Fidelity Advisor Growth Opportunities Fund
Fidelity Advisor Series I · Series S000005111 · 5 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.64% |
| Cash & short-term | 0.78% |
| Bonds | 0.12% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2026Q1, one or more quarters before the direct holdings (2026Q2).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +44.60% | -37.41% | -89.15% | 22.84% | -57.98% | |
| +43.56% | +82.00% | +1.83% | 22.83% | -15.10% | |
| +44.24% | +4.39% | -68.25% | 22.84% | -34.47% | |
| +44.95% | +132.13% | +67.65% | 22.84% | -14.09% | |
| +45.10% | +132.81% | +68.57% | 22.84% | -14.09% |
These classes hold the same portfolio, so the 157.71pp spread over 5 years is the cost difference between them — roughly 31.54pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
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 | 80.5% |
| Fixed rate | 19.5% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 96.9% |
| 1-3y | 3.1% |
| 10y+ | 0.0% |
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 | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 13.98% | $211.14 | $4.93B | 23.4M |
| MSFT | MICROSOFT CORPMSFT | 7.24% | $450.24 | $2.55B | 5.7M |
| AMZN | AMAZON.COM INCAMZN | 6.25% | $270.64 | $2.21B | 8.2M |
| META | META PLATFORMS INCMETA | 4.95% | $632.51 | $1.75B | 2.8M |
| GOOG | ALPHABET INCGOOG | 4.60% | $376.43 | $1.62B | 4.3M |
| GOOGL | ALPHABET INCGOOGL | 4.03% | $380.34 | $1.42B | 3.7M |
| AAPL | APPLE INCAAPL | 3.62% | $312.06 | $1.28B | 4.1M |
| APP | APPLOVIN CORPAPP | 3.36% | $613.09 | $1.19B | 1.9M |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 3.21% | $418.45 | $1.13B | 2.7M |
| LLY | ELI LILLY and COLLY | 2.91% | $1,105.00 | $1.03B | 928.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 54.15% of net assets, top 25 76.75%, across 144 issuers.
See more of this fund's book
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