FAGAX — Fidelity Advisor Growth Opportunities Fund
Data updated: 2026-07-24
FAGAX — Fidelity Advisor Growth Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $35.28B AUM · 0.96% expense ratio · 42.0% 1-yr return. From SEC regulatory filings.
FAGAX Fund Overview
FAGAX — Fidelity Advisor Growth Opportunities Fund is a US mutual fund managed by Fidelity Advisor Series I, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series I
- Category: United States Information Technology Equity
- Assets under management: $35.28B
- 1-year return: 42.0%
- Ticker: FAGAX
- SEC CIK: 0000722574
- SEC series ID: S000005111
- Share class ID: C000013936
FAGAX Holdings
Top 10 holdings of Fidelity Advisor Growth Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.98% |
| Microsoft Corp. | 7.24% |
| Amazon.com, Inc. | 6.26% |
| Meta Platforms, Inc. | 4.95% |
| Alphabet, Inc. | 4.60% |
| Alphabet, Inc. | 4.03% |
| Apple, Inc. | 3.62% |
| Applovin Corp. | 3.36% |
| Taiwan Semiconductor Mfg Co. Ltd. | 3.21% |
| ELI LILLY and CO | 2.91% |
FAGAX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Growth Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
| Fixed Income | 0.1% |
FAGAX Performance
Total returns for FAGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.0% |
| 1 year | 42.0% |
| 3 years (annualised) | -12.5% |
| 5 years (annualised) | -33.6% |
FAGAX Risk Information
Risk metrics for FAGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.2%
FAGAX Costs and Fees
FAGAX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 57%
- Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)
FAGAX Cashflows
Over the 12 months to 2026-02, Fidelity Advisor Growth Opportunities Fund had net inflows of $808.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$68.66M |
| 2026-01 | $96.70M |
| 2025-12 | $787.03M |
| 2025-11 | $55.98M |
| 2025-10 | $9.80M |
| 2025-09 | −$324.09M |
FAGAX Debt Constituents
Largest debt holdings of Fidelity Advisor Growth Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Neutron Holdings, Inc. | 0.10% |
FAGAX Prospectus and SEC Filings
Official Fidelity Advisor Growth Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.