Name
As of 10/31/2024Price
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
Vitals
YTD Return
30.6%
1 yr return
50.5%
3 Yr Avg Return
3.2%
5 Yr Avg Return
18.7%
Net Assets
$22.5 B
Holdings in Top 10
54.0%
52 WEEK LOW AND HIGH
$172.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 66.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/31/2024Price
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
FAGAX - Profile
Distributions
- YTD Total Return 30.6%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 18.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.68%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Growth Opportunities Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 25, 1997
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKyle 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.
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FAGAX - Performance
Return Ranking - Trailing
| Period | FAGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 30.6% | -0.6% | 40.0% | 2.52% |
| 1 Yr | 50.5% | 7.5% | 70.1% | 2.07% |
| 3 Yr | 3.2%* | -27.9% | 24.6% | 65.99% |
| 5 Yr | 18.7%* | -13.6% | 30.0% | 7.95% |
| 10 Yr | 17.6%* | -4.8% | 19.3% | 0.89% |
* Annualized
Return Ranking - Calendar
| Period | FAGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 45.1% | -74.1% | 72.4% | 12.04% |
| 2022 | -38.4% | -85.9% | 4.7% | 70.47% |
| 2021 | 1.2% | -52.4% | 60.5% | 71.77% |
| 2020 | 59.9% | -34.3% | 145.0% | 6.06% |
| 2019 | 34.8% | -6.9% | 49.4% | 7.28% |
Total Return Ranking - Trailing
| Period | FAGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 30.6% | -0.6% | 40.0% | 2.52% |
| 1 Yr | 50.5% | 7.5% | 70.1% | 2.07% |
| 3 Yr | 3.2%* | -27.9% | 24.6% | 65.99% |
| 5 Yr | 18.7%* | -13.6% | 30.0% | 7.95% |
| 10 Yr | 17.6%* | -4.8% | 19.3% | 0.89% |
* Annualized
Total Return Ranking - Calendar
| Period | FAGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 45.1% | -4.6% | 72.4% | 18.10% |
| 2022 | -38.4% | -61.7% | 5.6% | 87.40% |
| 2021 | 11.4% | -39.8% | 118.1% | 87.37% |
| 2020 | 68.6% | 2.8% | 149.2% | 6.93% |
| 2019 | 40.3% | -5.2% | 49.4% | 3.44% |
NAV & Total Return History
FAGAX - Holdings
Concentration Analysis
| FAGAX | Category Low | Category High | FAGAX % Rank | |
|---|---|---|---|---|
| Net Assets | 22.5 B | 292 K | 287 B | 10.79% |
| Number of Holdings | 194 | 2 | 3061 | 10.62% |
| Net Assets in Top 10 | 12.1 B | 109 K | 151 B | 11.88% |
| Weighting of Top 10 | 53.96% | 0.7% | 205.0% | 47.47% |
Top 10 Holdings
- NVIDIA CORP 13.01%
- MICROSOFT CORP 9.03%
- META PLATFORMS INC CL A 6.08%
- APPLE INC 5.49%
- AMAZON.COM INC 5.01%
- ALPHABET INC CL C 4.19%
- BROADCOM INC 3.00%
- ROKU INC CLASS A 2.96%
- UBER TECHNOLOGIES INC 2.75%
- ELI LILLY and CO 2.44%
Asset Allocation
| Weighting | Return Low | Return High | FAGAX % Rank | |
|---|---|---|---|---|
| Stocks | 97.72% | 0.00% | 115.30% | 74.44% |
| Preferred Stocks | 2.03% | 0.00% | 10.69% | 2.16% |
| Cash | 0.18% | 0.00% | 173.52% | 81.55% |
| Convertible Bonds | 0.11% | 0.00% | 1.94% | 1.17% |
| Bonds | 0.07% | 0.00% | 102.71% | 5.22% |
| Other | 0.00% | -31.50% | 50.35% | 34.38% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FAGAX % Rank | |
|---|---|---|---|---|
| Technology | 37.39% | 0.00% | 65.70% | 42.74% |
| Communication Services | 19.95% | 0.00% | 66.40% | 3.97% |
| Consumer Cyclical | 12.75% | 0.00% | 62.57% | 67.54% |
| Healthcare | 9.95% | 0.00% | 39.76% | 75.56% |
| Energy | 6.78% | 0.00% | 41.09% | 6.40% |
| Basic Materials | 5.36% | 0.00% | 18.91% | 7.39% |
| Financial Services | 4.10% | 0.00% | 43.06% | 91.61% |
| Utilities | 2.01% | 0.00% | 16.07% | 8.57% |
| Industrials | 1.42% | 0.00% | 30.65% | 89.63% |
| Consumer Defense | 0.21% | 0.00% | 25.50% | 86.29% |
| Real Estate | 0.09% | 0.00% | 16.05% | 67.09% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FAGAX % Rank | |
|---|---|---|---|---|
| US | 96.23% | 0.00% | 115.30% | 75.88% |
| Non US | 1.49% | 0.00% | 75.51% | 22.95% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FAGAX % Rank | |
|---|---|---|---|---|
| Corporate | 100.00% | 0.00% | 100.00% | 0.28% |
| Cash & Equivalents | 0.18% | 0.00% | 173.52% | 73.18% |
| Derivative | 0.00% | -31.73% | 14.84% | 20.79% |
| Securitized | 0.00% | 0.00% | 43.70% | 9.35% |
| Municipal | 0.00% | 0.00% | 0.57% | 9.35% |
| Government | 0.00% | 0.00% | 12.45% | 10.58% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FAGAX % Rank | |
|---|---|---|---|---|
| US | 0.07% | 0.00% | 102.71% | 5.22% |
| Non US | 0.00% | 0.00% | 0.00% | 9.00% |
FAGAX - Expenses
Operational Fees
| FAGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.69% | 0.01% | 28.71% | 74.44% |
| Management Fee | 0.44% | 0.00% | 1.50% | 17.95% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 27.87% |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| FAGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.25% | 8.50% | 3.27% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FAGAX 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.
| FAGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 66.00% | 0.00% | 316.74% | 74.80% |
FAGAX - Distributions
Dividend Yield Analysis
| FAGAX | Category Low | Category High | FAGAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 49.01% |
Dividend Distribution Analysis
| FAGAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
| FAGAX | Category Low | Category High | FAGAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.68% | -6.13% | 3.48% | 75.25% |
Capital Gain Distribution Analysis
| FAGAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 28, 2021 | $14.619 | OrdinaryDividend |
| Dec 29, 2020 | $7.730 | OrdinaryDividend |
| Dec 27, 2019 | $3.641 | CapitalGainLongTerm |
| Dec 26, 2018 | $7.896 | CapitalGainLongTerm |
| Dec 26, 2017 | $0.801 | CapitalGainShortTerm |
| Dec 26, 2017 | $4.167 | CapitalGainLongTerm |
| Dec 27, 2016 | $7.382 | CapitalGainLongTerm |
| Jan 08, 2016 | $0.605 | CapitalGainLongTerm |
| Dec 07, 2015 | $6.636 | CapitalGainLongTerm |
| Dec 14, 2009 | $0.111 | OrdinaryDividend |
| Dec 14, 2009 | $0.020 | CapitalGainShortTerm |
| Dec 12, 2005 | $0.089 | OrdinaryDividend |
| Dec 13, 2004 | $0.180 | OrdinaryDividend |
| Dec 15, 2003 | $0.080 | OrdinaryDividend |
| Dec 14, 2002 | $0.170 | OrdinaryDividend |
| Dec 15, 2001 | $0.260 | OrdinaryDividend |
| Jan 08, 2001 | $0.030 | CapitalGainLongTerm |
| Dec 18, 2000 | $3.930 | CapitalGainLongTerm |
| Jan 10, 2000 | $0.090 | CapitalGainLongTerm |
| Dec 13, 1999 | $0.520 | OrdinaryDividend |
| Dec 13, 1999 | $0.170 | CapitalGainShortTerm |
| Dec 13, 1999 | $4.850 | CapitalGainLongTerm |
| Jan 11, 1999 | $0.030 | CapitalGainLongTerm |
| Dec 14, 1998 | $0.470 | OrdinaryDividend |
| Dec 14, 1998 | $1.660 | CapitalGainLongTerm |
| Jan 05, 1998 | $0.210 | CapitalGainLongTerm |
| Dec 15, 1997 | $0.600 | OrdinaryDividend |
| Dec 15, 1997 | $0.790 | CapitalGainShortTerm |
| Dec 15, 1997 | $1.600 | CapitalGainLongTerm |
FAGAX - 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 |