Sensible Investor

Registry rank 187 · Portfolio as of 2026-05-31

Fidelity Advisor Growth Opportunities Fund

FACGX · FAGAX · FAGCX · FAGOX · FZAHX

Best-fit active share46.7%vs IWF · fund as of 2026-05-31 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
FACGX expense ratio1.71%SEC expense filing · as of 2026-01-31
FACGX fee per active unit3.66%expense as of 2026-01-31; fund as of 2026-05-31; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 years
FACGX1.71% · SEC expense filing · as of 2026-01-31$24,666$74,272$168,106
FAGAX0.96% · SEC expense filing · as of 2026-01-31$14,295$44,526$104,091
FAGCX0.71% · SEC expense filing · as of 2026-01-31$10,685$33,669$79,596
FAGOX1.21% · SEC expense filing · as of 2026-01-31$17,827$54,899$126,937
FZAHX0.60% · SEC expense filing · as of 2026-01-31$9,072$28,732$68,267

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. FACGX SEC expense filing, as of 2026-01-31. Methodology.

Illustration for FACGX; expense ratio filed as of 2026-01-31.
ResultAmount
Ending value at baseline$265,330
Ending value at filed expense ratio$191,058
Difference attributed to fee drag$74,272

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IWF

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

APPLE INC.-7.91%
TESLA, INC.-3.33%
TAIWAN SEMICONDUCTOR MFG CO LTD+3.32%
APPLOVIN CORPORATION+3.13%
ROKU, INC.+2.63%
ALPHABET INC.+2.50%
FLEX LTD+2.36%
CARVANA CO.+2.21%
BROADCOM INC.-2.13%
AMAZON.COM, INC.+1.80%
HoldingFundIWFDifference
APPLE INC.3.74%11.66%-7.91%
TESLA, INC.0.22%3.55%-3.33%
TAIWAN SEMICONDUCTOR MFG CO LTD3.32%0.00%+3.32%
APPLOVIN CORPORATION3.48%0.34%+3.13%
ROKU, INC.2.64%0.01%+2.63%
ALPHABET INC.8.92%6.42%+2.50%
FLEX LTD2.36%0.00%+2.36%
CARVANA CO.2.36%0.15%+2.21%
BROADCOM INC.2.67%4.80%-2.13%
AMAZON.COM, INC.6.47%4.67%+1.80%

Source and verification

SEC N-PORT filing · filed 2026-07-24 · period 2026-05-31

SEC expense filing · period 2026-01-31

Immutable verification record · Active-share method