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Fidelity Advisor Series Ii: Fidelity Advisor Growth Opportunities Fund: (MF: FAGAX)
(NASDAQ Mutual Funds) As of Nov 19, 2025 05:28 PM ET
$208.78 USD
+1.59 (0.77%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.75 | 4 |
| 3 months | 8.66 | 16 |
| 6 months | 37.97 | 2 |
| 1 Year | 31.40 | 4 |
| 3 Year | 33.29 | 2 |
| 5 Year | 15.72 | 31 |
| 10 Year | 20.07 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 53.66 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 6,371.04 |
| % Turnover 10/31/2025 | 63.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.34 | 1.26 | 1.21 |
| Alpha | 3.85 | -3.99 | 3.13 |
| R Squared | 0.82 | 0.79 | 0.79 |
| Std. Dev. | 19.08 | 22.25 | 20.53 |
| Sharpe | 1.55 | 0.68 | 2.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Technology | 52.47 |
| Retail Trade | 14.73 |
| Finance | 11.13 |
| Non-Durable | 6.68 |
| Other | 6.40 |
| Utilities | 5.24 |
| Health | 1.39 |
| Services | 0.89 |
| Industrial Cyclical | 0.85 |
| Consumer Durables | 0.14 |
| Energy | 0.08 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 14.25 | 4,134.31 |
| MICROSOFT CORP | 8.49 | 2,463.33 |
| META PLATFORMS INC | 6.67 | 1,934.27 |
| AMAZON.COM INC | 5.15 | 1,495.47 |
| APPLE INC | 4.73 | 1,373.40 |
| BROADCOM INC | 4.56 | 1,323.86 |
| ALPHABET INC CLASS C | 4.20 | 1,217.91 |
| ROKU INC | 3.04 | 881.42 |
| NETFLIX INC | 2.23 | 645.51 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 146 |
| Avg. P/E | 40.05 |
| Avg. P/Book | 4.58 |
| Avg. EPS Growth | 22.2 |
| Avg. Market Value (Mil $) | 747,382 |
Composition
| % of Portfolio | |
| Stocks | 96.91 |
| Foreign Stocks | 5.18 |
| Cash | 0.69 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.01 |
| Convertible | 2.54 |
| Other | -0.15 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 71.86 |
| Large Value | 0.00 |
| Small Growth | 2.43 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 21.64 |