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FAGOX Fidelity Advisor® Growth Opps M

  • Fund
  • FAGOX
  • Price as of: Jul 19, 2019
  • $83.62 - $0.63 - 0.75%
  • Category
  • Large Cap Growth Equities

FAGOX - Profile

Vitals

  • YTD Return 28.1%
  • 3 Yr Annualized Return 12.7%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $6.29 B
  • Holdings in Top 10 33.0%

52 WEEK LOW AND HIGH

$83.62
$63.32
$84.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.28%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

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 29.1%
  • 3 Yr Annualized Total Return 21.0%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.57%
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 28.1% -11.0% 42.2% 10.35%
1 Yr 6.3% -62.5% 15.9% 8.16%
3 Yr 12.7%* -37.9% 22.8% 12.84%
5 Yr 7.6%* -31.2% 23.7% 16.79%
10 Yr 13.7%* -12.5% 16.9% 4.71%

* Annualized


Return Ranking - Calendar

Period FAGOX Return Category Return Low Category Return High Rank in Category (%)
2018 1.4% -65.5% 9.4% 1.32%
2017 25.0% -28.2% 41.0% 14.05%
2016 -13.6% -56.6% 18.1% 92.28%
2015 -5.7% -38.0% 11.4% 63.35%
2014 11.4% -52.4% 105.4% 6.60%

Total Return Ranking - Trailing

Period FAGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.1% -11.0% 42.2% 9.39%
1 Yr 7.1% -62.5% 23.6% 26.75%
3 Yr 21.0%* -37.9% 29.1% 3.10%
5 Yr 14.9%* -31.2% 32.5% 4.73%
10 Yr 17.5%* -12.5% 19.8% 1.65%

* Annualized


Total Return Ranking - Calendar

Period FAGOX Return Category Return Low Category Return High Rank in Category (%)
2018 1.4% -65.5% 16.5% 8.17%
2017 34.3% -28.2% 48.9% 8.04%
2016 -0.2% -56.6% 26.8% 72.40%
2015 4.8% -38.0% 17.3% 29.28%
2014 11.4% -52.4% 120.7% 31.71%

NAV & Total Return History

FAGOX - Holdings

Concentration Analysis

FAGOX Category Low Category High FAGOX % Rank
Net Assets 6.29 B 998 K 193 B 19.21%
Number of Holdings 218 6 2032 11.93%
Net Assets in Top 10 1.89 B 592 K 54.6 B 25.70%
Weighting of Top 10 32.97% 13.6% 2577.7% 73.42%

Top 10 Holdings

  1. Microsoft Corp 6.50%

  2. Alphabet Inc Class C 4.82%

  3. Amazon.com Inc 4.52%

  4. Apple Inc 4.20%

  5. Facebook Inc A 2.75%

  6. Juul Labs Inc Pc Ser C P/P 2.71%

  7. UnitedHealth Group Inc 1.96%

  8. Wix.com Ltd 1.90%

  9. Alphabet Inc A 1.85%

  10. Salesforce.com Inc 1.77%


Asset Allocation

Weighting Return Low Return High FAGOX % Rank
Stocks
95.65% 17.95% 116.95% 80.18%
Preferred Stocks
2.88% 0.00% 18.88% 0.61%
Cash
1.23% -2543.91% 54.51% 59.21%
Other
0.23% -21.17% 4.37% 8.51%
Convertible Bonds
0.00% 0.00% 2.66% 34.47%
Bonds
0.00% 0.00% 2526.95% 38.42%

Stock Sector Breakdown

Weighting Return Low Return High FAGOX % Rank
Technology
45.32% 0.00% 60.97% 3.33%
Consumer Cyclical
16.40% 0.00% 32.85% 43.68%
Healthcare
11.29% 0.00% 96.10% 80.70%
Financial Services
8.41% 0.00% 40.20% 84.65%
Communication Services
4.50% 0.00% 15.66% 11.75%
Industrials
2.97% 0.00% 25.96% 92.63%
Consumer Defense
2.95% 0.00% 15.95% 73.86%
Basic Materials
1.47% 0.00% 11.46% 60.44%
Energy
1.14% 0.00% 15.29% 45.00%
Real Estate
0.77% 0.00% 10.15% 54.21%
Utilities
0.42% -0.01% 9.45% 30.26%

Stock Geographic Breakdown

Weighting Return Low Return High FAGOX % Rank
US
81.80% 7.01% 115.79% 90.61%
Non US
13.85% 0.00% 92.52% 8.95%

FAGOX - Expenses

Operational Fees

FAGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.00% 15.15% 33.07%
Management Fee 0.57% 0.00% 1.44% 35.70%
12b-1 Fee 0.50% 0.00% 1.00% 65.52%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FAGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.50% 8.50% 95.50%
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 0.05% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 838.00% 61.84%

FAGOX - Distributions

Dividend Yield Analysis

FAGOX Category Low Category High FAGOX % Rank
Dividend Yield 0.00% 0.00% 0.11% 59.12%

Dividend Distribution Analysis

FAGOX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FAGOX Category Low Category High FAGOX % Rank
Net Income Ratio -0.57% -14.30% 2.62% 82.81%

Capital Gain Distribution Analysis

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

FAGOX - Managers

Kyle Weaver

Manager

Start Date

Tenure

Tenure Rank

Jul 14, 2015

3.96

4.0%

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

51.53

Category Average

8.48

Category Mode

0.0