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Trending ETFs

Fidelity Advisor Growth Opportunities Fund

mutual fund
FZAHX
Payout Change
Suspended
Price as of:
$204.33 +2.39 +1.18%
primary theme
U.S. Large-Cap Growth Equity
share class
M (FAGOX) I (FAGCX) A (FAGAX) C (FACGX) Z (FZAHX)
FZAHX (Mutual Fund)

Fidelity Advisor Growth Opportunities Fund

Payout Change
Suspended
Price as of:
$204.33 +2.39 +1.18%
primary theme
U.S. Large-Cap Growth Equity
share class
M (FAGOX) I (FAGCX) A (FAGAX) C (FACGX) Z (FZAHX)
FZAHX (Mutual Fund)

Fidelity Advisor Growth Opportunities Fund

Payout Change
Suspended
Price as of:
$204.33 +2.39 +1.18%
primary theme
U.S. Large-Cap Growth Equity
share class
M (FAGOX) I (FAGCX) A (FAGAX) C (FACGX) Z (FZAHX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Growth Opportunities Fund

FZAHX | Fund

$204.33

$23.4 B

0.00%

0.31%

Vitals

YTD Return

39.9%

1 yr return

43.4%

3 Yr Avg Return

9.7%

5 Yr Avg Return

19.0%

Net Assets

$23.4 B

Holdings in Top 10

54.0%

52 WEEK LOW AND HIGH

$201.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Growth Opportunities Fund

FZAHX | Fund

$204.33

$23.4 B

0.00%

0.31%

FZAHX - Profile

Distributions

  • YTD Total Return 39.9%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 19.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Growth Opportunities Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Aug 13, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kyle Weaver

Fund Description

Normally investing primarily in common stocks.Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks).Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FZAHX - Performance

Return Ranking - Trailing

Period FZAHX Return Category Return Low Category Return High Rank in Category (%)
YTD 39.9% -6.1% 52.5% 8.45%
1 Yr 43.4% -4.9% 55.1% 8.73%
3 Yr 9.7%* -23.8% 24.5% 43.73%
5 Yr 19.0%* -15.0% 30.3% 8.67%
10 Yr 18.5%* -5.5% 21.7% 0.89%

* Annualized

Return Ranking - Calendar

Period FZAHX Return Category Return Low Category Return High Rank in Category (%)
2023 45.7% -74.1% 72.4% 11.13%
2022 -38.2% -85.9% 4.7% 69.60%
2021 2.2% -52.4% 60.5% 69.32%
2020 60.9% -34.3% 145.0% 5.63%
2019 35.8% -6.9% 49.4% 4.28%

Total Return Ranking - Trailing

Period FZAHX Return Category Return Low Category Return High Rank in Category (%)
YTD 39.9% -6.1% 52.5% 8.45%
1 Yr 43.4% -4.9% 55.1% 8.73%
3 Yr 9.7%* -23.8% 24.5% 43.73%
5 Yr 19.0%* -15.0% 30.3% 8.67%
10 Yr 18.5%* -5.5% 21.7% 0.89%

* Annualized

Total Return Ranking - Calendar

Period FZAHX Return Category Return Low Category Return High Rank in Category (%)
2023 45.7% -4.6% 72.4% 16.24%
2022 -38.2% -61.7% 5.6% 86.38%
2021 11.8% -39.8% 118.1% 86.34%
2020 69.2% 2.8% 149.2% 6.50%
2019 40.8% -5.2% 49.4% 2.34%

NAV & Total Return History

FZAHX - Holdings

Concentration Analysis

FZAHX Category Low Category High FZAHX % Rank
Net Assets 23.4 B 296 K 317 B 11.42%
Number of Holdings 194 2 3061 10.44%
Net Assets in Top 10 12.1 B 126 K 150 B 12.25%
Weighting of Top 10 53.96% 0.7% 205.0% 47.77%

Top 10 Holdings

  1. NVIDIA CORP 13.01%
  2. MICROSOFT CORP 9.03%
  3. META PLATFORMS INC CL A 6.08%
  4. APPLE INC 5.49%
  5. AMAZON.COM INC 5.01%
  6. ALPHABET INC CL C 4.19%
  7. BROADCOM INC 3.00%
  8. ROKU INC CLASS A 2.96%
  9. UBER TECHNOLOGIES INC 2.75%
  10. ELI LILLY and CO 2.44%

Asset Allocation

Weighting Return Low Return High FZAHX % Rank
Stocks 		97.72% 0.00% 123.52% 75.59%
Preferred Stocks 		2.03% 0.00% 8.45% 2.45%
Cash 		0.18% 0.00% 173.52% 79.85%
Convertible Bonds 		0.11% 0.00% 1.94% 1.45%
Bonds 		0.07% 0.00% 102.71% 5.17%
Other 		0.00% -36.56% 42.58% 76.23%

Stock Sector Breakdown

Weighting Return Low Return High FZAHX % Rank
Technology 		37.39% 0.00% 65.70% 43.27%
Communication Services 		19.95% 0.00% 66.40% 4.27%
Consumer Cyclical 		12.75% 0.00% 62.57% 67.73%
Healthcare 		9.95% 0.00% 39.76% 75.91%
Energy 		6.78% 0.00% 41.09% 6.73%
Basic Materials 		5.36% 0.00% 18.91% 7.73%
Financial Services 		4.10% 0.00% 43.06% 91.91%
Utilities 		2.01% 0.00% 16.07% 8.91%
Industrials 		1.42% 0.00% 30.65% 89.82%
Consumer Defense 		0.21% 0.00% 25.50% 86.55%
Real Estate 		0.09% 0.00% 16.05% 67.45%

Stock Geographic Breakdown

Weighting Return Low Return High FZAHX % Rank
US 		96.23% 0.00% 123.52% 75.32%
Non US 		1.49% 0.00% 75.46% 23.50%

Bond Sector Breakdown

Weighting Return Low Return High FZAHX % Rank
Corporate 		100.00% 0.00% 100.00% 0.86%
Cash & Equivalents 		0.18% 0.00% 173.52% 72.23%
Derivative 		0.00% -37.20% 15.33% 70.51%
Securitized 		0.00% 0.00% 43.70% 70.29%
Municipal 		0.00% 0.00% 0.57% 70.29%
Government 		0.00% 0.00% 12.45% 70.86%

Bond Geographic Breakdown

Weighting Return Low Return High FZAHX % Rank
US 		0.07% 0.00% 102.71% 5.17%
Non US 		0.00% 0.00% 0.00% 69.87%

FZAHX - Expenses

Operational Fees

FZAHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.01% 28.71% 95.08%
Management Fee 0.31% 0.00% 1.50% 11.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FZAHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FZAHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FZAHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 316.74% 76.05%

FZAHX - Distributions

Dividend Yield Analysis

FZAHX Category Low Category High FZAHX % Rank
Dividend Yield 0.00% 0.00% 27.58% 85.74%

Dividend Distribution Analysis

FZAHX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

FZAHX Category Low Category High FZAHX % Rank
Net Income Ratio -0.31% -6.13% 3.48% 50.00%

Capital Gain Distribution Analysis

FZAHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FZAHX - Fund Manager Analysis

Managers

Kyle Weaver

Start Date

Tenure

Tenure Rank

Jul 14, 2015

6.88

6.9%

Kyle Weaver is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Weaver manages Fidelity Advisor Growth Opportunities Fund, VIP Growth Opportunities Portfolio, and Fidelity Advisor Series Growth Opportunities Fund. Mr. Weaver earned his bachelor of arts degree in public policy from Stanford University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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