Fidelity Advisor Growth Opportunities Fund - Class I (FAGCX)
| Fund Assets | 30.24B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 8.59 |
| Dividend Yield | 3.65% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 234.51 |
| YTD Return | 0.53% |
| 1-Year Return | 20.63% |
| 5-Year Return | 68.65% |
| 52-Week Low | 151.08 |
| 52-Week High | 240.91 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Jul 3, 1995 |
About FAGCX
Fidelity Advisor Growth Opportunities Fund Class I is an actively managed mutual fund focused on achieving capital growth by investing primarily in the common stocks of companies believed to possess above-average growth potential. This fund predominantly allocates its assets to large-cap growth stocks, with notable emphasis on the information technology, communication services, and consumer discretionary sectors. The portfolio is characterized by concentrated positions in leading U.S. technology firms, including companies such as NVIDIA, Microsoft, Meta Platforms, and Apple. The fund’s investment approach seeks to capitalize on transformative trends—particularly advances in artificial intelligence and innovation-driven sectors. Managed by a team known for skillful stock selection, the fund maintains a relatively high portfolio turnover rate, reflecting its active investment strategy. With assets in excess of $25 billion, Fidelity Advisor Growth Opportunities Fund Class I plays a significant role in the large-cap growth segment, making it a notable option for investors and institutions seeking exposure to dynamic and rapidly evolving industries within the U.S. equity market.
Performance
FAGCX had a total return of 20.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.22%.
Top 10 Holdings
58.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.84% |
| Microsoft Corporation | MSFT | 7.88% |
| Broadcom Inc. | AVGO | 6.14% |
| Alphabet Inc. | GOOG | 6.01% |
| Meta Platforms, Inc. | META | 5.59% |
| Apple Inc. | AAPL | 5.43% |
| Amazon.com, Inc. | AMZN | 5.28% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.78% |
| Carvana Co. | CVNA | 2.61% |
| Eli Lilly and Company | LLY | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $8.585 | Dec 29, 2025 |
| Dec 28, 2021 | $14.970 | Dec 29, 2021 |
| Dec 29, 2020 | $7.966 | Dec 30, 2020 |
| Dec 27, 2019 | $3.641 | Dec 30, 2019 |
| Dec 26, 2018 | $7.896 | Dec 27, 2018 |
| Dec 26, 2017 | $5.159 | Dec 27, 2017 |