Fidelity Advisor® Growth Opps M
- FAGOX
- Price as of: May 07, 2021
-
$144.74
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Fidelity Investments
- Share Class
FAGOX - Snapshot
Vitals
- YTD Return 4.3%
- 3 Yr Annualized Return 40.4%
- 5 Yr Annualized Return 32.4%
- Net Assets $23.1 B
- Holdings in Top 10 33.4%
52 WEEK LOW AND HIGH
$144.74
$90.58
$157.57
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.30%
SALES FEES
- Front Load 3.50%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 47.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
FAGOX - Profile
Distributions
- YTD Total Return 4.3%
- 3 Yr Annualized Total Return 38.7%
- 5 Yr Annualized Total Return 31.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.76%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity Advisor® Growth Opportunities Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 18, 1987
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKyle Weaver
FAGOX - Performance
Return Ranking - Trailing
| Period | FAGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.3% | -89.6% | 99.5% | 76.50% |
| 1 Yr | 79.0% | -9.0% | 112.7% | 4.27% |
| 3 Yr | 40.4%* | 7.3% | 55.9% | 2.08% |
| 5 Yr | 32.4%* | 10.8% | 41.3% | 3.10% |
| 10 Yr | 20.8%* | 8.0% | 23.1% | 2.02% |
* Annualized
Return Ranking - Calendar
| Period | FAGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 59.7% | -67.0% | 145.0% | 5.20% |
| 2019 | 34.4% | -28.8% | 76.0% | 8.12% |
| 2018 | 1.4% | -57.9% | 10.6% | 3.10% |
| 2017 | 25.0% | -68.7% | 64.3% | 19.96% |
| 2016 | -13.6% | -47.1% | 15.3% | 93.08% |
Total Return Ranking - Trailing
| Period | FAGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.3% | -89.4% | 99.5% | 77.41% |
| 1 Yr | 72.7% | -9.0% | 112.7% | 5.08% |
| 3 Yr | 38.7%* | 6.0% | 55.9% | 2.58% |
| 5 Yr | 31.4%* | 10.3% | 41.3% | 3.19% |
| 10 Yr | 20.3%* | 8.0% | 23.1% | 1.92% |
* Annualized
Total Return Ranking - Calendar
| Period | FAGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 59.7% | -67.0% | 145.0% | 5.20% |
| 2019 | 34.4% | -28.8% | 76.0% | 8.12% |
| 2018 | 1.4% | -57.9% | 16.5% | 10.15% |
| 2017 | 34.3% | -24.8% | 64.3% | 10.44% |
| 2016 | -0.2% | -43.3% | 17.1% | 69.98% |
NAV & Total Return History
FAGOX - Holdings
Concentration Analysis
| FAGOX | Category Low | Category High | FAGOX % Rank | |
|---|---|---|---|---|
| Net Assets | 23.1 B | 10.3 K | 273 B | 8.19% |
| Number of Holdings | 325 | 1 | 2770 | 7.19% |
| Net Assets in Top 10 | 7.15 B | 89.8 K | 95 B | 13.55% |
| Weighting of Top 10 | 33.42% | 10.0% | 100.0% | 83.50% |
Top 10 Holdings
- Microsoft Corp 7.38%
- Amazon.com Inc 4.80%
- Alphabet Inc Class C 4.43%
- Tesla Inc 3.62%
- Tesla Inc 3.62%
- Tesla Inc 3.62%
- Tesla Inc 3.62%
- Tesla Inc 3.62%
- Tesla Inc 3.62%
- Tesla Inc 3.62%
Asset Allocation
| Weighting | Return Low | Return High | FAGOX % Rank | |
|---|---|---|---|---|
| Stocks | 98.19% | 25.53% | 139.38% | 66.64% |
| Other | 1.53% | -2.00% | 17.95% | 3.79% |
| Preferred Stocks | 0.20% | 0.00% | 3.56% | 8.40% |
| Cash | 0.05% | -39.37% | 74.46% | 84.78% |
| Bonds | 0.02% | -0.73% | 8.57% | 3.55% |
| Convertible Bonds | 0.00% | 0.00% | 15.13% | 3.94% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FAGOX % Rank | |
|---|---|---|---|---|
| Technology | 38.60% | 0.00% | 86.94% | 18.55% |
| Communication Services | 20.90% | 0.00% | 68.19% | 10.67% |
| Healthcare | 15.63% | 0.00% | 38.81% | 24.91% |
| Consumer Cyclical | 14.51% | 0.00% | 47.80% | 60.18% |
| Financial Services | 3.29% | 0.00% | 42.02% | 91.29% |
| Industrials | 1.72% | 0.00% | 36.15% | 91.45% |
| Utilities | 1.62% | 0.00% | 10.98% | 9.84% |
| Consumer Defense | 1.62% | 0.00% | 20.76% | 78.27% |
| Energy | 1.13% | 0.00% | 30.68% | 18.70% |
| Basic Materials | 0.69% | 0.00% | 17.50% | 65.33% |
| Real Estate | 0.27% | 0.00% | 21.30% | 67.60% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FAGOX % Rank | |
|---|---|---|---|---|
| US | 84.28% | 10.47% | 137.22% | 89.63% |
| Non US | 13.91% | 0.00% | 88.58% | 9.01% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FAGOX % Rank | |
|---|---|---|---|---|
| Corporate | 91.32% | 0.00% | 100.00% | 1.95% |
| Derivative | 8.68% | 0.00% | 97.98% | 0.86% |
| Cash & Equivalents | 0.00% | 0.00% | 100.00% | 99.30% |
| Securitized | 0.00% | 0.00% | 40.07% | 1.64% |
| Municipal | 0.00% | 0.00% | 0.46% | 1.49% |
| Government | 0.00% | 0.00% | 49.75% | 4.61% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FAGOX % Rank | |
|---|---|---|---|---|
| US | 0.02% | -0.73% | 5.28% | 3.56% |
| Non US | 0.00% | 0.00% | 3.29% | 1.67% |
FAGOX - Expenses
Operational Fees
| FAGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.30% | 0.01% | 46.74% | 29.62% |
| Management Fee | 0.62% | 0.00% | 1.50% | 46.49% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 63.48% |
| 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% | 2.25% | 8.50% | 90.86% |
| 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% | 5.00% | 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 | 47.00% | 0.00% | 358.00% | 57.63% |
FAGOX - Distributions
Dividend Yield Analysis
| FAGOX | Category Low | Category High | FAGOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.74% | 4.95% |
Dividend Distribution Analysis
| FAGOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| FAGOX | Category Low | Category High | FAGOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.76% | -56.00% | 1.83% | 86.15% |
Capital Gain Distribution Analysis
| FAGOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 14, 2009 | $0.053 |
| Dec 12, 2005 | $0.007 |
| Dec 13, 2004 | $0.090 |
| Dec 15, 2003 | $0.040 |
| Dec 16, 2002 | $0.120 |
| Dec 17, 2001 | $0.190 |
| Dec 09, 1996 | $0.540 |
| Dec 11, 1995 | $0.660 |
FAGOX - Fund Manager Analysis
Managers
Kyle Weaver
Start Date
Tenure
Tenure Rank
Jul 14, 2015
5.8
5.8%
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 | 53.36 | 7.72 | 1.33 |