Fidelity Advisor Growth Opps I (FAGCX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3158078838

CUSIP 315807883

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.70 Billion

Share Class Net Assets $-

Expense Ratio 0.71%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 9.08%

3-Year Return 27.48%

5-Year Return 7.57%

NAV $221.83

Previous Close Price $226.55

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Growth Opps I

The fund normally invests at least 80% of assets in securities of growth companies. It is investing primarily in common stocks. The fund isinvesting in domestic and foreign issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 776636.34%

Giant 63.16%

Large 14.90%

Medium 13.16%

Micro 0.16%

Small 1.19%

Value & Growth Metrics

Book-Value Growth % 16.77%

Cash-Flow Growth % 20.73%

Dividend Yield % 0.48%

Historical Earnings % 28.66%

Long-Term Earnings % 13.73%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.02%	0.02%	0.00%	0.03%	0.00%
Cash	0.14%	0.23%	0.09%	1.37%	0.00%
Non US Stock	9.76%	9.76%	0.00%	4.53%	0.66%
Not Classified	0.50%	0.50%	0.00%	0.01%	0.00%
Other	3.42%	3.42%	0.00%	1.09%	0.00%
US Stock	86.16%	86.16%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA CORP	14.25%	-	-
MICROSOFT CORP	8.49%	-	-
META PLATFORMS INC CL A	6.67%	-	-
APPLE INC	4.74%	-	-
AMAZON.COM INC	5.16%	-	-
ALPHABET INC CL C	4.20%	-	-
BROADCOM INC	4.56%	-	-
ROKU INC CLASS A	3.04%	-	-
UBER TECHNOLOGIES INC	2.75%	-	-
ELI LILLY and CO	2.44%	-	-
BUILDERS FIRSTSOURCE	2.07%	-	-
VISA INC CL A	2.27%	-	-
Fidelity Cash Central Fund	4.18%	-	-
NETFLIX INC	2.23%	-	-

See the full breakdown of FAGCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.00%	96.23%	23.80%	0.00%
Bond Sector	Corporate	1.00%	0.86%	68.56%	0.00%
Bond Sector	Derivative	1.00%	0.01%	7.63%	0.00%
Bond Sector	Government	1.00%	2.78%	0.00%	0.00%
Bond Sector	Municipal	1.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	1.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.35%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	10.22%	13.29%	0.00%	10.93%
Cyclical	Financial Services	3.53%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.11%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	1.19%	2.03%	0.00%	1.62%
Defensive	Healthcare	6.92%	8.99%	0.00%	6.43%
Defensive	Utilities	1.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	25.06%	14.28%	0.00%	14.92%
Sensitive	Energy	0.11%	0.54%	0.00%	0.42%
Sensitive	Industrials	4.71%	6.62%	0.00%	7.75%
Sensitive	Technology	46.81%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	1.77%	0.27%
Americas	North America	96.86%	90.32%	99.34%
Greater Asia	Asia Developed	1.15%	5.59%	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	1.71%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.62%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2009-12-14	$0.205	$0.205	USD	-	2009-12-11	2009-12-14	Other
2009-12-11	$0.185	$0.185	USD	-	-	-	-
2005-12-12	$0.152	$0.152	USD	-	2005-12-09	2005-12-12	Annual
2004-12-13	$0.240	$0.240	USD	-	2004-12-10	2004-12-13	Annual
2003-12-15	$0.200	$0.200	USD	-	2003-12-12	2003-12-15	Annual
2002-12-14	$0.290	$0.290	USD	-	2002-12-13	2002-12-16	Annual
2001-12-15	$0.390	$0.390	USD	-	2001-12-14	2001-12-17	Annual
2001-01-08	$0.030	$0.030	USD	-	2001-01-05	2001-01-08	Other
2000-12-18	$3.930	$3.930	USD	-	2000-12-15	2000-12-18	Other
2000-01-10	$0.090	$0.090	USD	-	2000-01-07	2000-01-10	Other
1999-12-13	$5.660	$5.660	USD	-	1999-12-10	1999-12-13	Other
1999-12-10	$0.640	$0.640	USD	-	-	-	-
1999-01-11	$0.030	$0.030	USD	-	1999-01-08	1999-01-11	Other
1998-12-14	$2.260	$2.260	USD	-	1998-12-11	1998-12-14	Other
1998-12-11	$0.600	$0.600	USD	-	-	-	-
1998-01-05	$0.210	$0.210	USD	-	1998-01-02	1998-01-05	Other
1997-12-15	$3.070	$3.070	USD	-	1997-12-12	1997-12-15	Other
1997-12-12	$0.680	$0.680	USD	-	-	-	-
1996-12-09	$1.511	$1.511	USD	-	1996-12-06	1996-12-09	Other
1996-12-06	$0.710	$0.710	USD	-	-	-	-
1995-12-11	$1.010	$1.010	USD	-	1995-12-08	1995-12-11	Other
1995-12-08	$0.610	$0.610	USD	-	-	-	-

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Fidelity Advisor Growth Opps I NMFQS:FAGCX