Fidelity Advisor Series Growth Opportunities Fund (FAOFX)
| Fund Assets | 985.63M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 82.00% |
| Dividend (ttm) | 2.72 |
| Dividend Yield | 14.82% |
| Dividend Growth | 87.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 18.48 |
| YTD Return | 4.50% |
| 1-Year Return | 57.50% |
| 5-Year Return | 72.12% |
| 52-Week Low | 13.83 |
| 52-Week High | 20.87 |
| Beta (5Y) | 1.25 |
| Holdings | 182 |
| 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.
Performance
FAOFX had a total return of 57.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.97%.
Top 10 Holdings
56.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.64% |
| Microsoft Corporation | MSFT | 7.69% |
| Meta Platforms, Inc. | META | 5.76% |
| Amazon.com, Inc. | AMZN | 5.40% |
| Apple Inc. | AAPL | 4.88% |
| Alphabet Inc. | GOOG | 4.54% |
| Broadcom Inc. | AVGO | 4.05% |
| Space Exploration Tech Corp Pp | n/a | 3.54% |
| Alphabet Inc. | GOOGL | 3.49% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.37% |
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 |