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FAGOX Fidelity Advisor® Growth Opps M

  • Fund
  • FAGOX
  • Price as of: Jan 18, 2019
  • $71.32
  • + $0.76
  • + 1.08%
  • Category
  • Large Cap Growth Equities

FAGOX - Profile

Vitals

  • YTD Return 9.3%
  • 3 Yr Annualized Return 15.1%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $3.54 B
  • Holdings in Top 10 36.6%

52 WEEK LOW AND HIGH

$71.32
$63.21
$82.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Advisor® Growth Opportunities Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Nov 18, 1987
  • Shares Outstanding N/A
  • Share Class M
  • Currency USD
  • Domiciled Country United States
  • Manager Kyle Weaver

FAGOX - Performance

Return Ranking - Trailing

Period FAGOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.3% -97.0% 25.4% 10.50% 1
1 Yr 13.8% -52.0% 75.7% 10.24% 1
3 Yr 15.1% * -15.1% 30.2% 1.40% 1
5 Yr 12.2% * -7.7% 17.8% 10.25% 1
10 Yr 18.2% * 3.4% 20.0% 1.66% 1

* Annualized


Return Ranking - Calendar

Period FAGOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 1.4% -91.4% 439.4% 8.73% 1
2017 25.0% -43.6% 104.4% 11.44% 1
2016 -13.6% -56.6% 121.2% 87.19% 5
2015 -5.7% -41.2% 45.5% 64.12% 4
2014 11.4% -30.1% 41.8% 13.51% 1

Total Return Ranking - Trailing

Period FAGOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.3% -100.0% 25.4% 10.27% 1
1 Yr 9.8% -71.3% 2606.2% 13.18% 1
3 Yr 13.7% * -21.9% 43.7% 2.25% 1
5 Yr 11.4% * -8.8% 17.8% 12.99% 1
10 Yr 17.7% * 3.2% 20.0% 2.07% 1

* Annualized


Total Return Ranking - Calendar

Period FAGOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 1.4% -91.4% 439.4% 10.28% 1
2017 25.0% -43.6% 104.4% 11.55% 1
2016 -12.7% -56.6% 382.6% 88.42% 5
2015 5.4% -41.2% 615.0% 45.23% 3
2014 13.1% -100.0% 357.8% 46.12% 3

NAV & Total Return History

FAGOX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

FAGOX Category Low Category High FAGOX % Rank Quintile
Net Assets 3.54 B 373 K 183 B 6.23% 2
Number of Holdings 207 1 1993 4.37% 1
Net Assets in Top 10 1.28 B 0 48.8 B 7.07% 2
Weighting of Top 10 36.6% 0.0% 150.9% 17.80% 3

Top 10 Holdings

  1. Apple Inc 4.51%
  2. Alphabet Inc Class C 5.12%
  3. Facebook Inc A 2.59%
  4. Amazon.com Inc 5.40%
  5. Microsoft Corp 5.31%
  6. Alphabet Inc A 2.18%
  7. Salesforce.com Inc 2.16%
  8. Juul Labs Inc Pc Ser C P/P 5.53%
  9. Tesla Inc 1.94%
  10. The Trade Desk Inc A 1.85%

Asset Allocation

Weighting Category Low Category High FAGOX % Rank Quintile
Stocks
93.51% 0.00% 105.74% 20.50% 5
Preferred Stocks
6.37% 0.00% 9.70% 0.26% 1
Cash
0.10% -32.82% 100.00% 21.27% 5
Other
0.02% -12.25% 43.47% 4.95% 2
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 4
Bonds
0.00% -0.09% 72.01% 3.34% 4

Stock Sector Breakdown

Weighting Category Low Category High FAGOX % Rank Quintile
Technology
44.12% -1.29% 56.64% 0.96% 1
Consumer Cyclical
14.79% -2.22% 31.43% 17.29% 3
Healthcare
11.60% -1.03% 93.44% 25.13% 5
Financial Services
8.03% -2.38% 39.59% 24.61% 5
Communication Services
5.56% 0.00% 14.80% 2.70% 1
Industrials
2.93% -0.37% 26.98% 28.47% 5
Consumer Defense
2.65% -1.43% 20.13% 21.34% 4
Basic Materials
1.64% -1.18% 12.72% 14.46% 3
Energy
1.12% -1.24% 17.81% 17.42% 3
Real Estate
0.78% -0.04% 11.06% 12.21% 3
Utilities
0.00% -0.21% 16.66% 10.03% 5

Stock Geographic Breakdown

Weighting Category Low Category High FAGOX % Rank Quintile
US
82.98% 0.00% 105.36% 27.44% 5
Non US
10.53% 0.00% 91.47% 5.27% 1

FAGOX - Expenses

Operational Fees

FAGOX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.14% 0.00% 37.77% 12.48% 3
Management Fee 0.42% 0.00% 1.44% 4.11% 1
12b-1 Fee 0.50% 0.00% 1.00% 0.66% 4
Administrative Fee N/A 0.00% 1.02% N/A N/A

Sales Fees

FAGOX Fees (% of AUM) Category Low Category High FAGOX Rank Quintile
Front Load 3.50% 1.50% 8.50% 4.35% 1
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FAGOX Fees (% of AUM) Category Low Category High FAGOX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAGOX Fees (% of AUM) Category Low Category High FAGOX Rank Quintile
Turnover 52.00% 0.00% 650.00% 7.72% 4

FAGOX - Distributions

Dividend Yield Analysis

FAGOX Category Low Category High FAGOX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.75% 60.22% 5

Dividend Distribution Analysis

FAGOX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FAGOX Category Low Category High FAGOX % Rank Quintile
Net Income Ratio -0.17% -14.30% 3.70% 11.38% 4

Capital Gain Distribution Analysis

FAGOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FAGOX - Managers

Kyle Weaver

Lead Manager

Start Date

Jul 14, 2015

Tenure

3.47

Tenure Rank

11.2%

Kyle Weaver is manager of IT Services, which he has managed since February 2009. Prior to joining Fidelity Investments in May 2008 as a research analyst, Mr. Weaver was a research analyst and portfolio manager for RiverSource Investments, LLC, covering the IT Services, Consumer Retail and Telecommunications sectors since 2002.


Tenure Analysis

Category Low

0.0

Category High

51.0

Category Average

7.86

Category Mode

4.0