Fidelity Advisor® Equity Growth T FAEGX - T. Rowe Price

Fidelity Advisor® Equity Growth T FAEGX - T. Rowe Price

Release Date: 09-30-2015 Fidelity Advisor® Equity Growth T FAEGX ...

223KB Sizes 0 Downloads 6 Views

Recommend Documents

T. Rowe Price Growth Stock - Prudential Retirement
assets (including any borrowings for investment purposes) in the common stocks of a diversified group of growth companie

T. Rowe Price Growth Stock Adv
Sep 30, 2017 - The Priceline Group Inc. 3.49. Microsoft Corp. 3.16. Alphabet Inc A. 3.15. PayPal Holdings Inc. 2.80. Vis

International Equity Portfolio - T. Rowe Price
Mar 31, 2016 - Top 10 Holdings as of 03-31-16. % Assets. Credicorp Ltd. 2.39. WPP PLC ADR. 2.38. Magna International Inc

T. Rowe Price Growth Stock Fund
FUND CATEGORY: Large Cap Stock-Growth. NET ASSETS: $17,834.2 Million. INCEPTION DATE: 4/11/1950. TICKER SYMBOL: TRSAX. O

T. Rowe Price Growth Stock Tr-A
Jun 30, 2017 - The trust seeks long-term capital growth and, secondarily, increasing dividend income through investments

T. Rowe Price Funds - Equity Trustees
Level 50, Governor Phillip Tower. 1 Farrer Place, Suite 50B. Sydney NSW 2000. Ph: +612 8667 5707. Fax: +612 8667 5701. W

T. Rowe Price Capital Appreciation
Jun 30, 2017 - T. Rowe Price Capital Appreciation. Category. Allocation—50% to 70% Equity. Overall Morningstar RatingT

news release - T. Rowe Price
34 mins ago - Depreciation and amortization of property and equipment. 34.0 ... Nonrecurring charge (insurance recoverie

T. Rowe Price Funds SICAV
20.09.2017 - Crown Castle International Corp., REIT. 4,75% 15/05/ ...... Crown Castle Towers LLC, 144A. 6,113% 15/01/ ..

T. Rowe Price Presentation - Granicus
May 20, 2015 - Issued in Australia by T. Rowe Price International Ltd (“TRPIL”) (ABN 84 104 852 191), Level 50, Gove

Release Date: 09-30-2015

Fidelity Advisor® Equity Growth T FAEGX .................................................................................................................................................................................................................................................................................................................................................... Benchmark

Overall Morningstar Rating™

Morningstar Return

Morningstar Risk

Russell 1000 Growth TR USD

QQ

Average

Above Average

Out of 1519 Large Growth Investments. A fund's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details.

Investment Information

Performance as of 09-30-15

Investment Objective & Strategy from investment’s prospectus

20

The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities. It invests primarily in common stocks. The fund invests in companies the advisor believes have above-average growth potential (stocks of these companies are often called "growth" stocks). It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. Past name(s): Fidelity Advisor Equity Growth T.

15

Fees and Expenses as of 01-29-15

Prospectus Gross Expense Ratio Total Annual Operating Exp per $1000 Maximum Sales Charge 12b-1 Fee Redemption Fee/Term

1.28% $12.80 3.50% 0.50% .

Portfolio Manager(s)

Jason Weiner, CFA. M.S., Swarthmore College, 1991. B.A., Swarthmore College.

10

Total Return% as of 09-30-15 Investment Benchmark

5 0 -5 -10 -15 YTD

1 Year

3 Year

5 Year

10 Year

Average annual, if greater than 1 year

Since Inception

-1.72 -0.39 12.63 13.75 6.80 8.51 Investment Return % -1.54 3.17 13.61 14.47 8.09 10.06 Benchmark Return % -2.94 1.36 12.52 12.64 6.96 8.94 Category Average % ................................................................................................................................................................................................................ . . . Morningstar Rating™ QQ QQQ QQ . . 1519 1339 929 . # of Funds in Category

The performance data quoted reflects past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower than the performance data quoted. For the most recent month end performance information, please call 1-800-922-9945, or visit rps.troweprice.com.

Portfolio Analysis Operations and Management

% Assets

U.S. Stocks Non-U.S. Stocks Bonds Cash Other

Morningstar Equity Style Box ™ as of 08-31-15

85.6 9.9 0.0 4.5 0.0

Small

Telephone Web Site Issuer

09-10-92 Fidelity Management & Research Company 877-208-0098 www.advisor.fidelity.com Fidelity Investments

Large Mid

Fund Inception Date Management Company

Composition as of 08-31-15

Value Blend Growth

% Market Cap

Giant

49.94

Large Medium Small

21.31 19.01 8.27

..........................................................

..........................................................

Micro

1.47

Category Description: Large Growth

Large-growth portfolios invest primarily in big U.S. companies that are projected to grow faster than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). Most of these portfolios focus on companies in rapidly expanding industries.

Volatility and Risk Investment Low

Moderate

High Category

Best 3 Month Return

Worst 3 Month Return

22.89% (Mar '09 - May '09)

-36.12% (Sep '08 - Nov '08)

Top 10 Holdings as of 08-31-15

Facebook Inc Class A Google Inc Class A Gilead Sciences Inc Apple Inc Salesforce.com Inc

% Assets

Morningstar Equity Sectors as of 08-31-15

% Fund

10.23 5.51 5.36 4.44 2.37

 Cyclical

25.64

   

0.80 16.59 6.90 1.35

2.34 2.22 2.16 1.87 1.76

Sensitive

51.23



0.53 0.26 13.19 37.25

...........................................................................................................

Starbucks Corp Home Depot Inc Danaher Corp Electronic Arts Inc Amazon.com Inc

...........................................................................................................

Total Number of Stock Holdings Total Number of Bond Holdings Turnover Ratio % Total Assets ($mil)

Principal Risks

130 0 49.00 2,664.67

...........................................................................................................

Basic Materials Consumer Cyclical Financial Services Real Estate

...........................................................................................................

Communication Services Energy Industrials Technology

 Defensive

23.12

 Consumer Defensive  Healthcare  Utilities

4.51 18.61 0.00

...........................................................................................................

For more information on the risks presented, please refer to http://rps.troweprice.com/riskglossary

Foreign Securities, Loss of Money, Not FDIC Insured, Growth Investing, Issuer, Market/Market Volatility, Equity Securities

©2015 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com.