Fidelity Advisor Growth Opportunities Fund - Class C (FACGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
163.62
-0.44 (-0.27%)
At close: Jan 16, 2026
13.22%
Fund Assets30.24B
Expense Ratio1.49%
Min. Investment$0.00
Turnover56.00%
Dividend (ttm)8.59
Dividend Yield5.23%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2025
Previous Close164.06
YTD Return0.22%
1-Year Return19.10%
5-Year Return59.94%
52-Week Low106.21
52-Week High168.42
Beta (5Y)n/a
Holdings188
Inception DateNov 3, 1997

About FACGX

Fidelity Advisor Growth Opportunities Fund Class C is a mutual fund focused on capital appreciation by investing primarily in common stocks of companies that exhibit above-average growth potential. This fund is actively managed and follows a large-growth investment style, targeting established U.S. companies that are projected to expand earnings, revenues, or market presence faster than the broader large-cap market. The portfolio’s holdings are typically concentrated in sectors driving technological advancement and innovation, such as information technology, communication services, and consumer discretionary. This fund’s largest weightings include leading technology firms like NVIDIA, Microsoft, Apple, and Meta Platforms, reflecting its emphasis on companies at the forefront of digital transformation and artificial intelligence. Its top ten holdings account for over half of total assets, which highlights a focused approach to capturing growth opportunities in select market leaders. The fund may also allocate assets to both domestic and foreign companies, and while its primary focus is equities, it has flexibility to invest in lower-quality debt if market conditions warrant. Fidelity Advisor Growth Opportunities Fund Class C serves investors seeking exposure to dynamic sectors and companies within the U.S. large-cap growth universe, making it a significant player in the growth mutual fund category.

Fund Family Fidelity
Category Large Growth
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FACGX
Share Class Class C
Index Russell 1000 Growth TR

Performance

FACGX had a total return of 19.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FZAHXClass Z0.37%
FAGCXClass I0.49%
FAGAXClass A0.74%
FAGOXClass M0.99%

Top 10 Holdings

58.10% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.84%
Microsoft CorporationMSFT7.88%
Broadcom Inc.AVGO6.14%
Alphabet Inc.GOOG6.01%
Meta Platforms, Inc.META5.59%
Apple Inc.AAPL5.43%
Amazon.com, Inc.AMZN5.28%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.78%
Carvana Co.CVNA2.61%
Eli Lilly and CompanyLLY2.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$8.585Dec 29, 2025
Dec 28, 2021$13.724Dec 29, 2021
Dec 29, 2020$7.227Dec 30, 2020
Dec 27, 2019$3.641Dec 30, 2019
Dec 26, 2018$7.896Dec 27, 2018
Dec 26, 2017$4.549Dec 27, 2017
Full Dividend History