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Name

As of

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 Opportunistic Insights Fund

FAMGX |

-

$964 M

-

0.34%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

6.8%

5 Yr Avg Return

5.3%

Net Assets

$964 M

Holdings in Top 10

41.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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 Opportunistic Insights Fund

FAMGX |

-

$964 M

-

0.34%

FAMGX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Series Opportunistic Insights Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 06, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FAMGX - Performance

Return Ranking - Trailing

Period FAMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 93.85%
1 Yr 0.0% -92.0% 115.1% 94.09%
3 Yr 6.8%* -59.0% 39.7% 54.83%
5 Yr 5.3%* -41.4% 33.3% 65.14%
10 Yr N/A* -18.4% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period FAMGX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -67.9% 49.9% 98.16%
2022 7.8% -65.5% 10.6% 0.33%
2021 18.1% -46.3% 52.2% 54.61%
2020 -1.5% -56.6% 15.3% 57.84%
2019 -0.1% -82.5% 11.4% 28.82%

Total Return Ranking - Trailing

Period FAMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 93.85%
1 Yr 0.0% -92.0% 115.1% 94.02%
3 Yr 6.8%* -57.9% 39.7% 74.92%
5 Yr 5.3%* -38.8% 33.3% 84.19%
10 Yr N/A* -17.0% 21.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FAMGX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -67.9% 49.9% 98.16%
2022 7.8% -65.5% 16.5% 0.75%
2021 18.1% -28.2% 52.2% 81.20%
2020 -1.5% -56.6% 17.1% 75.84%
2019 -0.1% -38.0% 17.3% 62.39%

FAMGX - Holdings

Concentration Analysis

FAMGX Category Low Category High FAMGX % Rank
Net Assets 964 M 818 K 235 B 56.54%
Number of Holdings 331 2 2263 7.27%
Net Assets in Top 10 392 M 399 K 71.6 B 57.08%
Weighting of Top 10 41.89% 13.5% 100.0% 68.06%

Top 10 Holdings

  1. Amazon.com Inc 9.16%
  2. Facebook Inc A 6.16%
  3. Salesforce.com Inc 5.08%
  4. Netflix Inc 4.01%
  5. Berkshire Hathaway Inc A 3.57%
  6. Alphabet Inc A 3.29%
  7. Alphabet Inc Class C 2.91%
  8. Adobe Systems Inc 2.79%
  9. Microsoft Corp 2.59%
  10. Bank of America Corporation 2.31%

Asset Allocation

Weighting Return Low Return High FAMGX % Rank
Stocks 		95.33% 60.93% 103.32% 87.70%
Preferred Stocks 		2.51% 0.00% 2.55% 0.54%
Cash 		1.98% -5.73% 39.07% 30.55%
Bonds 		0.17% -0.48% 13.73% 1.93%
Other 		0.00% -1.64% 18.70% 98.69%
Convertible Bonds 		0.00% 0.00% 6.70% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High FAMGX % Rank
Technology 		33.90% 4.67% 54.73% 32.41%
Financial Services 		19.66% 0.00% 41.40% 5.26%
Consumer Cyclical 		19.26% 0.00% 44.53% 17.32%
Healthcare 		7.91% 0.00% 60.93% 94.59%
Industrials 		4.83% 0.00% 24.88% 62.18%
Energy 		4.48% 0.00% 7.94% 0.54%
Consumer Defense 		2.37% 0.00% 19.15% 71.00%
Basic Materials 		2.34% 0.00% 13.33% 26.91%
Communication Services 		0.13% 0.00% 34.83% 97.37%
Real Estate 		0.05% 0.00% 22.16% 78.19%
Utilities 		0.02% 0.00% 11.79% 34.18%

Stock Geographic Breakdown

Weighting Return Low Return High FAMGX % Rank
US 		90.15% 60.93% 100.05% 70.22%
Non US 		5.18% 0.00% 18.83% 42.38%

FAMGX - Expenses

Operational Fees

FAMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.01% 24.73% 97.85%
Management Fee 0.00% 0.00% 1.40% 0.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FAMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FAMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

FAMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 464.00% 37.47%

FAMGX - Distributions

Dividend Yield Analysis

FAMGX Category Low Category High FAMGX % Rank
Dividend Yield 0.00% 0.00% 19.69% 100.00%

Dividend Distribution Analysis

FAMGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FAMGX Category Low Category High FAMGX % Rank
Net Income Ratio 0.33% -8.87% 2.43% 31.00%

Capital Gain Distribution Analysis

FAMGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Semi-Annually

Distributions History

View More +

FAMGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34

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