FAGAX Mutual Fund

FAGAX Mutual Fund

NAV$230.00
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Fund Essentials - as of Feb 28, 2026

Net Assets
$7.5B
Expense Ratio
0.96%
Dividend Yield (Current)
3.78%
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+8.38%
1 Year+16.43%
3 Year+24.44%
5 Year+10.17%
10 Year+20.83%

Asset Allocation

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

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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
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Annually
Latest Distribution
$14.62
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Peer Comparison

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

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, Health Care. Inception date: 1996-09-03.

FAGAX performance shows a YTD return of 8.38%. The 1-year return is 16.43% and the 5-year return is 10.17%. FAGAX dividend yield stands at 3.78%, paid annually.

FAGAX 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 FAGAX holdings, FAGAX sectors, or FAGAX dividends.

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