Fidelity Advisor Growth Opps I (FAGCX)

Fund Assets	33.17B
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	8.59
Dividend Yield	3.25%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	263.21
YTD Return	11.77%
1-Year Return	20.34%
5-Year Return	87.71%
52-Week Low	202.12
52-Week High	273.70
Beta (5Y)	1.09
Holdings	198
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.

• Fund Family: Fidelity
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FAGCX
• Share Class: Class I
• Index: Russell 1000 Growth TR

Performance

FAGCX had a total return of 20.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FZAHX	Class Z	0.60%
FAGAX	Class A	0.96%
FAGOX	Class M	1.21%
FACGX	Class C	1.71%

Top 10 Holdings

50.22% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.50%
Alphabet Inc.	GOOGL	5.81%
Alphabet Inc.	GOOG	5.28%
Microsoft Corporation	MSFT	4.28%
Meta Platforms, Inc.	META	4.25%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.08%
Amazon.com, Inc.	AMZN	3.57%
AppLovin Corporation	APP	3.21%
Micron Technology, Inc.	MU	3.20%
Eli Lilly and Company	LLY	3.04%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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