Fidelity Advisor Series Growth Opportunities Fund (FAOFX)
Fund Assets | 733.77M |
Expense Ratio | 0.01% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.45 |
Dividend Yield | 8.87% |
Dividend Growth | 3,347.62% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 15.37 |
YTD Return | -7.55% |
1-Year Return | 12.77% |
5-Year Return | 118.20% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.17 |
Holdings | 178 |
Inception Date | Nov 7, 2013 |
About FAOFX
FAOFX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth with 0.01% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Series Growth Opportunities Fund is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Series Growth Opportunities Fund seeks capital appreciation. FAOFX will be investing in companies that Fidelity Management & Research Company (FMR) believes have above-average growth potential. FAOFX normally invests in common stocks by domestic and foreign issuers. FAOFX will use fundamental analysis to select investments.
Performance
FAOFX had a total return of 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.28%.
Top 10 Holdings
61.06% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 12.97% |
Meta Platforms, Inc. | META | 9.11% |
Microsoft Corporation | MSFT | 8.39% |
Amazon.com, Inc. | AMZN | 8.02% |
Alphabet Inc. | GOOG | 5.42% |
Apple Inc. | AAPL | 5.00% |
Broadcom Inc. | AVGO | 3.96% |
Roku, Inc. | ROKU | 3.61% |
Builders FirstSource, Inc. | BLDR | 2.33% |
Visa Inc. | V | 2.25% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $1.448 | Dec 16, 2024 |
Dec 13, 2023 | $0.042 | Dec 14, 2023 |
Dec 14, 2022 | $0.047 | Dec 15, 2022 |
Dec 15, 2021 | $4.308 | Dec 16, 2021 |
Dec 16, 2020 | $5.326 | Dec 17, 2020 |
Dec 18, 2019 | $3.711 | Dec 19, 2019 |