FAGOX Fees and Costs — Fidelity Advisor Growth Opportunities Fund, Class M
Data updated: 2026-07-24
The net expense ratio is 1.21%: a 0.69% management fee, a 0.50% 12b-1 fee plus 0.02% other expenses. This share class carries a maximum front-end sales load of 3.50%. In fiscal 2025 the fund paid $3.1M in broker commissions, 0.0115% of average net assets, and portfolio turnover was 57%.
FAGOX Fees and Expenses
Annual operating expenses and sales charges of FAGOX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.02% |
| Gross expense ratio | 1.21% |
| Fee waiver | — |
| Net expense ratio | 1.21% |
| Sales charges | |
|---|---|
| Max front load | 3.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FAGOX Costs Over Time
On $10,000 invested in FAGOX, assuming 5% a year before costs, total costs come to $1,181 over 5 years, cutting the return by 2.02% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $350 | $350 | $350 |
| Fund expenses (net expense ratio 1.21%) | $123 | $382 | $660 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $17 | $74 | $164 |
| Total costs | $491 | $810 | $1,181 |
| Value after costs | $10,009 | $10,767 | $11,582 |
| Impact on return, per year | 4.91% | 2.51% | 2.02% |
FAGOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0115%
- Total broker commissions: $3.1M
- Bought from dealers (principal trades, not a cost): $128.3M
- Portfolio turnover (prospectus): 57%
- Securities on loan, average value: $86.5M
- Net income from securities lending: $3.4M (0.013% of average net assets)
FAGOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $487K | 19.57% |
| GOLDMAN SACHS GROUP INC (THE) | $449K | 18.05% |
| MORGAN STANLEY | $368K | 14.80% |
| BANK OF AMERICA CORPORATION | $366K | 14.72% |
| UBS GROUP AG | $229K | 9.21% |
| CITIGROUP INC | $181K | 7.29% |
| BARCLAYS PLC | $158K | 6.34% |
| JEFFERIES FINANCIAL GROUP INC | $96K | 3.84% |
| VIRTU FINANCIAL INC | $90K | 3.61% |
| TP ICAP GROUP PLC | $64K | 2.56% |
FAGOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE TORONTO DOMINION BANK | $49.6M | 38.66% |
| GOLDMAN SACHS GROUP INC (THE) | $30.2M | 23.52% |
| MORGAN STANLEY | $16.2M | 12.63% |
| CITIGROUP INC | $14.4M | 11.23% |
| BARCLAYS PLC | $11.7M | 9.10% |
| JPMORGAN CHASE and CO | $6.3M | 4.88% |
Fidelity Advisor Growth Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FZAHX | Class Z | 0.60% | none |
| FAGCX | Class I | 0.71% | none |
| FAGAX | Class A | 0.96% | 5.75% |
| FAGOX | Class M | 1.21% | 3.50% |
| FACGX | Class C | 1.71% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.