FAOFX Mutual Fund

FAOFX Mutual Fund

NAV$19.85
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.1B
Expense Ratio
-
Dividend Yield (Current)
14.15%
Holdings
182
Inception Date
Nov 7, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.32%
1 Year+16.85%
3 Year+25.47%
5 Year+11.43%
10 Year+21.95%

Asset Allocation

Stocks: 98.80%
Bonds: 0.12%
Cash: 0.67%
Other: 0.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.64%
MSFTMicrosoft Corp7.69%
METAMeta Platforms, Inc.5.76%
AMZNAmazon.Com Inc5.40%
AAPLApple, Inc4.88%
Top 10 Concentration: 55.60%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
14.15%
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 $1.11B in net assets. holding 182 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-11-07.

FAOFX performance shows a YTD return of 9.32%. The 1-year return is 16.85% and the 5-year return is 11.43%. FAOFX dividend yield stands at 14.15%, paid annually.

FAOFX top holdings include Nvidia Corp. (13.6%), Microsoft Corp (7.7%), Meta Platforms, Inc. (5.8%), Amazon.Com Inc (5.4%), Apple, Inc (4.9%). 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.