Fidelity Advisor Series Growth Opportunities Fund (FAOFX)
19.85
-0.01
(-0.05%)
USD |
Aug 21 2026
FAOFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.60% |
| Bond | 0.07% |
| Convertible | 0.01% |
| Preferred | 1.75% |
| Other | -0.43% |
Market Capitalization
As of June 30, 2026
| Large | 80.61% |
| Mid | 13.63% |
| Small | 5.76% |
Region Exposure
| Americas | 82.88% |
|---|---|
|
North America
|
82.35% |
| Canada | 1.07% |
| United States | 81.28% |
|
Latin America
|
0.53% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.54% |
| Denmark | 0.19% |
| Finland | 0.37% |
| Netherlands | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
6.80% |
| Singapore | 2.77% |
| South Korea | 0.14% |
| Taiwan | 3.89% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 8.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.66% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
3.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.42% |
| Communication Services |
|
18.36% |
| Energy |
|
0.08% |
| Industrials |
|
4.50% |
| Information Technology |
|
50.48% |
| Defensive |
|
7.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.82% |
| Utilities |
|
1.51% |
| Not Classified |
|
8.59% |
| Non Classified Equity |
|
8.59% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |