30 | Seagate Technology Holdings PLC | STX | 0.65% | $81.9M | 89,695 | 58.4 | $190.4B | Technology |
| 31 | Arista Networks Inc | ANET | 0.63% | $79.9M | 394,061 | 64.6 | $261.1B | Technology |
| 32 | Cummins Inc | CMI | 0.63% | $79.8M | 153,024 | 26.9 | $72.9B | Industrials |
| 33 | Hilton Worldwide Holdings Inc | HLT | 0.62% | $79.0M | 244,196 | 46.4 | $71.9B | Consumer Cyclical |
| 34 | BHP Group Ltd ADR | BHP | 0.58% | $73.7M | 868,624 | 22.0 | $218.6B | Basic Materials |
| 35 | Argenx SE ADR | ARGX | 0.57% | $72.3M | 74,505 | 33.3 | $57.2B | Healthcare |
| 36 | Marvell Technology Inc | MRVL | 0.56% | $71.4M | 271,149 | 89.3 | $238.5B | Technology |
| 37 | Intel Corp | INTC | 0.55% | $69.2M | 596,691 | -56.6 | $601.9B | Technology |
| 38 | Boeing Co | BA | 0.54% | $67.6M | 360,105 | 72.5 | $153.0B | Industrials |
| 39 | SharkNinja Inc | SN | 0.53% | $67.5M | 370,198 | 37.0 | $25.8B | Consumer Cyclical |
| 40 | PACCAR Inc | PCAR | 0.52% | $65.1M | 582,225 | 23.0 | $57.7B | Industrials |
| 41 | Ferguson Enterprises Inc | FERG | 0.50% | $63.4M | 283,055 | 21.3 | $43.3B | Industrials |
| 42 | Corteva Inc | CTVA | 0.50% | $63.2M | 811,714 | 7.9 | $8.0B | Basic Materials |
| 43 | Crowdstrike Holdings Inc Class A | CRWD | 0.49% | $62.6M | 238,194 | 7671.6 | $275.0B | Technology |
| 44 | Shopify Inc Class A (United States) | SHOP.TO | 0.49% | $62.0M | 418,854 | 101.6 | $280.1B | Technology |
| 45 | Deere & Co | DE | 0.49% | $61.7M | 90,685 | 38.1 | $185.4B | Industrials |
| 46 | Bank of America Corp | BAC | 0.48% | $61.1M | 1,112,420 | 12.2 | $381.4B | Financial Services |
| 47 | Moderna Inc | MRNA | 0.48% | $61.1M | 300,236 | -23.8 | $75.4B | Healthcare |
| 48 | Fidelity Cash Central Fund Cash | — | 0.48% | $60.7M | — | — | — | — |
| 49 | State Street Corp | STT | 0.47% | $59.5M | 334,883 | 15.3 | $48.7B | Financial Services |
| 50 | Corning Inc | GLW | 0.45% | $56.3M | 354,878 | 74.3 | $141.4B | Technology |