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: 187. The ten largest make up 58% of the fund.
- Positions
- 187
- Dividend yield
- 3.64%
What speaks for it
- Average yearly growth over the last ten years: 20%.
What to watch
- The ten largest positions make up 58% 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
- -14%
- 3 months
- -12%
- This year
- +1.1%
- 1 year
- -0.3%
- 3 years
- +86%
- 5 years
- +39%
- 10 years
- +536%
- Avg. market cap
- $2.27T
- P/E
- 10.5x
- Forward P/E
- 20.4x
- P/S
- 2.1x
- P/B
- 0.7x
- P/FCF
- 36.2x
- EV/EBITDA
- 15.9x
- Dividend yield
- 0.35%
- ROIC
- 28.1%
- ROE
- 65.2%
- Gross margin
- 61.9%
- Operating margin
- 39.5%
- Net margin
- 39.4%
- Payout ratio
- 3.6%
- Net debt/EBITDA
- 12.6x
- Beta
- 1.34
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 6.4%
- 3 GOAlphabet GOOGL 5.8%
- 4 GOAlphabet GOOG 5.7%
- 5 MEMeta META 5.3%
- 6 AAApple AAPL 5.0%
- 7 MUMicron MU 3.8%
- 8 TSTSMC TSM 3.8%
- 9 AMAmazon AMZN 3.5%
- 10 LLEli Lilly LLY 3.0%
Positions in the fund: 187. The ten largest make up 58% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 75%
- Large cap 25%
- Mid cap 0.3%
- Small cap 0.07%
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 (75%).
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
- +20%
- Deepest drop
- -44%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 20%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.64%
- Payments a year
- 1
- Last payment
- $8.59
Over the last 12 months it paid $8.59 per share, which is 3.64% of today's price. The last payment was $8.59 on Dec 26, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.5
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 5.5%
- Fairly valued 2.0%
- Overvalued 93%
On average the companies inside trade for 10.5 times their yearly profit. By Fair Price, 93% 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% | $596.0M | +1.4% | Pays out | 65% |
FB FBCG Fidelity Blue Chip Growth ETF | United States | 0.57% | $7.43B | +3.9% | Pays out | 64% |
TC TCHP T. Rowe Price Blue Chip Growth ETF | United States | 0.57% | $1.99B | -4.6% | Reinvests | 63% |
VO VOOG Vanguard S&P 500 Growth Index Fund | United States | 0.07% | $27.8B | +6.6% | Pays out | 62% |
VO VONG Vanguard Russell 1000 Growth ETF | United States | 0.06% | $44.6B | -5.2% | Pays out | 62% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 61% |
