FAGOX: Fidelity Advisor® Growth Opps M

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FAGOX Fidelity Advisor® Growth Opps M

  • Fund
  • FAGOX
  • Price as of: Jan 17, 2020
  • $92.87
    + $0.20 + 0.22%

Profile

FAGOX - Profile

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return 20.3%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $8.27 B
  • Holdings in Top 10 34.6%

52 WEEK LOW AND HIGH

$92.87
$70.04
$92.87

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

Fund Classification


Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 23.2%
  • 5 Yr Annualized Total Return 15.6%
  • 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 Class M
  • 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

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Categories

Fund Company Quick Screens

Performance

FAGOX - Performance

Return Ranking - Trailing

Period FAGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% 0.0% 10.6% 10.61%
1 Yr 30.2% -69.0% 49.6% 24.53%
3 Yr 20.3%* -45.2% 28.4% 8.36%
5 Yr 8.4%* -32.4% 17.5% 41.51%
10 Yr 12.6%* -13.7% 17.3% 25.94%

* Annualized

Return Ranking - Calendar

Period FAGOX Return Category Return Low Category Return High Rank in Category (%)
2019 34.4% -67.9% 49.9% 6.61%
2018 1.4% -65.5% 13.4% 2.94%
2017 25.0% -46.3% 37.5% 16.52%
2016 -13.6% -43.3% 15.3% 91.54%
2015 -5.7% -38.0% 11.4% 64.12%

Total Return Ranking - Trailing

Period FAGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% 0.0% 10.6% 10.61%
1 Yr 30.2% -69.0% 49.6% 21.51%
3 Yr 23.2%* -45.2% 35.9% 2.59%
5 Yr 15.6%* -32.4% 18.3% 4.29%
10 Yr 16.3%* -9.6% 17.9% 1.42%

* Annualized

Total Return Ranking - Calendar

Period FAGOX Return Category Return Low Category Return High Rank in Category (%)
2019 34.4% -67.9% 49.9% 6.61%
2018 1.4% -65.5% 16.5% 10.04%
2017 34.3% -28.2% 51.5% 8.96%
2016 -0.2% -43.3% 17.1% 69.30%
2015 4.8% -38.0% 17.3% 31.22%

NAV & Total Return History


Holdings

FAGOX - Holdings

Concentration Analysis

FAGOX Category Low Category High FAGOX % Rank
Net Assets 8.27 B 1.21 M 201 B 15.82%
Number of Holdings 199 1 2071 11.58%
Net Assets in Top 10 2.71 B 434 K 53.6 B 18.02%
Weighting of Top 10 34.56% 11.2% 100.0% 75.93%

Top 10 Holdings

  1. Microsoft Corp 7.50%
  2. Alphabet Inc Class C 4.84%
  3. Apple Inc 4.78%
  4. Amazon.com Inc 4.74%
  5. Facebook Inc A 3.39%
  6. Salesforce.com Inc 2.46%
  7. Carvana Co Class A 2.02%
  8. UnitedHealth Group Inc 1.71%
  9. Alphabet Inc A 1.56%
  10. LendingTree Inc 1.54%

Asset Allocation

Weighting Return Low Return High FAGOX % Rank
Stocks
96.49% 83.84% 106.53% 83.95%
Cash
1.86% -6.52% 16.16% 32.17%
Preferred Stocks
1.11% 0.00% 2.51% 1.44%
Other
0.54% -0.57% 8.03% 8.33%
Convertible Bonds
0.00% 0.00% 0.67% 22.94%
Bonds
0.00% -0.51% 3.92% 26.57%

Stock Sector Breakdown

Weighting Return Low Return High FAGOX % Rank
Technology
37.55% 7.73% 54.94% 12.57%
Communication Services
18.42% 0.00% 31.01% 4.69%
Consumer Cyclical
14.39% 0.00% 52.42% 52.16%
Healthcare
14.36% 0.00% 52.57% 50.79%
Financial Services
6.78% 0.00% 38.34% 93.26%
Industrials
2.59% 0.00% 26.44% 94.47%
Consumer Defense
2.37% 0.00% 18.71% 78.20%
Energy
1.21% 0.00% 6.74% 29.90%
Basic Materials
0.91% 0.00% 11.40% 68.21%
Real Estate
0.80% 0.00% 12.72% 66.69%
Utilities
0.61% 0.00% 9.99% 21.57%

Stock Geographic Breakdown

Weighting Return Low Return High FAGOX % Rank
US
82.42% 80.59% 104.07% 97.27%
Non US
14.07% 0.00% 17.94% 2.80%

Expenses

FAGOX - Expenses

Operational Fees

FAGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.00% 165.48% 34.64%
Management Fee 0.57% 0.00% 1.40% 32.19%
12b-1 Fee 0.50% 0.00% 1.00% 64.63%
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% 95.41%
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 46.00% 0.00% 807.00% 57.12%

Distributions

FAGOX - Distributions

Dividend Yield Analysis

FAGOX Category Low Category High FAGOX % Rank
Dividend Yield 0.00% 0.00% 47.80% 27.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FAGOX Category Low Category High FAGOX % Rank
Net Income Ratio -0.57% -2.06% 2.43% 83.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FAGOX - Fund Manager Analysis

Managers

Kyle Weaver


Start Date

Tenure

Tenure Rank

Jul 14, 2015

4.47

4.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 52.03 8.1 0.67