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FGRO vs. FAGCX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FGRO and FAGCX is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.01.0

Performance

FGRO vs. FAGCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Growth Opportunities ETF (FGRO) and Fidelity Advisor Growth Opportunities Fund Class I (FAGCX). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
9.36%
15.63%
FGRO
FAGCX

Key characteristics

Sharpe Ratio

FGRO:

1.80

FAGCX:

2.11

Sortino Ratio

FGRO:

2.38

FAGCX:

2.77

Omega Ratio

FGRO:

1.32

FAGCX:

1.37

Calmar Ratio

FGRO:

2.47

FAGCX:

1.87

Martin Ratio

FGRO:

9.18

FAGCX:

12.37

Ulcer Index

FGRO:

3.86%

FAGCX:

3.55%

Daily Std Dev

FGRO:

19.75%

FAGCX:

20.77%

Max Drawdown

FGRO:

-44.52%

FAGCX:

-65.09%

Current Drawdown

FGRO:

-2.13%

FAGCX:

-1.74%

Returns By Period

In the year-to-date period, FGRO achieves a 2.55% return, which is significantly lower than FAGCX's 3.17% return.


FGRO

YTD

2.55%

1M

0.86%

6M

9.36%

1Y

31.98%

5Y*

N/A

10Y*

N/A

FAGCX

YTD

3.17%

1M

1.49%

6M

15.63%

1Y

39.97%

5Y*

14.87%

10Y*

11.90%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FGRO vs. FAGCX - Expense Ratio Comparison

FGRO has a 0.59% expense ratio, which is lower than FAGCX's 0.79% expense ratio.


FAGCX
Fidelity Advisor Growth Opportunities Fund Class I
Expense ratio chart for FAGCX: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%
Expense ratio chart for FGRO: current value at 0.59% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.59%

Risk-Adjusted Performance

FGRO vs. FAGCX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FGRO
The Risk-Adjusted Performance Rank of FGRO is 6868
Overall Rank
The Sharpe Ratio Rank of FGRO is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of FGRO is 6565
Sortino Ratio Rank
The Omega Ratio Rank of FGRO is 6868
Omega Ratio Rank
The Calmar Ratio Rank of FGRO is 6969
Calmar Ratio Rank
The Martin Ratio Rank of FGRO is 6969
Martin Ratio Rank

FAGCX
The Risk-Adjusted Performance Rank of FAGCX is 8686
Overall Rank
The Sharpe Ratio Rank of FAGCX is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of FAGCX is 8787
Sortino Ratio Rank
The Omega Ratio Rank of FAGCX is 8585
Omega Ratio Rank
The Calmar Ratio Rank of FAGCX is 8181
Calmar Ratio Rank
The Martin Ratio Rank of FAGCX is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FGRO vs. FAGCX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth Opportunities ETF (FGRO) and Fidelity Advisor Growth Opportunities Fund Class I (FAGCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for FGRO, currently valued at 1.80, compared to the broader market0.002.004.001.802.11
The chart of Sortino ratio for FGRO, currently valued at 2.38, compared to the broader market0.005.0010.002.382.77
The chart of Omega ratio for FGRO, currently valued at 1.32, compared to the broader market0.501.001.502.002.503.003.501.321.37
The chart of Calmar ratio for FGRO, currently valued at 2.47, compared to the broader market0.005.0010.0015.0020.002.471.87
The chart of Martin ratio for FGRO, currently valued at 9.18, compared to the broader market0.0020.0040.0060.0080.00100.009.1812.37
FGRO
FAGCX

The current FGRO Sharpe Ratio is 1.80, which is comparable to the FAGCX Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of FGRO and FAGCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.80
2.11
FGRO
FAGCX

Dividends

FGRO vs. FAGCX - Dividend Comparison

FGRO's dividend yield for the trailing twelve months is around 0.03%, while FAGCX has not paid dividends to shareholders.


TTM2024202320222021
FGRO
Fidelity Growth Opportunities ETF
0.03%0.03%0.00%1.50%0.55%
FAGCX
Fidelity Advisor Growth Opportunities Fund Class I
0.00%0.00%0.00%0.00%0.00%

Drawdowns

FGRO vs. FAGCX - Drawdown Comparison

The maximum FGRO drawdown since its inception was -44.52%, smaller than the maximum FAGCX drawdown of -65.09%. Use the drawdown chart below to compare losses from any high point for FGRO and FAGCX. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-2.13%
-1.74%
FGRO
FAGCX

Volatility

FGRO vs. FAGCX - Volatility Comparison

The current volatility for Fidelity Growth Opportunities ETF (FGRO) is 6.40%, while Fidelity Advisor Growth Opportunities Fund Class I (FAGCX) has a volatility of 7.03%. This indicates that FGRO experiences smaller price fluctuations and is considered to be less risky than FAGCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
6.40%
7.03%
FGRO
FAGCX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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