Fidelity Advisor Growth Opportunities Fund - Class M (FAGOX)
| Fund Assets | 30.24B |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 8.59 |
| Dividend Yield | 4.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 211.94 |
| YTD Return | -2.09% |
| 1-Year Return | 15.51% |
| 5-Year Return | 56.53% |
| 52-Week Low | 137.24 |
| 52-Week High | 218.22 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Nov 18, 1987 |
About FAGOX
Fidelity Advisor Growth Opportunities Fund Class M is a mutual fund focused on capital growth by investing primarily in common stocks of U.S. and foreign companies with above-average growth potential. The fund is managed with a large-cap growth approach, targeting large U.S. firms expected to deliver faster-than-average earnings and sales growth. Its portfolio is highly concentrated in the technology sector, with significant holdings in major companies such as NVIDIA, Microsoft, Meta Platforms, Apple, and Amazon. As of early 2025, technology represented over half of the fund’s assets, reflecting its emphasis on rapidly expanding industries and innovation-driven businesses. The fund typically holds about 100 stocks, with the top 10 holdings comprising a substantial portion of total assets. Suitable for investors seeking exposure to growth-oriented equities, the fund plays a notable role in the large-growth mutual fund segment and has a long-term record of focusing on companies driving technological advancement and market leadership.
Performance
FAGOX had a total return of 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.02%.
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 | $14.173 | Dec 29, 2021 |
| Dec 29, 2020 | $7.410 | Dec 30, 2020 |
| Dec 27, 2019 | $3.641 | Dec 30, 2019 |
| Dec 26, 2018 | $7.896 | Dec 27, 2018 |
| Dec 26, 2017 | $4.815 | Dec 27, 2017 |