Fidelity Advisor Growth Opportunities Fund - Class A (FAGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
210.18
-0.40 (-0.19%)
At close: Feb 13, 2026
Fund Assets30.05B
Expense Ratio0.96%
Min. Investment$0.00
Turnover57.00%
Dividend (ttm)8.59
Dividend Yield4.09%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2025
Previous Close210.58
YTD Return-5.20%
1-Year Return10.16%
5-Year Return40.96%
52-Week Low143.78
52-Week High228.96
Beta (5Y)1.24
Holdings200
Inception DateSep 3, 1996

About FAGAX

Fidelity Advisor Growth Opportunities Fund - Class A is an actively managed mutual fund focused on seeking long-term capital growth through investments in companies believed to have above-average growth potential. The fund primarily invests in U.S. common stocks, maintaining a heavy emphasis on large-cap growth equities within sectors like information technology, communication services, and consumer discretionary. Notable holdings frequently include industry leaders such as NVIDIA, Microsoft, Meta Platforms, Apple, and Amazon, reflecting its tilt toward companies driving innovation and market disruption, particularly in technology and media. The fund employs fundamental analysis to guide stock selection, and its portfolio is typically concentrated, with a significant portion allocated to its top holdings—over half of the assets reside in its ten largest positions. Established in 1996, the fund has built a reputation for skilled management and disciplined execution, positioning it as a significant player within the large growth category for investors seeking exposure to dynamic, high-growth sectors of the U.S. equity market.

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

Performance

FAGAX had a total return of 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FZAHXClass Z0.60%
FAGCXClass I0.71%
FAGOXClass M1.21%
FACGXClass C1.71%

Top 10 Holdings

57.46% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.64%
Microsoft CorporationMSFT7.77%
Alphabet Inc.GOOG5.92%
Meta Platforms, Inc.META5.71%
Broadcom Inc.AVGO5.29%
Amazon.com, Inc.AMZN5.25%
Apple Inc.AAPL4.83%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.04%
Roku, Inc.ROKU2.58%
Eli Lilly and CompanyLLY2.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$8.585Dec 29, 2025
Dec 28, 2021$14.619Dec 29, 2021
Dec 29, 2020$7.730Dec 30, 2020
Dec 27, 2019$3.641Dec 30, 2019
Dec 26, 2018$7.896Dec 27, 2018
Dec 26, 2017$4.968Dec 27, 2017
Full Dividend History