FAOFX Mutual Fund

FAOFX Mutual Fund

NAV$18.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$955M
Expense Ratio
-
Dividend Yield (Current)
0.50%
Holdings
181
Inception Date
Nov 7, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.37%
1 Year+5.49%
3 Year+29.81%
5 Year+9.73%
10 Year+21.94%

Asset Allocation

Stocks: 96.79%
Bonds: 0.01%
Cash: 0.27%
Other: 1.73%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp15.27%
MSFTMicrosoft Corp6.24%
GOOGLAlphabet Inc,class A5.49%
GOOGAlphabet Inc Class C5.40%
AAPLApple Inc5.18%
Top 10 Concentration: 55.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Annually
Latest Distribution
$4.31
-

Peer Comparison

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

FAOFX Mutual Fund Overview

FAOFX Mutual Fund (Fidelity Advisor Series Growth Opportunities Fund) is managed by Fidelity Investments (US) with $955.1M in net assets. holding 181 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-11-07.

FAOFX performance shows a YTD return of 6.37%. The 1-year return is 5.49% and the 5-year return is 9.73%. FAOFX dividend yield stands at 0.50%, paid annually.

FAOFX top holdings include NVIDIA Corp (15.3%), Microsoft Corp (6.2%), Alphabet Inc,class A (5.5%), Alphabet Inc Class C (5.4%), Apple Inc (5.2%). Go to all FAOFX holdings, FAOFX sectors, or FAOFX dividends.

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