Fidelity Advisor Series Growth Opportunities Fund (FAOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
+0.10 (0.54%)
Jul 30, 2025, 4:00 PM EDT
0.54%
Fund Assets990.43M
Expense Ratio0.01%
Min. Investment$0.00
Turnover67.00%
Dividend (ttm)1.45
Dividend Yield7.75%
Dividend Growth3,347.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close18.68
YTD Return13.47%
1-Year Return32.99%
5-Year Return112.95%
52-Week Low13.08
52-Week High18.79
Beta (5Y)1.18
Holdings178
Inception DateNov 7, 2013

About FAOFX

Fidelity Advisor Series Growth Opportunities Fund is a diversified mutual fund focused on achieving capital appreciation by investing primarily in common stocks of companies believed to possess above-average growth potential. Managed by Fidelity Management & Research Company, the fund employs fundamental analysis to evaluate the financial condition, competitive positioning, and industry outlook of both domestic and foreign issuers. It primarily targets large growth companies, with significant allocations to the technology, communication services, and consumer cyclical sectors. Notable portfolio holdings include prominent firms such as NVIDIA, Microsoft, Meta Platforms, Amazon.com, and Alphabet, reflecting a concentration in industries driving innovation and market expansion. The fund is often utilized as an underlying investment in asset management programs and retirement solutions, emphasizing its role in providing growth exposure within diversified portfolios. Its low expense ratio and annual payout structure contribute to its appeal among institutional and individual investors seeking long-term growth opportunities in the equity markets.

Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FAOFX
Index Russell 3000 Growth TR

Performance

FAOFX had a total return of 32.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.01%.

Top 10 Holdings

57.67% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.78%
Microsoft CorporationMSFT9.62%
Meta Platforms, Inc.META7.62%
Amazon.com, Inc.AMZN6.95%
Alphabet Inc.GOOG4.89%
Apple Inc.AAPL4.62%
Broadcom Inc.AVGO4.53%
Roku, Inc.ROKU2.62%
Netflix, Inc.NFLX2.54%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.49%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.448Dec 16, 2024
Dec 13, 2023$0.042Dec 14, 2023
Dec 14, 2022$0.047Dec 15, 2022
Dec 15, 2021$4.308Dec 16, 2021
Dec 16, 2020$5.326Dec 17, 2020
Dec 18, 2019$3.711Dec 19, 2019
Full Dividend History