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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Growth Opportunities Fund

FABGX |

-

$2.85 B

-

1.90%

Vitals

YTD Return

N/A

1 yr return

-4.2%

3 Yr Avg Return

9.2%

5 Yr Avg Return

10.2%

Net Assets

$2.85 B

Holdings in Top 10

27.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 51.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Growth Opportunities Fund

FABGX |

-

$2.85 B

-

1.90%

FABGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Growth Opportunities Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kyle Weaver

Fund Description

FABGX - Performance

Return Ranking - Trailing

Period FABGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr -4.2% -63.6% 17.1% N/A
3 Yr 9.2%* -39.0% 23.3% N/A
5 Yr 10.2%* -31.7% 22.5% N/A
10 Yr 6.8%* -12.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period FABGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 7.8% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period FABGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr -8.4% -63.6% 24.5% N/A
3 Yr 8.4%* -39.0% 29.6% N/A
5 Yr 9.9%* -31.7% 31.3% N/A
10 Yr 6.8%* -12.8% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FABGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

FABGX - Holdings

Concentration Analysis

FABGX Category Low Category High FABGX % Rank
Net Assets 2.85 B 898 K 195 B N/A
Number of Holdings 205 6 2032 N/A
Net Assets in Top 10 768 M 592 K 54.6 B N/A
Weighting of Top 10 27.12% 13.6% 2492.0% N/A

Top 10 Holdings

  1. Apple Inc 5.25%
  2. Amazon.com Inc 4.02%
  3. Alphabet Inc C 2.86%
  4. Alphabet Inc A 2.64%
  5. Facebook Inc A 2.49%
  6. Salesforce.com Inc 2.10%
  7. Visa Inc Class A 2.09%
  8. American Tower Corp 2.01%
  9. Cognizant Technology Solutions Corp A 1.84%
  10. Charter Communications Inc A 1.83%

Asset Allocation

Weighting Return Low Return High FABGX % Rank
Stocks 		99.72% 19.56% 118.91% N/A
Cash 		0.28% -2458.20% 57.26% N/A
Preferred Stocks 		0.00% 0.00% 14.01% N/A
Other 		0.00% -13.96% 43.00% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% -0.01% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FABGX % Rank
Technology 		30.51% 0.00% 61.29% N/A
Healthcare 		18.30% 0.00% 95.23% N/A
Consumer Cyclical 		14.82% 0.00% 34.98% N/A
Industrials 		8.92% 0.00% 25.15% N/A
Communication Services 		7.97% 0.00% 15.66% N/A
Consumer Defense 		7.43% 0.00% 17.04% N/A
Financial Services 		5.86% 0.00% 39.70% N/A
Basic Materials 		3.02% 0.00% 12.25% N/A
Utilities 		1.20% -0.01% 14.39% N/A
Energy 		0.73% 0.00% 15.19% N/A
Real Estate 		0.00% 0.00% 10.55% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FABGX % Rank
US 		95.59% 6.81% 117.83% N/A
Non US 		4.13% 0.00% 91.64% N/A

FABGX - Expenses

Operational Fees

FABGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.00% 15.15% N/A
Management Fee 0.56% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FABGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FABGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FABGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 650.00% N/A

FABGX - Distributions

Dividend Yield Analysis

FABGX Category Low Category High FABGX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

FABGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FABGX Category Low Category High FABGX % Rank
Net Income Ratio -0.97% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

FABGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FABGX - Fund Manager Analysis

Managers

Kyle Weaver

Start Date

Tenure

Tenure Rank

Jul 14, 2015

0.88

0.9%

Kyle Weaver is manager of IT Services, which he has managed since February 2009. Prior to joining Fidelity Investments in May 2008 as a research analyst, Mr. Weaver was a research analyst and portfolio manager for RiverSource Investments, LLC, covering the IT Services, Consumer Retail and Telecommunications sectors since 2002.

Steven S. Wymer

Start Date

Tenure

Tenure Rank

Jul 14, 2015

0.88

0.9%

Steven Wymer joining Fidelity Investments in 1989, Mr. Wymer has worked as a research analyst and portfolio manager. From 1985 to 1987, he was an emerging-business consultant for Deloitte Haskins & Sells. Wymer holds the Certified Public Accountant designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 25.68 6.9 1.22

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