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Fidelity Advisor Series Ii: Fidelity Advisor Growth Opportunities Fund: (MF: FAGAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$141.65 USD
-0.36 (-0.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.98 | 6 |
| 3 months | 14.98 | 6 |
| 6 months | 32.39 | 4 |
| 1 Year | 45.87 | 2 |
| 3 Year | 3.88 | 80 |
| 5 Year | 17.49 | 4 |
| 10 Year | 16.94 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.41 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 4,118.38 |
| % Turnover 3/31/2024 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.24 | 1.21 | 1.18 |
| Alpha | -7.66 | 0.65 | 2.24 |
| R Squared | 0.81 | 0.80 | 0.79 |
| Std. Dev. | 24.25 | 24.76 | 20.11 |
| Sharpe | 0.17 | 0.75 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 57.84 |
| Finance | 11.48 |
| Retail Trade | 10.09 |
| Utilities | 5.00 |
| Health | 4.19 |
| Non-Durable | 4.03 |
| Other | 3.99 |
| Industrial Cyclical | 1.28 |
| Energy | 0.97 |
| Services | 0.77 |
| Consumer Durables | 0.36 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 10.66 | 1,842.12 |
| NVIDIA CORP | 8.01 | 1,384.66 |
| AMAZON.COM INC | 5.03 | 868.70 |
| ALPHABET INC CLASS C | 4.94 | 853.90 |
| META PLATFORMS INC | 4.88 | 842.57 |
| UBER TECHNOLOGIES INC | 3.45 | 595.82 |
| ROKU INC | 3.23 | 558.45 |
| T-MOBILE US INC | 2.93 | 506.92 |
| UNITEDHEALTH GROUP INC | 2.27 | 392.59 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 175 |
| Avg. P/E | 35.12 |
| Avg. P/Book | 4.57 |
| Avg. EPS Growth | 22.66 |
| Avg. Market Value (Mil $) | 556,539 |
Allocation
| % of Portfolio | |
| Large Growth | 59.19 |
| Large Value | 0.00 |
| Small Growth | 7.32 |
| Small Value | 0.00 |
| Foreign Stock | 2.68 |
| Emerging Market | 15.36 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |