FGSFX · Fidelity Investments

Fidelity Advisor Growth Strategies Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3162007658Income share classNAV US$68.54 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E43.37×98.80% coverage
Latest-quarter run-rate P/E40.52×98.80% coverage
Trailing P/S2.19×98.80% coverage
Latest-quarter run-rate P/S2.05×98.80% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
HWMHOWMET AEROSPACE INC5.13%48.70×9.99×
STRLSTERLING INFRASTRUCTURE INC3.65%35.81×4.49×
FIXCOMFORT SYSTEMS USA INC2.82%41.35×5.28×
MPWRMONOLITHIC POWER SYS INC2.58%83.40×20.43×
DDOGDATADOG INC CL A2.51%577.60×25.86×
RKLBROCKET LAB CORP2.18%-254.80×54.81×
HLTHILTON WORLDWIDE HOLDINGS INC2.16%44.82×5.69×
VRTVERTIV HOLDINGS CO2.15%54.71×8.25×
RCLROYAL CARIBBEAN CRUISES LTD2.14%16.42×3.87×
RBCRBC BEARINGS INC1.93%50.21×8.24×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US3162007997 · Fidelity Growth Strategies K6 Fund98.78% holdings overlap · United States
  2. US31635T8154 · Fidelity Mid Cap Growth Index Fund44.71% holdings overlap · United States
  3. US7795851085 · T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.44.14% holdings overlap · United States
  4. US64122Q5238 · Neuberger Mid Cap Growth Fund43.99% holdings overlap · United States
  5. US92913K8844 · VOYA MIDCAP OPPORTUNITIES FUND43.97% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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