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Fidelity Advisor Series I Growth Opps: (MF: FAOFX)

(NASDAQ Mutual Funds) As of Jul 10, 2020 08:00 PM ET

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$16.88 USD

+0.09 (0.54%)

Zacks MF Rank 1-Strong Buy of 5 1        

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 May 31, 2020

Total Return %* Percentile Rank Objective
YTD 11.27 4
3 months 13.82 4
6 months 14.35 3
1 Year 32.90 1
3 Year 28.02 1
5 Year 20.00 1
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for FAOFX

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 Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 39.79
% Yield 0.66
% SEC Yield NA
Net Assets (Mil $) 5/31/2020 625.69
%Turnover 5/31/2020 78.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.13 NA
Alpha 15.81 8.63
R Squared 0.82 0.81 NA
Std. Dev. 20.86 18.60 NA
Sharpe 1.37 1.11 NA

Sector / Country Weightings

As of 5/31/2020 % of Portfolio
Technology 43.38
Retail Trade 14.33
Finance 9.70
Health 7.88
Non-Durable 6.04
Other 5.79
Services 4.32
Industrial Cyclical 3.39
Utilities 3.28
Energy 1.87
Consumer Durables 0.02

Portfolio Holdings

Top Equity Holdings
(As of 2/29/2020)
% of Portfolio Value (Mil$)
MICROSOFT CORP 7.63 44.83
NA 6.14 36.10
ALPHABET INC 5.89 34.62
AMAZON COM INC 4.68 27.50
APPLE INC 4.11 24.14
FACEBOOK INC 3.25 19.10
CARVANA CO 2.65 15.59
SALESFORCE.COM INC 2.45 14.40
T MOBILE US 1.96 11.52

Stock Holding % of Net Assets

As Of 2/29/2020
Total Issues 201
Avg. P/E 39.33
Avg. P/Book 4.49
Avg. EPS Growth 17.1
Avg. Market Value (Mil $) 320,040

Allocation

% of Portfolio
Large Growth 66.74
Large Value 0.00
Small Growth 17.32
Small Value 0.00
Foreign Stock 0.00
Emerging Market 11.13
Precious Metal 1.91
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00