Fidelity Advisor Series Growth Opportunities Fund (FAOFX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3158051769

CUSIP 315805176

Inception Date 2013-11-07

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $1.00 Billion

Share Class Net Assets $1.00 Billion

Expense Ratio 0.00%

Expense Ratio Date 2026-01-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 12.74%

3-Year Return 29.89%

5-Year Return 9.21%

NAV $17.09

Previous Close Price $16.95

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 Series Growth Opportunities Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 739298.32%

Giant 61.47%

Large 15.01%

Medium 13.62%

Micro 0.16%

Small 1.31%

Value & Growth Metrics

Book-Value Growth % 17.14%

Cash-Flow Growth % 21.69%

Dividend Yield % 0.47%

Historical Earnings % 28.28%

Long-Term Earnings % 13.40%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.03%	0.03%	0.00%	0.03%	0.00%
Cash	0.40%	0.41%	0.01%	1.37%	0.00%
Non US Stock	9.35%	9.35%	0.00%	4.53%	0.66%
Not Classified	0.53%	0.53%	0.00%	0.01%	0.00%
Other	4.39%	4.39%	0.00%	1.09%	0.00%
US Stock	85.30%	85.30%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA CORP	14.54%	-	-
MICROSOFT CORP	10.44%	-	-
META PLATFORMS INC CL A	7.21%	-	-
AMAZON.COM INC	6.37%	-	-
APPLE INC	3.74%	-	-
ALPHABET INC CL C	3.68%	-	-
ROKU INC CLASS A	3.42%	-	-
BROADCOM INC	4.33%	-	-
UBER TECHNOLOGIES INC	2.61%	-	-
ELI LILLY and CO	2.34%	-	-
BUILDERS FIRSTSOURCE	2.02%	-	-
FLEX LTD	1.96%	-	-
NETFLIX INC	2.54%	-	-
Fidelity Cash Central Fund	2.49%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.03%	96.23%	36.41%	0.00%
Bond Sector	Corporate	1.03%	0.86%	56.83%	0.00%
Bond Sector	Derivative	1.03%	0.01%	6.76%	0.00%
Bond Sector	Government	1.03%	2.78%	0.00%	0.00%
Bond Sector	Municipal	1.03%	0.11%	0.00%	0.00%
Bond Sector	Securitized	1.03%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.37%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	11.35%	13.29%	0.00%	10.93%
Cyclical	Financial Services	3.66%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.13%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	1.26%	2.03%	0.00%	1.62%
Defensive	Healthcare	7.31%	8.99%	0.00%	6.43%
Defensive	Utilities	1.03%	0.61%	0.00%	0.78%
Sensitive	Communication Services	23.47%	14.28%	0.00%	14.92%
Sensitive	Energy	0.11%	0.54%	0.00%	0.42%
Sensitive	Industrials	4.83%	6.62%	0.00%	7.75%
Sensitive	Technology	46.49%	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%	90.68%	99.34%
Greater Asia	Asia Developed	1.15%	5.42%	0.06%
Greater Asia	Asia Emerging	0.22%	0.07%	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	1.40%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.66%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.078	$0.078	USD	-	-	-	-
2023-12-13	$0.042	$0.042	USD	2023-12-13	2023-12-13	2023-12-14	Annual
2022-12-14	$0.047	$0.047	USD	2022-12-14	2022-12-14	2022-12-15	Annual
2021-12-15	$0.060	$0.060	USD	2021-12-15	2021-12-15	2021-12-16	Annual
2020-12-16	$0.105	$0.105	USD	2020-12-16	2020-12-16	2020-12-17	Annual
2019-12-18	$0.125	$0.125	USD	2019-12-18	2019-12-18	2019-12-19	Other
2018-12-19	$0.108	$0.108	USD	2018-12-19	2018-12-19	2018-12-20	Other
2017-12-15	$0.105	$0.105	USD	2017-12-15	2017-12-15	2017-12-18	Other
2016-12-16	$0.037	$0.037	USD	2016-12-16	2016-12-16	2016-12-19	Other
2015-12-11	$0.070	$0.070	USD	-	-	-	-
2015-01-20	$0.004	$0.004	USD	2015-01-16	2015-01-16	2015-01-20	Other
2014-12-15	$0.209	$0.209	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.016	$0.016	USD	-	-	-	-
2014-01-13	$0.020	$0.020	USD	2014-01-10	2014-01-10	2014-01-13	Other
2013-12-16	$0.004	$0.004	USD	2013-12-13	2013-12-13	2013-12-16	Other

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Fidelity Advisor Series Growth Opportunities Fund NMFQS:FAOFX