Fidelity Advisor Series Growth Opportunities Fund (FAOFX)

Fund Assets	1.12B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	82.00%
Dividend (ttm)	0.09
Dividend Yield	0.50%
Dividend Growth	20.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	19.40
YTD Return	6.49%
1-Year Return	3.67%
5-Year Return	59.18%
52-Week Low	15.31
52-Week High	21.27
Beta (5Y)	1.32
Holdings	186
Inception Date	Nov 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: Unclassified
• 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 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.31%.

Top 10 Holdings

55.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.27%
Microsoft Corporation	MSFT	6.24%
Alphabet Inc.	GOOGL	5.49%
Alphabet Inc.	GOOG	5.40%
Apple Inc.	AAPL	5.18%
Meta Platforms, Inc.	META	4.04%
Micron Technology, Inc.	MU	3.75%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.73%
Amazon.com, Inc.	AMZN	3.59%
Eli Lilly and Company	LLY	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.721	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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