Fidelity Advisor Series Growth Opportunities Fund (FAOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.18
+0.11 (0.64%)
Oct 24, 2024, 4:00 PM EDT
55.05%
Fund Assets 958.56M
Expense Ratio 0.01%
Min. Investment $0.00
Turnover 69.00%
Dividend (ttm) 0.04
Dividend Yield 0.24%
Dividend Growth -10.64%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2023
Previous Close 17.07
YTD Return 33.91%
1-Year Return 55.57%
5-Year Return 159.52%
52-Week Low 10.58
52-Week High 17.33
Beta (5Y) n/a
Holdings 176
Inception Date Nov 7, 2013

About FAOFX

The fund normally invests primarily in common stocks. It invests in companies that Fidelity Management & Research Company (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

Fund Family Fidelity
Category Large Growth
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FAOFX
Index Russell 3000 Growth TR

Performance

FAOFX had a total return of 55.57% in the past year. Since the fund's inception, the average annual return has been 18.61%, including dividends.

Top 10 Holdings

55.24% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 12.51%
Microsoft Corporation MSFT 10.11%
Meta Platforms, Inc. META 6.83%
Amazon.com, Inc. AMZN 5.39%
Apple Inc. AAPL 5.23%
Alphabet Inc. GOOG 4.34%
Roku, Inc. ROKU 3.02%
Broadcom Inc. AVGO 2.84%
Uber Technologies, Inc. UBER 2.61%
Eli Lilly and Company LLY 2.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 19, 2018 $2.861 Dec 20, 2018
Full Dividend History