FAOFX — Fidelity Advisor Series Growth Opportunities Fund
Data updated: 2026-07-24
FAOFX — Fidelity Advisor Series Growth Opportunities Fund. Holdings, fees, performance and SEC filings.
FAOFX Fund Overview
FAOFX — Fidelity Advisor Series Growth Opportunities Fund is a US mutual fund managed by Fidelity Advisor Series I, categorised as United States Large Cap Growth 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 Large Cap Growth Information Technology Equity
- Assets under management: $1.16B
- 1-year return: 43.0%
- Ticker: FAOFX
- SEC CIK: 0000722574
- SEC series ID: S000042623
- Share class ID: C000131778
FAOFX Holdings
Top 10 holdings of Fidelity Advisor Series Growth Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.93% |
| Amazon.com, Inc. | 6.90% |
| Microsoft Corp. | 6.87% |
| Meta Platforms, Inc. | 5.46% |
| Alphabet, Inc. | 4.46% |
| Alphabet, Inc. | 4.33% |
| Apple, Inc. | 3.39% |
| ELI LILLY and CO | 3.21% |
| Space Exploration Technologies Corp. | 3.13% |
| Applovin Corp. | 3.12% |
FAOFX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Series Growth Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.1% |
| Fixed Income | 0.1% |
FAOFX Performance
Total returns for FAOFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.6% |
| 1 year | 43.0% |
| 3 years (annualised) | 33.7% |
| 5 years (annualised) | 14.2% |
FAOFX Risk Information
Risk metrics for FAOFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.0%
FAOFX Costs and Fees
FAOFX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.01%
- Portfolio turnover: 82%
- Brokerage commissions: 1.46 bps of average net assets (SEC N-CEN)
FAOFX Cashflows
Over the 12 months to 2026-05, Fidelity Advisor Series Growth Opportunities Fund had net outflows of $43.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$110.23M |
| 2026-04 | $12.42M |
| 2026-03 | $38.96M |
| 2026-02 | $30.27M |
| 2026-01 | −$13.62M |
| 2025-12 | $144.06M |
FAOFX Debt Constituents
Largest debt holdings of Fidelity Advisor Series Growth Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Neutron Holdings, Inc. | 0.08% |
| Neutron Holdings, Inc. | 0.02% |
| Tenstorrent Holdings, Inc. | 0.01% |
| Neutron Holdings, Inc. | 0.01% |
FAOFX Prospectus and SEC Filings
Official Fidelity Advisor Series Growth Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-24
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-02-11
- Annual census (N-CEN) — filed 2025-02-12
Related Funds
Other United States Large Cap Growth 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.