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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Series Growth Opportunities Fund

FAOFX | Fund

$16.98

$890 M

0.25%

$0.04

0.01%

Vitals

YTD Return

32.3%

1 yr return

50.1%

3 Yr Avg Return

4.2%

5 Yr Avg Return

19.9%

Net Assets

$890 M

Holdings in Top 10

55.2%

52 WEEK LOW AND HIGH

$16.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 84.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Series Growth Opportunities Fund

FAOFX | Fund

$16.98

$890 M

0.25%

$0.04

0.01%

FAOFX - Profile

Distributions

  • YTD Total Return 32.3%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 19.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Series Growth Opportunities Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Nov 12, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kyle Weaver

Fund Description

Normally investing primarily in common stocks.Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks).Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FAOFX - Performance

Return Ranking - Trailing

Period FAOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.3% -1.3% 40.0% 3.16%
1 Yr 50.1% 3.7% 56.8% 1.71%
3 Yr 4.2%* -27.9% 23.5% 59.72%
5 Yr 19.9%* -13.9% 29.5% 4.56%
10 Yr 17.4%* -4.9% 19.5% 2.03%

* Annualized

Return Ranking - Calendar

Period FAOFX Return Category Return Low Category Return High Rank in Category (%)
2023 46.5% -74.1% 72.4% 8.96%
2022 -37.7% -85.9% 4.7% 67.53%
2021 -14.0% -52.4% 60.5% 92.57%
2020 26.1% -34.3% 145.0% 51.59%
2019 9.0% -6.9% 49.4% 96.36%

Total Return Ranking - Trailing

Period FAOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.3% -1.3% 40.0% 3.16%
1 Yr 50.1% 3.7% 56.8% 1.71%
3 Yr 4.2%* -27.9% 23.5% 59.72%
5 Yr 19.9%* -13.9% 29.5% 4.56%
10 Yr 17.4%* -4.9% 19.5% 2.03%

* Annualized

Total Return Ranking - Calendar

Period FAOFX Return Category Return Low Category Return High Rank in Category (%)
2023 47.0% -4.6% 72.4% 12.58%
2022 -37.3% -61.7% 5.6% 84.27%
2021 12.7% -39.8% 118.1% 83.94%
2020 68.1% 2.8% 149.2% 7.12%
2019 40.7% -5.2% 49.4% 2.53%

NAV & Total Return History

FAOFX - Holdings

Concentration Analysis

FAOFX Category Low Category High FAOFX % Rank
Net Assets 890 M 292 K 287 B 61.87%
Number of Holdings 176 2 3061 13.50%
Net Assets in Top 10 524 M 126 K 151 B 60.40%
Weighting of Top 10 55.24% 0.7% 205.0% 44.22%

Top 10 Holdings

  1. NVIDIA CORP 12.51%
  2. MICROSOFT CORP 10.11%
  3. META PLATFORMS INC CL A 6.83%
  4. AMAZON.COM INC 5.39%
  5. APPLE INC 5.23%
  6. ALPHABET INC CL C 4.34%
  7. ROKU INC CLASS A 3.02%
  8. BROADCOM INC 2.84%
  9. UBER TECHNOLOGIES INC 2.61%
  10. ELI LILLY and CO 2.34%

Asset Allocation

Weighting Return Low Return High FAOFX % Rank
Stocks 		98.02% 0.00% 115.30% 69.76%
Preferred Stocks 		1.77% 0.00% 10.69% 3.24%
Cash 		0.30% 0.00% 173.52% 74.53%
Convertible Bonds 		0.10% 0.00% 1.94% 1.53%
Bonds 		0.06% 0.00% 102.71% 5.58%
Other 		0.00% -31.50% 50.35% 39.06%

Stock Sector Breakdown

Weighting Return Low Return High FAOFX % Rank
Technology 		36.40% 0.00% 65.70% 47.25%
Communication Services 		19.44% 0.00% 66.40% 5.59%
Consumer Cyclical 		13.44% 0.00% 62.57% 64.74%
Healthcare 		10.65% 0.00% 39.76% 69.52%
Energy 		6.95% 0.00% 41.09% 5.50%
Basic Materials 		5.46% 0.00% 18.91% 6.67%
Financial Services 		3.99% 0.00% 43.06% 92.25%
Utilities 		1.98% 0.00% 16.07% 8.93%
Industrials 		1.39% 0.00% 30.65% 89.99%
Consumer Defense 		0.21% 0.00% 25.50% 86.02%
Real Estate 		0.09% 0.00% 16.05% 67.09%

Stock Geographic Breakdown

Weighting Return Low Return High FAOFX % Rank
US 		96.58% 0.00% 115.30% 73.00%
Non US 		1.45% 0.00% 75.51% 23.76%

Bond Sector Breakdown

Weighting Return Low Return High FAOFX % Rank
Corporate 		60.65% 0.00% 100.00% 1.89%
Cash & Equivalents 		0.30% 0.00% 173.52% 67.78%
Derivative 		0.00% -31.73% 14.84% 27.18%
Securitized 		0.00% 0.00% 43.70% 17.28%
Municipal 		0.00% 0.00% 0.57% 17.28%
Government 		0.00% 0.00% 12.45% 18.22%

Bond Geographic Breakdown

Weighting Return Low Return High FAOFX % Rank
US 		0.06% 0.00% 102.71% 5.58%
Non US 		0.00% 0.00% 0.00% 17.19%

FAOFX - Expenses

Operational Fees

FAOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 28.71% 99.82%
Management Fee 0.00% 0.00% 1.50% 0.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FAOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FAOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

FAOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 0.00% 316.74% 84.80%

FAOFX - Distributions

Dividend Yield Analysis

FAOFX Category Low Category High FAOFX % Rank
Dividend Yield 0.25% 0.00% 27.58% 34.77%

Dividend Distribution Analysis

FAOFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

FAOFX Category Low Category High FAOFX % Rank
Net Income Ratio 0.35% -6.13% 3.48% 10.58%

Capital Gain Distribution Analysis

FAOFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FAOFX - Fund Manager Analysis

Managers

Kyle Weaver

Start Date

Tenure

Tenure Rank

Jul 14, 2015

6.88

6.9%

Kyle Weaver is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Weaver manages Fidelity Advisor Growth Opportunities Fund, VIP Growth Opportunities Portfolio, and Fidelity Advisor Series Growth Opportunities Fund. Mr. Weaver earned his bachelor of arts degree in public policy from Stanford University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.23 3.08

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