Sensible Investor

Immutable verification record

Fidelity Advisor Growth Opportunities Fund

Run 7f35c13d-dab5-4663-b04b-b5d91b2d68a2 · portfolio period 2026-05-31 · captured 2026-07-27T02:24:38.043Z

This is the permanent record of what our July 27, 2026 data run computed for Fidelity Advisor Growth Opportunities Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

53.3% of this portfolio matches the Russell 1000 Growth index, which costs $30 a year per $100,000 to own outright. This fund charges $1,710 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “Fidelity Advisor Growth Opportunities Fund — best-fit active share,” 46.7% versus the Russell 1000 Growth index, fund portfolio as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31. https://sensible-investor.com/registry/facgx/as-of/7f35c13d-dab5-4663-b04b-b5d91b2d68a2

FACGX filed expense ratio

Sensible Investor, “Fidelity Advisor Growth Opportunities Fund — filed expense ratio,” 1.71% for FACGX, as of 2026-01-31. https://sensible-investor.com/registry/facgx/as-of/7f35c13d-dab5-4663-b04b-b5d91b2d68a2

FACGX fee per active unit

Sensible Investor, “Fidelity Advisor Growth Opportunities Fund — fee per unit of active management,” 3.66% using the FACGX expense ratio as of 2026-01-31 and fund portfolio as of 2026-05-31. https://sensible-investor.com/registry/facgx/as-of/7f35c13d-dab5-4663-b04b-b5d91b2d68a2

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Growth index46.7%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3177.6%
the S&P 50058.7%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3178.8%
the Russell 1000 index60.9%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3187.2%
the total US market62.0%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3189.0%
the Russell 1000 Value index87.9%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3139.1%
the S&P MidCap 40098.9%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-312.7%
the Russell 2000 index99.2%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-311.0%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
FACGX (Fidelity Advisor Growth Opportunities Fund)1.71%2026-01-31Open SEC expense filing
FAGAX (Fidelity Advisor Growth Opportunities Fund)0.96%2026-01-31Open SEC expense filing
FAGCX (Fidelity Advisor Growth Opportunities Fund)0.71%2026-01-31Open SEC expense filing
FAGOX (Fidelity Advisor Growth Opportunities Fund)1.21%2026-01-31Open SEC expense filing
FZAHX (Fidelity Advisor Growth Opportunities Fund)0.60%2026-01-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match77.6%
the Russell 1000 Growth index77.6%
the S&P 50078.8%
the Russell 1000 index87.2%
the total US market89.0%
the Russell 1000 Value index39.1%
the S&P MidCap 4002.7%
the Russell 2000 index1.0%
the S&P SmallCap 6000.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
FACGX10 years$66,9872016-07-25 to 2026-07-24
FACGX20 years$314,3932006-07-24 to 2026-07-24
FACGX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
FAGAX10 years$38,6942016-07-25 to 2026-07-24
FAGAX20 years$187,6112006-07-24 to 2026-07-24
FAGAX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
FAGCX10 years$28,8912016-07-25 to 2026-07-24
FAGCX20 years$141,6402006-07-24 to 2026-07-24
FAGCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
FAGOX10 years$48,3082016-07-25 to 2026-07-24
FAGOX20 years$231,6772006-07-24 to 2026-07-24
FAGOX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
FZAHX10 years$24,5182016-07-25 to 2026-07-24
FZAHX20 years$120,7892006-07-24 to 2026-07-24
FZAHX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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