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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 Strategies Fund

FGVTX |

-

$31.9 M

-

1.75%

Vitals

YTD Return

N/A

1 yr return

12.6%

3 Yr Avg Return

8.1%

5 Yr Avg Return

-2.5%

Net Assets

$31.9 M

Holdings in Top 10

15.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 176.00%

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 Strategies Fund

FGVTX |

-

$31.9 M

-

1.75%

FGVTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return -3.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor Growth Strategies Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 13, 2000
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas Simmons

Fund Description

FGVTX - Performance

Return Ranking - Trailing

Period FGVTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.6% -64.0% 270.1% N/A
3 Yr 8.1%* -41.4% 115.6% N/A
5 Yr -2.5%* -30.7% 58.6% N/A
10 Yr 5.5%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FGVTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FGVTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 8.7% -64.0% 270.1% N/A
3 Yr 6.8%* -30.7% 115.6% N/A
5 Yr -3.2%* -30.7% 58.6% N/A
10 Yr 5.1%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FGVTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FGVTX - Holdings

Concentration Analysis

FGVTX Category Low Category High FGVTX % Rank
Net Assets 31.9 M 0 814 B N/A
Number of Holdings 166 1 17358 N/A
Net Assets in Top 10 5.08 M -28.8 B 134 B N/A
Weighting of Top 10 15.87% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Church & Dwight Company, Inc. 2.26%
  2. Tractor Supply 1.77%
  3. Regeneron Pharmaceuticals, Inc. 1.73%
  4. LKQ Corporation 1.66%
  5. Dick's Sporting Goods, Inc. 1.63%
  6. PVH Corp 1.45%
  7. PetSmart Inc. 1.41%
  8. Jarden Corporation 1.34%
  9. Roper Industries, Inc. 1.33%
  10. Ametek, Inc. 1.28%

Asset Allocation

Weighting Return Low Return High FGVTX % Rank
Stocks 		95.88% -142.98% 259.25% N/A
Cash 		4.12% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High FGVTX % Rank
Consumer Cyclical 		23.07% -18.86% 87.44% N/A
Technology 		16.43% -19.01% 99.57% N/A
Industrials 		14.23% -21.11% 93.31% N/A
Healthcare 		10.74% -15.38% 100.00% N/A
Consumer Defense 		9.98% -7.54% 98.24% N/A
Basic Materials 		5.66% -5.18% 96.19% N/A
Energy 		5.58% -7.00% 121.80% N/A
Financial Services 		3.86% -7.59% 99.28% N/A
Real Estate 		2.75% -11.04% 100.00% N/A
Communication Services 		1.84% -4.54% 90.02% N/A
Utilities 		0.48% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FGVTX % Rank
US 		88.89% -142.98% 126.43% N/A
Non US 		6.99% -24.89% 159.65% N/A

FGVTX - Expenses

Operational Fees

FGVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.00% 928.63% N/A
Management Fee 0.45% 0.00% 2.87% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FGVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FGVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

FGVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 176.00% 0.00% 5067.00% N/A

FGVTX - Distributions

Dividend Yield Analysis

FGVTX Category Low Category High FGVTX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

FGVTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FGVTX Category Low Category High FGVTX % Rank
Net Income Ratio -0.92% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FGVTX - Fund Manager Analysis

Managers

Douglas Simmons

Start Date

Tenure

Tenure Rank

Apr 30, 2012

0.67

0.7%

Douglas Simmons is co-manager of the fund, which he has managed since November 2009, and is manager of Fidelity Utilities Central Fund. He also manages other Fidelity funds. Mr. Simmons joined Fidelity Investments in 2003 after receiving his MBA from Harvard Business School. He is also a member of FMR's Multi-Manager Group.

Edward Lee Yoon

Start Date

Tenure

Tenure Rank

Oct 15, 2012

0.21

0.2%

Edward Yoon is a manager. Since joining Fidelity Investments in 2006, Mr. Yoon has served as a research analyst and portfolio manager. Prior to joining Fidelity, he worked for JPMorgan Asset Management as a research analyst and co-fund manager from 2002 until 2006.

Shadman Riaz

Start Date

Tenure

Tenure Rank

Apr 30, 2012

0.67

0.7%

Shadman Riaz is co-manager of Series Small Cap Opportunities Fund, which he has managed since October 2009. Since joining Fidelity Investments in 2001, Mr. Riaz has served as a research analyst and portfolio manager.

Monty Kori

Start Date

Tenure

Tenure Rank

Apr 30, 2012

0.67

0.7%

Mr. Kori has worked as a research analyst and portfolio manager, since joining Fidelity Investments in 2006.

Gordon Scott

Start Date

Tenure

Tenure Rank

Apr 30, 2012

0.67

0.7%

Mr. Scott has worked as a research analyst and portfolio manager, since joining Fidelity Investments in 2005.

Samuel J. Wald

Start Date

Tenure

Tenure Rank

Apr 30, 2012

0.67

0.7%

Wald is a vice president and portfolio manager with Fidelity Investments. Since joining the firm in 1996, he has worked as a research analyst, associate portfolio manager and manager.

Rayna Lesser

Start Date

Tenure

Tenure Rank

Apr 30, 2012

0.67

0.7%

Lesser is a portfolio manager with Lord Abbett & Company, her employer since 1996.

Pierre Sorel

Start Date

Tenure

Tenure Rank

Apr 30, 2012

0.67

0.7%

Mr. Sorel joined Fidelity in 1998. In 2000, he began covering European autos, and then covered European banks in 2002. He was promoted to portfolio manager for Fidelity Financial Services Fund for European investors in February 2005. Prior to Fidelity, Mr. Sorel worked as a consultant at Oliver, Wyman & Company in New York. He holds a Bachelor of Science degree in electrical engineering and a bachelor of arts degree in economics from Brown University, Rhode Island. He also holds a masters degree in computer engineering from Princeton University and an MBA from INSEAD, France.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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