FAGOX: Fidelity Advisor® Growth Opportunities Fund - MutualFunds.com

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Fidelity Advisor® Growth Opps M

FAGOX - Snapshot

Vitals

  • YTD Return 59.6%
  • 3 Yr Annualized Return 31.2%
  • 5 Yr Annualized Return 24.3%
  • Net Assets $15.7 B
  • Holdings in Top 10 37.6%

52 WEEK LOW AND HIGH

$139.12
$65.26
$139.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.34%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification

Compare FAGOX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$67.29

+1.20%

$218.07 B

0.57%

$0.38

31.61%

-

Invesco QQQ Trust

QQQ | ETF

$303.46

+1.28%

$129.99 B

0.54%

$1.63

42.91%

-

Vanguard Growth Index Fund

VUG | ETF

$246.31

+1.08%

$125.92 B

0.54%

$1.32

34.85%

-

Vanguard Growth Index Fund

Fund

$126.45

-0.28%

$125.92 B

-

$0.00

34.71%

-

Fidelity® Contrafund® Fund

Fund

$17.68

+1.03%

$124.79 B

-

$0.00

28.96%

-

FAGOX - Profile

Distributions

  • YTD Total Return 59.6%
  • 3 Yr Annualized Total Return 29.7%
  • 5 Yr Annualized Total Return 23.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.46%
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 (%)
YTD 59.6% -67.9% 126.0% 4.83%
1 Yr 51.1% -9.0% 135.4% 6.14%
3 Yr 31.2%* -3.8% 41.0% 2.74%
5 Yr 24.3%* -10.6% 33.4% 3.10%
10 Yr 19.9%* 5.1% 22.1% 2.28%

* Annualized

Return Ranking - Calendar

Period FAGOX Return Category Return Low Category Return High Rank in Category (%)
2019 34.4% -28.8% 76.0% 8.07%
2018 1.4% -64.5% 10.6% 2.90%
2017 25.0% -68.7% 64.3% 18.88%
2016 -13.6% -56.6% 15.3% 92.99%
2015 -5.7% -82.5% 11.4% 67.00%

Total Return Ranking - Trailing

Period FAGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 59.6% -67.8% 126.0% 4.83%
1 Yr 45.8% -12.7% 133.0% 8.17%
3 Yr 29.7%* -5.7% 41.0% 2.75%
5 Yr 23.4%* -11.6% 33.4% 3.26%
10 Yr 19.5%* 5.1% 22.1% 2.28%

* Annualized

Total Return Ranking - Calendar

Period FAGOX Return Category Return Low Category Return High Rank in Category (%)
2019 34.4% -28.8% 76.0% 8.07%
2018 1.4% -64.5% 16.5% 9.50%
2017 34.3% -24.8% 64.3% 10.17%
2016 -0.2% -56.6% 17.1% 70.95%
2015 4.8% -38.0% 17.3% 30.84%

NAV & Total Return History

FAGOX - Holdings

Concentration Analysis

FAGOX Category Low Category High FAGOX % Rank
Net Assets 15.7 B 10.3 K 218 B 12.02%
Number of Holdings 252 1 2364 9.28%
Net Assets in Top 10 6.03 B 425 K 89.8 B 16.09%
Weighting of Top 10 37.62% 10.5% 100.0% 77.91%

Top 10 Holdings

  1. Microsoft Corp 8.36%
  2. Amazon.com Inc 6.32%
  3. Apple Inc 4.36%
  4. Tesla Inc 3.62%
  5. Tesla Inc 3.62%
  6. Tesla Inc 3.62%
  7. Tesla Inc 3.62%
  8. Tesla Inc 3.62%
  9. Tesla Inc 3.62%
  10. Tesla Inc 3.62%

Asset Allocation

Weighting Return Low Return High FAGOX % Rank
Stocks 		98.66% 48.25% 116.73% 56.94%
Other 		0.56% -17.43% 18.94% 7.10%
Cash 		0.40% -12.08% 51.74% 65.72%
Preferred Stocks 		0.32% 0.00% 2.39% 6.81%
Bonds 		0.05% -0.42% 9.62% 2.75%
Convertible Bonds 		0.00% 0.00% 6.97% 15.87%

Stock Sector Breakdown

Weighting Return Low Return High FAGOX % Rank
Technology 		37.53% 0.00% 53.57% 19.57%
Consumer Cyclical 		18.21% 0.00% 48.24% 29.06%
Communication Services 		17.38% 0.00% 67.67% 17.83%
Healthcare 		14.06% 0.00% 69.42% 49.78%
Financial Services 		4.91% 0.00% 41.61% 89.78%
Consumer Defense 		1.98% 0.00% 19.68% 77.10%
Industrials 		1.57% 0.00% 29.16% 90.43%
Energy 		1.44% 0.00% 19.81% 10.43%
Utilities 		1.23% 0.00% 11.79% 14.93%
Basic Materials 		0.89% 0.00% 13.33% 58.33%
Real Estate 		0.80% 0.00% 23.28% 67.83%

Stock Geographic Breakdown

Weighting Return Low Return High FAGOX % Rank
US 		85.09% 46.80% 116.11% 87.03%
Non US 		13.57% 0.00% 36.31% 9.20%

Bond Sector Breakdown

Weighting Return Low Return High FAGOX % Rank
Cash & Equivalents 		49.61% 0.00% 100.00% 95.63%
Corporate 		43.97% 0.00% 100.00% 3.84%
Derivative 		6.41% 0.00% 91.47% 2.11%
Securitized 		0.00% 0.00% 35.58% 13.72%
Municipal 		0.00% 0.00% 0.37% 13.49%
Government 		0.00% 0.00% 100.00% 15.30%

Bond Geographic Breakdown

Weighting Return Low Return High FAGOX % Rank
US 		0.05% -0.42% 9.62% 2.75%
Non US 		0.00% 0.00% 2.03% 13.48%

FAGOX - Expenses

Operational Fees

FAGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.01% 23.28% 28.33%
Management Fee 0.65% 0.00% 1.50% 53.73%
12b-1 Fee 0.50% 0.00% 1.00% 63.30%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FAGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 0.50% 8.50% 90.45%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FAGOX 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.

FAGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 464.00% 44.38%

FAGOX - Distributions

Dividend Yield Analysis

FAGOX Category Low Category High FAGOX % Rank
Dividend Yield 0.00% 0.00% 17.68% 18.85%

Dividend Distribution Analysis

FAGOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FAGOX Category Low Category High FAGOX % Rank
Net Income Ratio -0.46% -8.87% 2.43% 79.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FAGOX - Fund Manager Analysis

Managers

Kyle Weaver

Start Date

Tenure

Tenure Rank

Jul 14, 2015

5.3

5.3%

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
0.01 52.87 7.72 0.83

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