Fidelity Advisor Series Growth Opportunities Fund (FAOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
-0.05 (-0.36%)
Apr 17, 2025, 4:00 PM EDT
-0.50%
Fund Assets 733.77M
Expense Ratio 0.01%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.45
Dividend Yield 10.47%
Dividend Growth 3,347.62%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 13.90
YTD Return -16.31%
1-Year Return 7.87%
5-Year Return 112.10%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.22
Holdings 193
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.

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 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.36%.

Top 10 Holdings

61.76% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 13.38%
Meta Platforms, Inc. META 9.45%
Amazon.com, Inc. AMZN 8.00%
Microsoft Corporation MSFT 7.94%
Alphabet Inc. GOOG 5.35%
Apple Inc. AAPL 4.87%
Broadcom Inc. AVGO 4.22%
Roku, Inc. ROKU 3.91%
Builders FirstSource, Inc. BLDR 2.41%
Flex Ltd. FLEX 2.23%
View More Holdings

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
Full Dividend History