FAGCX
Fidelity Advisor Growth Opportunities Fund Class I
Mutual fund
$274.82+1.80 (+0.66%)Close Oct 2, 2026
Adjusted price
+18.39% total return, past year
Key statistics
- Net assets
- $34.4B
- Expense ratio
- 0.71%
- Share classes
- 5
- 52-week range
- $202.12$277.16
- From all-time high
- −0.84%
- Max drawdown
- −65.09%
- Volatility
- 22.04%
- Sharpe ratio
- 0.60
- Beta (5Y monthly)
- 1.33
Returns
Total
- 1M
- +4.8%
- YTD
- +17.5%
- 1Y
- +18.4%
Per year
- 3Y
- +31.8%
- 5Y
- +12.2%
- 10Y
- +22.1%
- 20Y
- +15.1%
- Since 1994
- +11.3%
Fund facts
As of May 31, 2026- Holdings
- 212
- Top 10 holdings
- 54.2%
- Stocks
- 96.7%
- Preferred stock
- 3.2%
Sectors
- Information Technology
- 51.4%
- Communication Services
- 19.8%
- Consumer Discretionary
- 9.3%
- Health Care
- 5.3%
- Financials
- 3.3%
- Other
- 5.1%
- Not classified
- 5.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| NVDANVIDIA Corporation | 14.0 |
| MSFTMicrosoft Corporation | 7.2 |
| AMZNAmazon.com, Inc. | 6.3 |
| METAMeta Platforms, Inc. | 4.9 |
| GOOGAlphabet Inc. | 4.6 |
| GOOGLAlphabet Inc. | 4.0 |
| AAPLApple Inc. | 3.6 |
| APPAppLovin Corporation | 3.4 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.2 |
| LLYEli Lilly and Company | 2.9 |
Annual returns
1994 from Jan 28 · 2026 through Oct 2