Fidelity Advisor Growth Opportunities Fd Cl Z: (MF: FZAHX)
(NASDAQ Mutual Funds) As of Aug 21, 2024 08:00 PM ET
$181.89 USD
+1.12 (0.62%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.93 | 4 |
3 months | 9.84 | 19 |
6 months | 18.18 | 3 |
1 Year | 26.89 | 9 |
3 Year | 2.50 | 77 |
5 Year | 17.73 | 3 |
10 Year | 18.02 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 46.32 |
% Yield | 0.00 |
% SEC Yield | NA |
Net Assets (Mil $) 7/31/2024 | 3,984.15 |
% Turnover 7/31/2024 | 55.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 1.24 | 1.22 | 1.18 |
Alpha | -6.79 | 0.83 | 3.01 |
R Squared | 0.82 | 0.80 | 0.80 |
Std. Dev. | 24.40 | 24.73 | 20.25 |
Sharpe | 0.09 | 0.75 | 2.00 |
Sector / Country Weightings
As of 7/31/2024 | % of Portfolio |
---|---|
Technology | 57.84 |
Finance | 11.48 |
Retail Trade | 10.09 |
Utilities | 5.00 |
Health | 4.19 |
Non-Durable | 4.03 |
Other | 3.99 |
Industrial Cyclical | 1.28 |
Energy | 0.97 |
Services | 0.77 |
Consumer Durables | 0.36 |
Portfolio Holdings
Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
NVIDIA CORP | 13.28 | 2,814.03 |
MICROSOFT CORP | 9.53 | 2,018.20 |
META PLATFORMS INC | 5.77 | 1,222.39 |
APPLE INC | 4.97 | 1,053.66 |
AMAZON.COM INC | 4.95 | 1,049.17 |
ALPHABET INC CLASS C | 4.68 | 992.21 |
UBER TECHNOLOGIES INC | 2.67 | 566.13 |
ROKU INC | 2.34 | 496.61 |
ELI LILLY & CO | 2.11 | 446.43 |
Stock Holding % of Net Assets
As Of | 5/31/2024 |
Total Issues | 161 |
Avg. P/E | 41.16 |
Avg. P/Book | 4.78 |
Avg. EPS Growth | 19.03 |
Avg. Market Value (Mil $) | 897,607 |
Allocation
% of Portfolio | |
Large Growth | 37.94 |
Large Value | 0.00 |
Small Growth | 9.02 |
Small Value | 0.00 |
Foreign Stock | 9.41 |
Emerging Market | 20.02 |
Precious Metal | 0.00 |
Intermediate Bond | 0.00 |
Foreign Bond | 1.97 |
High Yield Bond | 0.00 |