FAOFX Fees and Costs — Fidelity Advisor Series Growth Opportunities Fund
Data updated: 2026-07-24
The net expense ratio is 0.00% (0.01% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $138K in broker commissions, 0.0146% of average net assets, and portfolio turnover was 82%.
FAOFX Fees and Expenses
Annual operating expenses and sales charges of FAOFX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.01% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FAOFX Costs Over Time
On $10,000 invested in FAOFX, assuming 5% a year before costs, total costs come to $9 over 5 years, cutting the return by 0.02% 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 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $2 | $5 | $9 |
| Value after costs | $10,498 | $11,571 | $12,754 |
| Impact on return, per year | 0.02% | 0.02% | 0.02% |
FAOFX 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): 0.0146%
- Total broker commissions: $138K
- Bought from dealers (principal trades, not a cost): $6.3M
- Portfolio turnover (prospectus): 82%
- Securities on loan, average value: $3.2M
- Net income from securities lending: $164K (0.017% of average net assets)
FAOFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $22K | 19.49% |
| JPMORGAN CHASE and CO | $19K | 17.07% |
| MORGAN STANLEY | $18K | 16.25% |
| BANK OF AMERICA CORPORATION | $16K | 13.69% |
| UBS GROUP AG | $10K | 8.49% |
| CITIGROUP INC | $7K | 6.51% |
| BARCLAYS PLC | $7K | 6.19% |
| JEFFERIES FINANCIAL GROUP INC | $5K | 4.64% |
| VIRTU FINANCIAL INC | $5K | 4.56% |
| ROYAL BANK OF CANADA | $4K | 3.10% |
FAOFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $2.3M | 35.99% |
| THE TORONTO DOMINION BANK | $1.8M | 28.09% |
| GOLDMAN SACHS GROUP INC (THE) | $1.1M | 18.17% |
| CITIGROUP INC | $504K | 8.01% |
| BARCLAYS PLC | $396K | 6.29% |
| JPMORGAN CHASE and CO | $217K | 3.45% |
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.