Holdings of Fidelity Advisor Growth Opportunities Fund
Fidelity Advisor Series I · Original filing · Compare with another fund · Report an error
- Net assets
- 29B $ including 27.3B $ in equities, 93.9 %
- Positions
- 82 in 8 countries
- Top ten
- 57.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 23,007,720 | 4.1B $ | 14.04 % |
| 2 | Microsoft Corp | 5,698,415 | 2.2B $ | 7.71 % |
| 3 | Meta Platforms Inc | 2,675,685 | 1.7B $ | 5.97 % |
| 4 | Amazon.com Inc | 7,594,640 | 1.6B $ | 5.49 % |
| 5 | Apple Inc | 5,384,460 | 1.4B $ | 4.90 % |
| 6 | Alphabet Inc | 4,403,537 | 1.4B $ | 4.72 % |
| 7 | Broadcom Inc | 3,750,400 | 1.2B $ | 4.13 % |
| 8 | Alphabet Inc | 3,333,860 | 1B $ | 3.58 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 2,710,100 | 1B $ | 3.50 % |
| 10 | Eli Lilly & Co | 814,100 | 856.4M $ | 2.95 % |
| 11 | Roku Inc | 7,805,227 | 768.1M $ | 2.65 % |
| 12 | AppLovin Corp | 1,621,000 | 704.8M $ | 2.43 % |
| 13 | Sea Ltd | 5,912,409 | 641.2M $ | 2.21 % |
| 14 | Carvana Co | 1,909,200 | 638M $ | 2.20 % |
| 15 | Netflix Inc | 5,416,820 | 521.3M $ | 1.80 % |
| 16 | T-Mobile US Inc | 2,304,825 | 500.4M $ | 1.72 % |
| 17 | Flex Ltd | 7,373,229 | 464.7M $ | 1.60 % |
| 18 | Western Digital Corp | 1,172,900 | 328.1M $ | 1.13 % |
| 19 | Visa Inc | 999,461 | 320M $ | 1.10 % |
| 20 | ROBLOX Corp | 3,900,000 | 267.8M $ | 0.92 % |
| 21 | NRG Energy Inc | 1,335,100 | 238.9M $ | 0.82 % |
| 22 | Arista Networks Inc | 1,746,800 | 233.2M $ | 0.80 % |
| 23 | Advanced Micro Devices Inc | 1,069,800 | 214.2M $ | 0.74 % |
| 24 | Affirm Holdings Inc | 4,414,700 | 207.4M $ | 0.71 % |
| 25 | Apollo Global Management Inc | 1,947,800 | 203.7M $ | 0.70 % |
| 26 | GE Vernova Inc | 214,800 | 187.6M $ | 0.65 % |
| 27 | Rolls-Royce Holdings PLC | 10,039,900 | 186.9M $ | 0.64 % |
| 28 | Synopsys Inc | 432,800 | 179.2M $ | 0.62 % |
| 29 | United Airlines Holdings Inc | 1,636,300 | 173.9M $ | 0.60 % |
| 30 | Alnylam Pharmaceuticals Inc | 490,835 | 163.4M $ | 0.56 % |
| 31 | Palantir Technologies Inc | 1,161,700 | 159.4M $ | 0.55 % |
| 32 | Coca-Cola Co/The | 1,874,100 | 152.9M $ | 0.53 % |
| 33 | Coherent Corp | 587,200 | 152M $ | 0.52 % |
| 34 | NXP Semiconductors NV | 667,300 | 151.5M $ | 0.52 % |
| 35 | Boston Scientific Corp | 1,959,864 | 150.6M $ | 0.52 % |
| 36 | Shopify Inc | 1,197,200 | 144.5M $ | 0.50 % |
| 37 | Axon Enterprise Inc | 262,400 | 142.3M $ | 0.49 % |
| 38 | Delta Air Lines Inc | 2,123,800 | 139.5M $ | 0.48 % |
| 39 | Lam Research Corp | 586,900 | 137.3M $ | 0.47 % |
| 40 | Vistra Corp | 712,900 | 124M $ | 0.43 % |
| 41 | Celestica Inc | 435,500 | 120.9M $ | 0.42 % |
| 42 | Caterpillar Inc | 140,200 | 104.1M $ | 0.36 % |
| 43 | O'Reilly Automotive Inc | 1,107,100 | 103.9M $ | 0.36 % |
| 44 | Micron Technology Inc | 246,500 | 101.6M $ | 0.35 % |
| 45 | Intuitive Surgical Inc | 201,400 | 101.4M $ | 0.35 % |
| 46 | Corning Inc | 631,100 | 94.9M $ | 0.33 % |
| 47 | Vaxcyte Inc | 1,477,243 | 91.2M $ | 0.31 % |
| 48 | General Electric Co | 254,300 | 87M $ | 0.30 % |
| 49 | Hilton Worldwide Holdings Inc | 263,700 | 82.2M $ | 0.28 % |
| 50 | Datadog Inc | 704,900 | 78.9M $ | 0.27 % |
| 51 | Cloudflare Inc | 447,200 | 77M $ | 0.27 % |
| 52 | Reddit Inc | 517,600 | 75.5M $ | 0.26 % |
| 53 | iShares Russell 1000 Growth ETF | 152,800 | 68.8M $ | 0.24 % |
| 54 | Oracle Corp | 455,000 | 66.2M $ | 0.23 % |
| 55 | Lumentum Holdings Inc | 91,800 | 64.3M $ | 0.22 % |
| 56 | Figma Inc | 1,936,300 | 56.9M $ | 0.20 % |
| 57 | Insmed Inc | 366,500 | 54.7M $ | 0.19 % |
| 58 | Argenx SE | 70,499 | 54.1M $ | 0.19 % |
| 59 | Comfort Systems USA Inc | 35,300 | 50.5M $ | 0.17 % |
| 60 | Astera Labs Inc | 418,048 | 49.7M $ | 0.17 % |
| 61 | Structure Therapeutics Inc | 733,500 | 46.2M $ | 0.16 % |
| 62 | MongoDB Inc | 138,200 | 45.4M $ | 0.16 % |
| 63 | KLA Corp | 29,000 | 44.2M $ | 0.15 % |
| 64 | Marvell Technology Inc | 468,873 | 38.3M $ | 0.13 % |
| 65 | Agnico Eagle Mines Ltd | 146,300 | 36.8M $ | 0.13 % |
| 66 | Seagate Technology Holdings PLC | 88,200 | 36M $ | 0.12 % |
| 67 | Viking Therapeutics Inc | 1,062,178 | 35.9M $ | 0.12 % |
| 68 | Nuvalent Inc | 348,876 | 35.6M $ | 0.12 % |
| 69 | Sandisk Corp/DE | 52,500 | 33.4M $ | 0.11 % |
| 70 | Ciena Corp | 79,856 | 27.8M $ | 0.10 % |
| 71 | Credo Technology Group Holding Ltd | 237,939 | 26.7M $ | 0.09 % |
| 72 | Nokia Oyj | 2,898,900 | 22.4M $ | 0.08 % |
| 73 | Exxon Mobil Corp | 127,700 | 19.5M $ | 0.07 % |
| 74 | Diamondback Energy Inc | 99,700 | 17.4M $ | 0.06 % |
| 75 | Ascendis Pharma A/S | 67,662 | 15.8M $ | 0.05 % |
| 76 | Amphenol Corp | 98,700 | 14.4M $ | 0.05 % |
| 77 | Constellation Energy Corp. | 34,600 | 11.4M $ | 0.04 % |
| 78 | Rocket Lab Corp | 85,100 | 5.9M $ | 0.02 % |
| 79 | McKesson Corp | 3,200 | 3.2M $ | 0.01 % |
| 80 | Tesla Inc | 7,040 | 2.8M $ | 0.01 % |
| 81 | Spotify Technology SA | 4,200 | 2.2M $ | 0.01 % |
| 82 | BETA TECHNOLOGIES INC | 93,900 | 1.8M $ | 0.01 % |
Sector breakdown
- Technology 50.3 %
- Communication 20.0 %
- Consumer discretionary 11.2 %
- Health care 5.1 %
- Industrials 4.0 %
- Financials 1.9 %
- Utilities 1.4 %
- Consumer staples 0.6 %
- Energy 0.1 %
- Materials 0.1 %
- Unattributed 5.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.9 %
- Taiwan 3.7 %
- Singapore 1.7 %
- Canada 1.1 %
- Netherlands 0.8 %
- United Kingdom 0.7 %
- Finland 0.1 %
- Denmark 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 25B $ | 91.88 % |
| 2 | Taiwan | 1 | 1B $ | 3.73 % |
| 3 | Singapore | 1 | 464.7M $ | 1.71 % |
| 4 | Canada | 3 | 302.3M $ | 1.11 % |
| 5 | Netherlands | 2 | 205.6M $ | 0.75 % |
| 6 | United Kingdom | 1 | 186.9M $ | 0.69 % |
| 7 | Finland | 1 | 22.4M $ | 0.08 % |
| 8 | Denmark | 1 | 15.8M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Growth Opportunities Fund". https://titelia.com/en/funds/S000005111