FAGCX Mutual Fund

NAV$254.30

Fund Essentials - as of Feb 28, 2026

Net Assets
$15.9B
Expense Ratio
0.71%
Dividend Yield (Current)
3.14%
Holdings
196
Inception Date
Jul 3, 1995
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.82%
1 Year+36.51%
3 Year+32.12%
5 Year+16.51%
10 Year+27.51%

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)
3.14%
Frequency
Annually
Latest Distribution
$14.97
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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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FAGCX Mutual Fund Overview

FAGCX Mutual Fund (Fidelity Advisor Growth Opportunities Fund Class I) is managed by Fidelity Investments (US) with $15.90B in net assets. FAGCX expense ratio is 0.71%, holding 196 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1995-07-03.

FAGCX performance shows a YTD return of 16.82%. The 1-year return is 36.51% and the 5-year return is 16.51%. FAGCX dividend yield stands at 3.14%, paid annually.

FAGCX 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 FAGCX holdings, sector breakdown, or dividend history.

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