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Fidelity Advisor Series Growth Opportunities Fund: (MF: FAOFX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 05:34 PM ET
$19.01 USD
+0.05 (0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.92 | 4 |
| 3 months | 7.77 | 26 |
| 6 months | 38.39 | 2 |
| 1 Year | 32.29 | 4 |
| 3 Year | 34.58 | 1 |
| 5 Year | 16.81 | 18 |
| 10 Year | 21.13 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 57.06 |
| % Yield | 0.35 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 1,034.68 |
| % Turnover 10/31/2025 | 101.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.34 | 1.26 | 1.21 |
| Alpha | 4.90 | -3.01 | 4.06 |
| R Squared | 0.81 | 0.79 | 0.78 |
| Std. Dev. | 19.20 | 22.24 | 20.61 |
| Sharpe | 1.61 | 0.73 | 2.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Technology | 47.93 |
| Finance | 14.88 |
| Retail Trade | 14.30 |
| Non-Durable | 6.62 |
| Utilities | 5.24 |
| Health | 3.43 |
| Other | 3.23 |
| Industrial Cyclical | 2.42 |
| Services | 1.78 |
| Consumer Durables | 0.14 |
| Energy | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 14.51 | 141.57 |
| MICROSOFT CORP | 10.42 | 101.63 |
| META PLATFORMS INC | 7.19 | 70.17 |
| AMAZON.COM INC | 6.36 | 62.01 |
| BROADCOM INC | 4.32 | 42.14 |
| APPLE HOSPITALITY REIT IN | 3.74 | 36.45 |
| ALPHABET INC CLASS C | 3.67 | 35.80 |
| ROKU INC | 3.44 | 33.61 |
| BUILDERS FIRSTSOURCE INC | 2.01 | 19.64 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 138 |
| Avg. P/E | 33.95 |
| Avg. P/Book | 4.67 |
| Avg. EPS Growth | 22.57 |
| Avg. Market Value (Mil $) | 844,203 |
Composition
| % of Portfolio | |
| Stocks | 96.39 |
| Foreign Stocks | 5.09 |
| Cash | 0.38 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.01 |
| Convertible | 2.90 |
| Other | 0.32 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 71.59 |
| Large Value | 0.00 |
| Small Growth | 1.80 |
| 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 | 21.80 |