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Fidelity Advisor Series Ii Fidelity Advisor Growth Opportunities Fu: (MF: FAGOX)

(NASDAQ Mutual Funds) As of Oct 16, 2019 08:00 PM ET

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$81.54 USD

0.00 (NA)

Zacks MF Rank 2-Buy   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Sep 30, 2019

Total Return %* Percentile Rank Objective
YTD 21.97 28
3 months -2.76 91
6 months 0.90 87
1 Year 8.35 6
3 Year 22.64 1
5 Year 15.74 1
10 Year 16.80 1

* Annual for three years and beyond.

Zacks Premium Research for FAGOX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 26.04
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 9/30/2019 1,899.74
%Turnover 9/30/2019 28.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 1.08 1.12
Alpha 8.46 3.99 2.07
R Squared 0.71 0.77 0.81
Std. Dev. 14.57 14.67 15.62
Sharpe 1.51 1.08 1.00

Sector / Country Weightings

As of 9/30/2019 % of Portfolio
Technology 42.98
Retail Trade 12.41
Non-Durable 9.81
Finance 9.35
Other 6.76
Health 6.51
Services 4.39
Industrial Cyclical 3.30
Utilities 3.00
Energy 1.26
Consumer Durables 0.23

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2019)
% of Portfolio Value (Mil$)
NA 7.03 401.94
MICROSOFT CORP 6.50 371.75
ALPHABET INC 4.82 275.77
AMAZON COM INC 4.52 258.63
APPLE INC 4.20 240.42
FACEBOOK INC 2.80 160.26
JUUL LABS INC 2.73 155.93
UNITEDHEALTH GROUP INC 1.96 112.20
WIX COM LTD 1.90 108.85

Stock Holding % of Net Assets

As Of 5/31/2019
Total Issues 215
Avg. P/E 38.81
Avg. P/Book 4.52
Avg. EPS Growth 16.48
Avg. Market Value (Mil $) 247,019

Allocation

% of Portfolio
Large Growth 76.84
Large Value 0.00
Small Growth 18.61
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 0.00