Fidelity Advisor Growth Opportunities Fund
Fidelity Advisor Series I · Series S000005111 · 5 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q1
Fidelity Advisor Growth Opportunities Fund seeks to provide capital growth.
The fund invests at least 80% of assets in common stocks of growth companies, identified through fundamental analysis of factors including projected or trailing earnings growth, sales growth per share, free cash flow growth relative to market median, research and development intensity, and capital-raising activity. The fund holds both domestic and foreign issuers. Because security selection depends on the adviser's assessment of growth potential across multiple criteria, holdings will differ from any benchmark.
| Share class | Expense ratio |
|---|---|
| FAGAX | 0.96% |
| FACGX | 1.71% |
| FAGOX | 1.21% |
| FAGCX | 0.71% |
| FZAHX | 0.60% |
Portfolio turnover 57.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.64% |
| Cash & short-term | 0.78% |
| Bonds | 0.12% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — |
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-02-28
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 80.2% |
| Fixed rate | 19.8% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 86.1% |
| 1-3y | 13.8% |
| 10y+ | 0.1% |
These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 14.04% | $4.08B | 23.0M |
| MSFT | MICROSOFT CORPMSFT | 7.71% | $2.24B | 5.7M |
| META | META PLATFORMS INCMETA | 5.97% | $1.73B | 2.7M |
| AMZN | AMAZON.COM INCAMZN | 5.49% | $1.59B | 7.6M |
| AAPL | APPLE INCAAPL | 4.90% | $1.42B | 5.4M |
| GOOG | ALPHABET INCGOOG | 4.72% | $1.37B | 4.4M |
| AVGO | BROADCOM INCAVGO | 4.13% | $1.20B | 3.8M |
| GOOGL | ALPHABET INCGOOGL | 3.58% | $1.04B | 3.3M |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 3.50% | $1.02B | 2.7M |
| LLY | ELI LILLY and COLLY | 2.95% | $856.43M | 814.1K |
Top 10 positions are 57.00% of net assets, top 25 78.87%, across 135 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free