FAGAX Mutual Fund

NAV$233.29

Fund Essentials - as of Feb 28, 2026

Net Assets
$7.5B
Expense Ratio
0.96%
Dividend Yield (Current)
3.52%
Holdings
196
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.67%
1 Year+36.69%
3 Year+31.96%
5 Year+14.63%
10 Year+24.62%

Asset Allocation

Stocks: 98.53%
Bonds: 0.12%
Cash: 0.77%
Other: 0.58%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.14.04%
MSFTMicrosoft Corp 4.100 Feb 06 377.71%
METAMeta Platforms, Inc.5.97%
AMZNAmazon.Com Inc5.49%
AAPLApple, Inc4.90%
Top 10 Concentration: 56.06%Report Date: Feb 28, 2026
Download all 196 holdings for FAGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.52%
Frequency
Annually
Latest Distribution
$14.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FAGAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FAGAX Mutual Fund Overview

FAGAX Mutual Fund (Fidelity Advisor Growth Opportunities Fund Class A) is managed by Fidelity Investments (US) with $7.47B in net assets. FAGAX expense ratio is 0.96%, holding 196 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1996-09-03.

FAGAX performance shows a YTD return of 16.67%. The 1-year return is 36.69% and the 5-year return is 14.63%. FAGAX dividend yield stands at 3.52%, paid annually.

FAGAX top holdings include Nvidia Corp. (14.0%), Microsoft Corp 4.100 Feb 06 37 (7.7%), Meta Platforms, Inc. (6.0%), Amazon.Com Inc (5.5%), Apple, Inc (4.9%). View all FAGAX holdings, sector breakdown, or dividend history.

FAGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.