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Fidelity Advisor Growth Opportunities Fund - Class M: (MF: FAGOX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$143.83 USD
-0.28 (-0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.87 | 6 |
| 3 months | 7.42 | 4 |
| 6 months | 31.13 | 1 |
| 1 Year | 40.45 | 1 |
| 3 Year | 0.20 | 81 |
| 5 Year | 15.23 | 4 |
| 10 Year | 16.57 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 46.19 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 2,863.81 |
| % Turnover 4/30/2024 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.23 | 1.20 | 1.18 |
| Alpha | -7.33 | 0.68 | 2.52 |
| R Squared | 0.80 | 0.81 | 0.80 |
| Std. Dev. | 24.20 | 24.89 | 20.15 |
| Sharpe | 0.01 | 0.66 | 2.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 55.46 |
| Retail Trade | 12.22 |
| Finance | 11.76 |
| Health | 5.26 |
| Utilities | 4.91 |
| Other | 4.05 |
| Non-Durable | 3.93 |
| Industrial Cyclical | 1.29 |
| Services | 0.77 |
| Consumer Durables | 0.35 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 10.27 | 2,086.72 |
| MICROSOFT CORP | 9.90 | 2,010.96 |
| META PLATFORMS INC | 6.32 | 1,283.40 |
| AMAZON.COM INC | 5.17 | 1,051.08 |
| ALPHABET INC CLASS C | 3.93 | 797.26 |
| UBER TECHNOLOGIES INC | 3.58 | 726.77 |
| SEA LTD ADR | 2.16 | 438.01 |
| ROKU INC | 2.07 | 420.62 |
| T-MOBILE US INC | 1.86 | 377.06 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 173 |
| Avg. P/E | 35.64 |
| Avg. P/Book | 4.70 |
| Avg. EPS Growth | 22.32 |
| Avg. Market Value (Mil $) | 722,098 |
Allocation
| % of Portfolio | |
| Large Growth | 56.16 |
| Large Value | 0.00 |
| Small Growth | 9.98 |
| Small Value | 0.00 |
| Foreign Stock | 3.13 |
| Emerging Market | 16.53 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |