FACGX Mutual Fund

FACGX Mutual Fund

NAV$178.82
See how much of FACGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.6B
Expense Ratio
1.71%
Dividend Yield (Current)
4.87%
Holdings
196
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.91%
1 Year+15.57%
3 Year+23.51%
5 Year+9.35%
10 Year+19.92%

Asset Allocation

Stocks: 98.53%
Bonds: 0.12%
Cash: 0.77%
Other: 0.58%
See how much of FACGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.14.04%
MSFTMicrosoft Corp7.71%
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 FACGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.87%
Frequency
Annually
Latest Distribution
$13.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FACGX Mutual Fund Overview

FACGX Mutual Fund (Fidelity Advisor Growth Opportunities Fund Class C) is managed by Fidelity Investments (US) with $1.59B in net assets. FACGX expense ratio is 1.71%, holding 196 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1997-11-03.

FACGX performance shows a YTD return of 7.91%. The 1-year return is 15.57% and the 5-year return is 9.35%. FACGX dividend yield stands at 4.87%, paid annually.

FACGX top holdings include Nvidia Corp. (14.0%), Microsoft Corp (7.7%), Meta Platforms, Inc. (6.0%), Amazon.Com Inc (5.5%), Apple, Inc (4.9%). Go to all FACGX holdings, FACGX sectors, or FACGX dividends.

FACGX can be compared against other funds. Use FACGX overlap to find shared positions, or FACGX vs another fund for a side-by-side view. FACGX alternatives are available via the screener, along with tax-loss harvesting opportunities.