FZAHX
Fidelity Advisor Growth Opportunities Fund Class Z
1W: -0.9%
1M: +4.2%
3M: +1.3%
YTD: +16.6%
1Y: +14.2%
3Y: +124.4%
5Y: +82.2%
$279.78
+1.83 (+0.66%)
Weekly Expected Move ±2.4%
$265
$271
$278
$285
$291
ETF-Level Metrics
AUM$12.2B
Holdings76
Top 10 Wt56.1%
Beta1.47
% Profitable35%
Coverage91%
Portfolio Valuation
P/E13.3
P/B4.1
P/S4.8
EV/EBITDA13.7
P/FCF18.1
PEG0.14
Profitability & Returns
Gross Margin67.8%
Net Margin36.5%
ROE37.1%
ROA26.1%
ROIC38.9%
Div Yield0.31%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.6x
Interest Cov220.0x
Current Ratio2.55
Quick Ratio2.18
Growth (YoY)
Revenue+42.7%
Net Income+77.6%
EPS+71.9%
FCF+42.4%
EBITDA+66.8%
Rev CAGR 3Y+37.5%
Quality Scores
Piotroski F6.7
Altman Z21.87
IS Quality81.2
IS Overall73.0
IS Value46.0
Median P/E28.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 55.5% | 50.6 |
| Communication Services | 5 | 17.2% | 20.2 |
| Consumer Cyclical | 5 | 8.3% | 87.5 |
| Other | 101 | 6.4% | — |
| Healthcare | 11 | 4.8% | 2.5 |
| Industrials | 9 | 4.0% | 41.1 |
| Financial Services | 3 | 2.4% | 20.0 |
| Utilities | 2 | 1.3% | 24.2 |
| Energy | 1 | 0.1% | 21.1 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.31% | 4 | Bullish | 1 | 14 | -0.1% |
| CVNA | Carvana Co. | 2.26% | 4 | Bullish | 2 | 5 | +2.3% |
| INTC | Intel Corp. | 0.57% | 4 | Bullish | 1 | 6 | +22.1% |
| VST | Vistra Corp. | 0.20% | 4 | Bullish | 3 | 1 | +1.4% |
| TEAM | Atlassian Corporation | 0.06% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 176 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 15.14% | $5.0B | 22,102,751 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Inc Class A | GOOGL | 6.24% | $2.1B | 6,068,751 | 16.9 | $4.2T | Communication Services |
| 3 | Alphabet Inc Class C | GOOG | 6.20% | $2.1B | 6,093,286 | 16.9 | $4.1T | Communication Services |
| 4 | Microsoft Corp | MSFT | 5.68% | $1.9B | 3,701,357 | 28.8 | $3.8T | Technology |
| 5 | Apple Inc | AAPL | 4.65% | $1.5B | 4,686,393 | 38.1 | $4.9T | Technology |
| 6 | Meta Platforms Inc Class A | META | 4.29% | $1.4B | 1,923,859 | 27.1 | $1.9T | Communication Services |
| 7 | Amazon.com Inc | AMZN | 4.15% | $1.4B | 5,576,534 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.59% | $1.2B | 2,608,418 | 29.0 | $2.5T | Technology |
| 9 | Micron Technology Inc | MU | 3.16% | $1.0B | 984,857 | 14.3 | $1.2T | Technology |
| 10 | Eli Lilly & Co | LLY | 2.97% | $986.4M | 831,628 | 38.2 | $1.1T | Healthcare |
| 11 | AppLovin Corp Class A | APP | 2.56% | $847.6M | 2,772,958 | 20.5 | $90.1B | Technology |
| 12 | Advanced Micro Devices Inc | AMD | 2.33% | $773.8M | 1,273,662 | 160.9 | $1.0T | Technology |
| 13 | Broadcom Inc | AVGO | 2.31% | $767.2M | 2,160,389 | 44.1 | $1.7T | Technology |
| 14 | Carvana Co Class A | CVNA | 2.26% | $750.6M | 11,798,312 | 22.0 | $70.0B | Consumer Cyclical |
| 15 | Western Digital Corp | WDC | 2.19% | $725.7M | 1,600,350 | 15.3 | $143.1B | Technology |
| 16 | Visa Inc Class A | V | 1.90% | $629.0M | 1,719,135 | 30.6 | $673.4B | Financial Services |
| 17 | Space Exploration Technologies Corp Private | — | 1.85% | $614.5M | — | — | — | — |
| 18 | Flex Ltd | FLEX | 1.84% | $611.8M | 5,374,707 | 45.0 | $43.1B | Technology |
| 19 | Cerebras Systems Inc Class A | CBRS | 1.58% | $525.7M | 2,696,830 | — | $39.5B | Technology |
| 20 | Sea Ltd Class A ADR | SE | 1.45% | $481.3M | 4,880,264 | 35.1 | $57.1B | Consumer Cyclical |
| 21 | Seagate Technology Holdings PLC | STX | 1.16% | $384.4M | 420,825 | 58.4 | $190.4B | Technology |
| 22 | NRG Energy Inc | NRG | 1.15% | $381.8M | 3,929,610 | 24.9 | $20.1B | Utilities |
| 23 | ROBLOX Corp Class A | RBLX | 0.97% | $323.3M | 7,849,977 | -30.8 | $31.5B | Technology |
| 24 | Cerebras Systems Inc Private | — | 0.71% | $236.0M | — | — | — | — |
| 25 | United Airlines Holdings Inc | UAL | 0.70% | $234.0M | 2,077,204 | 10.5 | $36.5B | Industrials |
| 26 | Axon Enterprise Inc | AXON | 0.66% | $217.1M | 517,471 | 166.5 | $33.3B | Industrials |
| 27 | Sandisk Corp | SNDK | 0.61% | $202.5M | 117,075 | 22.1 | $254.7B | Technology |
| 28 | Arista Networks Inc | ANET | 0.61% | $201.4M | 992,876 | 64.6 | $261.1B | Technology |
| 29 | Celestica Inc (United States) | CLS.TO | 0.57% | $190.5M | 520,692 | 39.8 | $63.4B | Technology |
| 30 | Dell Technologies Inc Class C | DELL | 0.57% | $189.7M | 351,454 | 32.2 | $373.6B | Technology |
| 31 | Intel Corp | INTC | 0.57% | $189.3M | 1,632,828 | -56.6 | $601.9B | Technology |
| 32 | Delta Air Lines Inc | DAL | 0.55% | $183.5M | 2,162,355 | 13.8 | $55.3B | Industrials |
| 33 | Corning Inc | GLW | 0.54% | $180.5M | 1,137,177 | 74.3 | $141.4B | Technology |
| 34 | Astera Labs Inc | ALAB | 0.54% | $179.6M | 502,023 | 161.4 | $60.0B | Technology |
| 35 | Rolls-Royce Holdings PLC ADR | RYCEY | 0.51% | $169.0M | 8,623,719 | 41.0 | $163.2B | Industrials |
| 36 | Insmed Inc | INSM | 0.49% | $163.0M | 1,409,887 | -27.0 | $24.1B | Healthcare |
| 37 | Caterpillar Inc | CAT | 0.49% | $161.2M | 194,969 | 36.2 | $389.4B | Industrials |
| 38 | Fox Corp Class A | FOXA | 0.48% | $158.1M | 2,530,041 | 14.4 | $27.3B | Communication Services |
| 39 | Ciena Corp | CIEN | 0.45% | $148.9M | 419,629 | 84.7 | $55.4B | Technology |
| 40 | Affirm Holdings Inc Class A | AFRM | 0.44% | $146.6M | 2,115,478 | 12.4 | $23.7B | Financial Services |
| 41 | Alnylam Pharmaceuticals Inc | ALNY | 0.42% | $140.8M | 554,294 | 36.0 | $29.4B | Healthcare |
| 42 | Argenx SE ADR | ARGX | 0.42% | $138.0M | 142,147 | 33.3 | $57.2B | Healthcare |
| 43 | Palantir Technologies Inc Class A | PLTR | 0.39% | $129.9M | 694,578 | 149.8 | $433.4B | Technology |
| 44 | Cloudflare Inc Class A | NET | 0.37% | $123.3M | 350,270 | -598.5 | $123.9B | Technology |
| 45 | Coherent Corp | COHR | 0.36% | $118.8M | 406,557 | 77.5 | $65.9B | Technology |
| 46 | Fidelity Cash Central Fund Cash | — | 0.36% | $118.3M | — | — | — | — |
| 47 | Shopify Inc Class A (United States) | SHOP.TO | 0.35% | $116.5M | 786,968 | 101.6 | $280.1B | Technology |
| 48 | Credo Technology Group Holding Ltd | CRDO | 0.33% | $108.7M | 565,216 | 74.1 | $40.8B | Technology |
| 49 | GE Vernova Inc | GEV | 0.32% | $107.3M | 111,531 | 28.0 | $263.3B | Industrials |
| 50 | Lumentum Holdings Inc | LITE | 0.31% | $103.7M | 106,487 | -11.7 | $84.4B | Technology |