Fidelity Advisor Srs Ii: Fidelit: (MF: FAGAX)
NAV
$48.83
NAV Day Change
-0.61 (-1.23%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.08 |
| Objective* | Equity - Growth |
| Peer* | GR LB |
Portfolio Statistics
| %Unrealized Gain YTD | 23.24 |
| Net Assets (Mil $) 04/30/2013 | 417.42 |
| %Turnover 04/30/2013 | 34.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.72 |
| Redemption Fee | NA |
| Expense Ratio | 1.30 |
Allocation
| Large Growth | 69.35 |
| Large Value | 0.00 |
| Small Growth | 12.66 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.01 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 98.73 |
| Cash | 4.86 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 2.49 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -3.59 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 37.04 |
| Retail Trade | 11.87 |
| Industrial Cyclical | 11.87 |
| Health | 10.43 |
| Non-Durable | 9.17 |
| Services | 6.24 |
| Finance | 4.80 |
| Energy | 3.12 |
| Other | 2.92 |
| Consumer Durables | 2.54 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 8.95 | 188.44 |
| GOOGLE INC CL A | 3.92 | 82.45 |
| SALESFORCE.COM INC | 3.79 | 79.77 |
| REGENERON PHARMACEUTICALS | 3.77 | 79.41 |
| LULULEMON ATHLETICA INC | 2.91 | 61.16 |
| SEATTLE GENETICS INC /WA | 1.85 | 38.85 |
| QUALCOMM INC | 1.67 | 35.16 |
| RED HAT INC | 1.64 | 34.59 |
| DISCOVER FINANCIAL SERVIC | 1.59 | 33.55 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in November 1987 and is managed by the Fidelity Group. The objective of the fund is to seek capital growth. The fund invests primarily in common stocks of both domestic and foreign issuers. The fund may invest in either growth stock or value stock or both. The fund offers dividends and capital gains annually in December.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 241 |
| Avg. P/E | 36.17 |
| Avg. P/Book | 5.12 |
| Avg. EPS Growth | 17.13 |
| Avg. Market Value (Mil $) | 79,723 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.13 | 1.16 |
| Alpha | 0.76 | -0.96 | -0.66 |
| R Squared | 0.91 | 0.80 | 0.77 |
| Std. Dev. | 18.02 | 23.84 | 19.58 |
| Sharpe | 0.93 | 0.28 | 3.00 |
Shareholder Information
| Manager | Steven Wymer |
| Since | 01/09 |
| Manager Rating | 7.10 |
| Inception Date | 11/18/1987 |
| Shareholders | 26957 |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for FAGAX
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Zacks News for FAGAX
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