Summary
Fidelity Advisor Growth Opportunities Fund Class Z is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 184. The ten largest make up 57% of the fund.
- Positions
- 184
- Dividend yield
- 3.19%
What speaks for it
- Average yearly growth over the last ten years: 21%.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 44% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.2%
- 3 months
- +0.6%
- This year
- +9.8%
- 1 year
- +8.3%
- 3 years
- +110%
- 5 years
- +56%
- 10 years
- +576%
- Avg. market cap
- $2.50T
- P/E
- 25.3x
- Forward P/E
- 23.6x
- P/S
- 5.9x
- P/B
- 9.6x
- P/FCF
- 40.3x
- EV/EBITDA
- 18.9x
- Dividend yield
- 0.33%
- ROIC
- 28.0%
- ROE
- 67.4%
- Gross margin
- 61.5%
- Operating margin
- 38.4%
- Net margin
- 38.6%
- Payout ratio
- 8.3%
- Net debt/EBITDA
- 1.1x
- Beta
- 1.47
Weighted average of the 50 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 16%
- 2 MSMicrosoft MSFT 6.6%
- 3 GOAlphabet GOOGL 5.7%
- 4 GOAlphabet GOOG 5.7%
- 5 AAApple AAPL 5.0%
- 6 MEMeta META 4.3%
- 7 AMAmazon AMZN 3.8%
- 8 MUMicron MU 3.6%
- 9 TSTSMC TSM 3.6%
- 10 LLEli Lilly LLY 3.1%
Positions in the fund: 184. The ten largest make up 57% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 74%
- Large cap 25%
- Mid cap 0.6%
- Small cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest size group: Mega cap (74%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +21%
- Deepest drop
- -44%
- Yearly volatility
- 22%
Average yearly growth over the last ten years: 21%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.19%
- Payments a year
- 1
- Last payment
- $8.59
Over the last 12 months it paid $8.59 per share, which is 3.19% of today's price. The last payment was $8.59 on Dec 26, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.3
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 8.0%
- Fairly valued 4.9%
- Overvalued 87%
On average the companies inside trade for 25.3 times their yearly profit. By Fair Price, 87% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFLG Fidelity Fundamental Large Cap Growth ETF | United States | 0.38% | $619.3M | +11% | Pays out | 65% |
TC TCHP T. Rowe Price Blue Chip Growth ETF | United States | 0.57% | $2.14B | +3.1% | Reinvests | 62% |
VO VOOG Vanguard S&P 500 Growth Index Fund | United States | 0.07% | $27.9B | +15% | Pays out | 61% |
FB FBCG Fidelity Blue Chip Growth ETF | United States | 0.57% | $7.62B | +14% | Pays out | 61% |
VO VONG Vanguard Russell 1000 Growth ETF | United States | 0.06% | $54.4B | +4.0% | Pays out | 61% |
IW IWF iShares Russell 1000 Growth ETF | United States | 0.18% | $124.8B | +4.0% | Pays out | 61% |
