Fidelity Advisor Series Growth Opportunities Fund (FAOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.37
-0.41 (-2.31%)
Nov 15, 2024, 4:00 PM EST
45.11% (1Y)
| Fund Assets | 934.57M |
| 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 | 17.78 |
| YTD Return | 35.39% |
| 1-Year Return | 45.60% |
| 5-Year Return | 148.21% |
| 52-Week Low | 11.95 |
| 52-Week High | 17.99 |
| Beta (5Y) | n/a |
| Holdings | 182 |
| 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 45.60% in the past year. Since the fund's inception, the average annual return has been 18.60%, including dividends.
Top 10 Holdings
55.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.03% |
| Microsoft Corporation | MSFT | 10.32% |
| Meta Platforms, Inc. | META | 7.42% |
| Amazon.com, Inc. | AMZN | 5.57% |
| Apple Inc. | AAPL | 4.96% |
| Alphabet Inc. | GOOG | 4.35% |
| Broadcom Inc. | AVGO | 3.60% |
| Roku, Inc. | ROKU | 3.13% |
| Eli Lilly and Company | LLY | 2.10% |
| Flex Ltd. | FLEX | 1.88% |
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 |