FAOFX – Fidelity Advisor Series Growth Opps Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 20.33 / +1.30 %
Total Assets 1.1B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Large Growth
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.40%
Turnover 82%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FAOFX

More FAOFX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 53.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	12.93	150M	Technology
Amazon.com Inc	6.90	80M	Consumer Cyclical
Microsoft Corp	6.87	80M	Technology
Meta Platforms Inc Class A	5.46	63M	Communication Services
Alphabet Inc Class A	4.46	52M	Communication Services
Alphabet Inc Class C	4.33	50M	Communication Services
Apple Inc	3.39	39M	Technology
Eli Lilly and Co	3.21	37M	Healthcare
SpaceX	3.13	36M	—
AppLovin Corp Ordinary Shares - Class A	3.12	36M	Communication Services

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