FAGOX Mutual Fund

NAV$221.13

Fund Essentials - as of Feb 28, 2026

Net Assets
$4.3B
Expense Ratio
1.21%
Dividend Yield (Current)
3.61%
Holdings
196
Inception Date
Nov 18, 1987
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.53%
1 Year+36.47%
3 Year+31.67%
5 Year+12.38%
10 Year+22.63%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Annually
Latest Distribution
$14.17
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FAGOX Mutual Fund Overview

FAGOX Mutual Fund (Fidelity Advisor Growth Opportunities Fund Class M) is managed by Fidelity Investments (US) with $4.32B in net assets. FAGOX expense ratio is 1.21%, holding 196 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1987-11-18.

FAGOX performance shows a YTD return of 16.53%. The 1-year return is 36.47% and the 5-year return is 12.38%. FAGOX dividend yield stands at 3.61%, paid annually.

FAGOX 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 FAGOX holdings, sector breakdown, or dividend history.

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