Fidelity Advisor Series Growth Opportunities Fund (FAOFX)
19.78
-0.15
(-0.75%)
USD |
Sep 15 2026
FAOFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 97.86% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 1.84% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2026
| Large | 82.36% |
| Mid | 11.66% |
| Small | 5.98% |
Region Exposure
| Americas | 84.60% |
|---|---|
|
North America
|
84.10% |
| Canada | 0.90% |
| United States | 83.20% |
|
Latin America
|
0.51% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.88% |
| Denmark | 0.19% |
| Finland | 0.27% |
| Netherlands | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
6.28% |
| Singapore | 2.56% |
| South Korea | 0.21% |
| Taiwan | 3.52% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 7.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
2.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.51% |
| Communication Services |
|
17.90% |
| Energy |
|
0.10% |
| Industrials |
|
3.90% |
| Information Technology |
|
53.60% |
| Defensive |
|
6.28% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.95% |
| Utilities |
|
1.32% |
| Not Classified |
|
7.50% |
| Non Classified Equity |
|
7.50% |
As of July 31, 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 | -- |