Fidelity Advisor Series Growth Opportunities Fund (FAOFX)
20.21
+0.10
(+0.50%)
USD |
Dec 05 2025
FAOFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 96.97% |
| Bond | 0.19% |
| Convertible | 0.02% |
| Preferred | 2.62% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 80.30% |
| Mid | 9.72% |
| Small | 9.98% |
Region Exposure
| Americas | 89.47% |
|---|---|
|
North America
|
89.47% |
| Canada | 0.34% |
| United States | 89.13% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.34% |
| Denmark | 0.16% |
| Germany | 0.57% |
| Ireland | 0.00% |
| Netherlands | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.58% |
| Singapore | 1.22% |
| Taiwan | 2.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.17% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
3.94% |
| Real Estate |
|
0.10% |
| Sensitive |
|
71.83% |
| Communication Services |
|
21.16% |
| Energy |
|
0.03% |
| Industrials |
|
5.45% |
| Information Technology |
|
45.19% |
| Defensive |
|
8.65% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
5.31% |
| Utilities |
|
1.90% |
| Not Classified |
|
5.36% |
| Non Classified Equity |
|
5.06% |
| Not Classified - Non Equity |
|
0.30% |
As of September 30, 2025
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 | -- |