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Fidelity Advisor Series Growth Opportunities Fund: (MF: FAOFX)
(NASDAQ Mutual Funds) As of May 1, 2024 08:00 PM ET
$14.09 USD
-0.05 (-0.35%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.19 | 5 |
| 3 months | 15.19 | 5 |
| 6 months | 32.88 | 3 |
| 1 Year | 47.41 | 1 |
| 3 Year | 5.00 | 75 |
| 5 Year | 18.38 | 2 |
| 10 Year | 17.92 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 42.27 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 901.45 |
| % Turnover 3/31/2024 | 69.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.24 | 1.21 | 1.18 |
| Alpha | -6.62 | 1.39 | 3.12 |
| R Squared | 0.80 | 0.80 | 0.79 |
| Std. Dev. | 24.22 | 24.82 | 20.13 |
| Sharpe | 0.22 | 0.79 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 58.17 |
| Finance | 10.99 |
| Retail Trade | 10.09 |
| Utilities | 5.02 |
| Other | 4.29 |
| Non-Durable | 4.18 |
| Health | 4.03 |
| Industrial Cyclical | 1.18 |
| Energy | 0.97 |
| Services | 0.77 |
| Consumer Durables | 0.31 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 11.28 | 87.14 |
| NVIDIA CORP | 8.47 | 65.47 |
| AMAZON.COM INC | 5.32 | 41.09 |
| ALPHABET INC CLASS C | 5.23 | 40.41 |
| META PLATFORMS INC | 5.16 | 39.84 |
| ROKU INC | 3.42 | 26.42 |
| UBER TECHNOLOGIES INC | 3.30 | 25.48 |
| T-MOBILE US INC | 3.05 | 23.58 |
| UNITEDHEALTH GROUP INC | 2.17 | 16.81 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 165 |
| Avg. P/E | 35.08 |
| Avg. P/Book | 4.51 |
| Avg. EPS Growth | 23.17 |
| Avg. Market Value (Mil $) | 574,540 |
Allocation
| % of Portfolio | |
| Large Growth | 59.61 |
| Large Value | 0.00 |
| Small Growth | 7.05 |
| Small Value | 0.00 |
| Foreign Stock | 2.20 |
| Emerging Market | 15.54 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |