Fidelity Advisor Series Growth Opportunities Fund (FAOFX)
17.69
-0.04
(-0.23%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.01% | 1.000B | 0.42% | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -153.76M | 22.27% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund will be investing in companies that Fidelity Management & Research Company (FMR) believes have above-average growth potential. The Fund normally invests in common stocks by domestic and foreign issuers. The Fund will use fundamental analysis to select investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-465.31M
Peer Group Low
600.40M
Peer Group High
1 Year
% Rank:
62
-153.76M
-8.023B
Peer Group Low
7.195B
Peer Group High
3 Months
% Rank:
54
-2.477B
Peer Group Low
2.319B
Peer Group High
3 Years
% Rank:
61
-19.54B
Peer Group Low
12.39B
Peer Group High
6 Months
% Rank:
64
-5.002B
Peer Group Low
4.094B
Peer Group High
5 Years
% Rank:
51
-24.47B
Peer Group Low
13.64B
Peer Group High
YTD
% Rank:
63
-7.110B
Peer Group Low
6.721B
Peer Group High
10 Years
% Rank:
58
-36.22B
Peer Group Low
13.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 98.07% |
| Bond | 0.17% |
| Convertible | 0.03% |
| Preferred | 1.58% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 13.50% | 186.59 | -0.51% |
| Microsoft Corp. | 9.27% | 483.55 | -0.81% |
| Amazon.com, Inc. | 6.45% | 230.79 | -0.75% |
| Alphabet, Inc. | 6.27% | 313.81 | -0.24% |
| Meta Platforms, Inc. | 5.78% | 659.89 | -0.91% |
| Broadcom Inc. | 5.57% | 346.08 | -1.08% |
| Apple, Inc. | 4.41% | 272.52 | -0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.63% | 303.93 | 1.45% |
| Eli Lilly & Co. | 2.54% | 1075.02 | -0.44% |
| Carvana Co. | 2.52% | 422.10 | -1.73% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund will be investing in companies that Fidelity Management & Research Company (FMR) believes have above-average growth potential. The Fund normally invests in common stocks by domestic and foreign issuers. The Fund will use fundamental analysis to select investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.53% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 172 |
| Stock | |
| Weighted Average PE Ratio | 42.50 |
| Weighted Average Price to Sales Ratio | 16.23 |
| Weighted Average Price to Book Ratio | 15.20 |
| Weighted Median ROE | 65.49% |
| Weighted Median ROA | 24.61% |
| ROI (TTM) | 30.41% |
| Return on Investment (TTM) | 30.41% |
| Earning Yield | 0.0280 |
| LT Debt / Shareholders Equity | 0.8538 |
| Number of Equity Holdings | 163 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 47.66% |
| EPS Growth (3Y) | 34.13% |
| EPS Growth (5Y) | 39.07% |
| Sales Growth (1Y) | 32.78% |
| Sales Growth (3Y) | 22.50% |
| Sales Growth (5Y) | 26.56% |
| Sales per Share Growth (1Y) | 42.32% |
| Sales per Share Growth (3Y) | 22.20% |
| Operating Cash Flow - Growth Rate (3Y) | 36.79% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/7/2013 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FAOFX", "name") |
| Broad Asset Class: =YCI("M:FAOFX", "broad_asset_class") |
| Broad Category: =YCI("M:FAOFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FAOFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |