Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.0%
1 yr return
38.1%
3 Yr Avg Return
32.3%
5 Yr Avg Return
13.8%
Net Assets
$32.3 B
Holdings in Top 10
57.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 66.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAGCX - Profile
Distributions
- YTD Total Return 12.0%
- 3 Yr Annualized Total Return 32.3%
- 5 Yr Annualized Total Return 13.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.43%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Growth Opportunities Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 18, 1995
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKyle Weaver
Fund Description
FAGCX - Performance
Return Ranking - Trailing
| Period | FAGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.0% | -10.0% | 61.7% | 18.63% |
| 1 Yr | 38.1% | -13.2% | 127.7% | 7.94% |
| 3 Yr | 32.3%* | 2.8% | 66.8% | 4.13% |
| 5 Yr | 13.8%* | -8.2% | 36.6% | 23.55% |
| 10 Yr | 22.3%* | 6.8% | 24.6% | 1.49% |
* Annualized
Return Ranking - Calendar
| Period | FAGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 18.2% | -74.1% | 41.2% | 9.11% |
| 2024 | 39.1% | -59.2% | 52.3% | 6.86% |
| 2023 | 45.5% | -15.0% | 72.4% | 11.70% |
| 2022 | -38.3% | -85.9% | 27.3% | 70.59% |
| 2021 | 2.1% | -52.4% | 38.7% | 69.82% |
Total Return Ranking - Trailing
| Period | FAGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.0% | -10.0% | 61.7% | 18.63% |
| 1 Yr | 38.1% | -13.2% | 127.7% | 7.94% |
| 3 Yr | 32.3%* | 2.8% | 66.8% | 4.13% |
| 5 Yr | 13.8%* | -8.2% | 36.6% | 23.55% |
| 10 Yr | 22.3%* | 6.8% | 24.6% | 1.49% |
* Annualized
Total Return Ranking - Calendar
| Period | FAGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 22.5% | -4.9% | 49.3% | 7.05% |
| 2024 | 39.1% | -31.9% | 52.3% | 9.01% |
| 2023 | 45.5% | -4.6% | 72.4% | 16.91% |
| 2022 | -38.3% | -61.7% | 35.0% | 86.54% |
| 2021 | 11.7% | -39.8% | 40.0% | 86.82% |
NAV & Total Return History
FAGCX - Holdings
Concentration Analysis
| FAGCX | Category Low | Category High | FAGCX % Rank | |
|---|---|---|---|---|
| Net Assets | 32.3 B | 1.46 M | 440 B | 9.30% |
| Number of Holdings | 196 | 2 | 2946 | 9.79% |
| Net Assets in Top 10 | 16.5 B | 1.51 M | 203 B | 10.19% |
| Weighting of Top 10 | 57.00% | 10.7% | 205.0% | 44.40% |
Top 10 Holdings
- NVIDIA CORP 14.04%
- MICROSOFT CORP 7.71%
- META PLATFORMS INC CL A 5.97%
- AMAZON.COM INC 5.49%
- APPLE INC 4.90%
- ALPHABET INC CL C 4.72%
- BROADCOM INC 4.13%
- ALPHABET INC CL A 3.58%
- TAIWAN SEMIC MFG CO LTD SP ADR 3.50%
- ELI LILLY and CO 2.95%
Asset Allocation
| Weighting | Return Low | Return High | FAGCX % Rank | |
|---|---|---|---|---|
| Stocks | 95.94% | 0.00% | 116.50% | 87.56% |
| Preferred Stocks | 3.70% | 0.00% | 24.75% | 2.74% |
| Cash | 0.78% | 0.00% | 173.52% | 50.15% |
| Bonds | 0.11% | 0.00% | 99.61% | 4.02% |
| Convertible Bonds | 0.11% | 0.00% | 1.94% | 1.28% |
| Other | 0.00% | -24.61% | 25.67% | 32.71% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FAGCX % Rank | |
|---|---|---|---|---|
| Technology | 37.39% | 0.00% | 65.70% | 43.18% |
| Communication Services | 19.95% | 0.00% | 66.40% | 3.93% |
| Consumer Cyclical | 12.75% | 0.00% | 62.57% | 68.11% |
| Healthcare | 9.95% | 0.00% | 39.76% | 76.35% |
| Energy | 6.78% | 0.00% | 41.09% | 6.18% |
| Basic Materials | 5.36% | 0.00% | 18.91% | 7.85% |
| Financial Services | 4.10% | 0.00% | 43.06% | 91.36% |
| Utilities | 2.01% | 0.00% | 16.07% | 7.75% |
| Industrials | 1.42% | 0.00% | 30.65% | 88.91% |
| Consumer Defense | 0.21% | 0.00% | 25.50% | 86.56% |
| Real Estate | 0.09% | 0.00% | 8.88% | 67.42% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FAGCX % Rank | |
|---|---|---|---|---|
| US | 95.55% | 0.00% | 116.50% | 77.38% |
| Non US | 0.39% | 0.00% | 39.07% | 25.27% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FAGCX % Rank | |
|---|---|---|---|---|
| Corporate | 100.00% | 0.00% | 100.00% | 0.21% |
| Cash & Equivalents | 0.78% | 0.00% | 173.52% | 43.88% |
| Derivative | 0.00% | -24.61% | 19.89% | 20.47% |
| Securitized | 0.00% | 0.00% | 43.70% | 13.11% |
| Municipal | 0.00% | 0.00% | 0.57% | 13.11% |
| Government | 0.00% | 0.00% | 12.45% | 14.45% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FAGCX % Rank | |
|---|---|---|---|---|
| US | 0.11% | 0.00% | 99.61% | 4.02% |
| Non US | 0.00% | 0.00% | 0.00% | 12.54% |
FAGCX - Expenses
Operational Fees
| FAGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.01% | 13.08% | 69.62% |
| Management Fee | 0.69% | 0.00% | 1.50% | 68.61% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| FAGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FAGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| FAGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 66.00% | 0.00% | 316.74% | 74.44% |
FAGCX - Distributions
Dividend Yield Analysis
| FAGCX | Category Low | Category High | FAGCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 52.20% |
Dividend Distribution Analysis
| FAGCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| FAGCX | Category Low | Category High | FAGCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.43% | -6.13% | 3.48% | 59.92% |
Capital Gain Distribution Analysis
| FAGCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2025 | $8.585 | CapitalGainLongTerm |
| Dec 28, 2021 | $14.970 | OrdinaryDividend |
| Dec 29, 2020 | $7.966 | OrdinaryDividend |
| Dec 27, 2019 | $3.641 | CapitalGainLongTerm |
| Dec 26, 2018 | $7.896 | CapitalGainLongTerm |
| Dec 26, 2017 | $0.992 | CapitalGainShortTerm |
| Dec 26, 2017 | $4.167 | CapitalGainLongTerm |
| Dec 27, 2016 | $7.382 | CapitalGainLongTerm |
| Jan 08, 2016 | $0.605 | CapitalGainLongTerm |
| Dec 14, 2009 | $0.185 | OrdinaryDividend |
| Dec 14, 2009 | $0.020 | CapitalGainShortTerm |
| Dec 12, 2005 | $0.152 | OrdinaryDividend |
| Dec 13, 2004 | $0.240 | OrdinaryDividend |
| Dec 15, 2003 | $0.200 | OrdinaryDividend |
| Dec 14, 2002 | $0.290 | OrdinaryDividend |
| Dec 15, 2001 | $0.390 | OrdinaryDividend |
| Jan 08, 2001 | $0.030 | CapitalGainLongTerm |
| Dec 18, 2000 | $3.930 | CapitalGainLongTerm |
| Jan 10, 2000 | $0.090 | CapitalGainLongTerm |
| Dec 13, 1999 | $0.640 | OrdinaryDividend |
| Dec 13, 1999 | $0.170 | CapitalGainShortTerm |
| Dec 13, 1999 | $4.850 | CapitalGainLongTerm |
| Jan 11, 1999 | $0.030 | CapitalGainLongTerm |
| Dec 14, 1998 | $0.600 | OrdinaryDividend |
| Dec 14, 1998 | $1.660 | CapitalGainLongTerm |
| Jan 05, 1998 | $0.210 | CapitalGainLongTerm |
| Dec 15, 1997 | $0.790 | CapitalGainShortTerm |
| Dec 15, 1997 | $1.600 | CapitalGainLongTerm |
| Dec 15, 1997 | $0.680 | OrdinaryDividend |
| Dec 09, 1996 | $0.071 | OrdinaryDividend |
| Dec 09, 1996 | $0.540 | CapitalGainShortTerm |
| Dec 09, 1996 | $0.900 | CapitalGainLongTerm |
| Dec 11, 1995 | $0.860 | OrdinaryDividend |
FAGCX - Fund Manager Analysis
Managers
Kyle Weaver
Start Date
Tenure
Tenure Rank
Jul 14, 2015
6.88
6.9%
Kyle Weaver is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Weaver manages Fidelity Advisor Growth Opportunities Fund, VIP Growth Opportunities Portfolio, and Fidelity Advisor Series Growth Opportunities Fund. Mr. Weaver earned his bachelor of arts degree in public policy from Stanford University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.24 | 2.92 |