Holdings of Fidelity Advisor Growth Opportunities Fund
Fidelity Advisor Series I · Original filing · Compare with another fund · Report an error
- Net assets
- 35.3B $ including 33.3B $ in equities, 94.4 %
- Positions
- 94 in 10 countries
- Bond lines
- 3 from 1 company
- Top ten
- 54.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 23,363,920 | 4.9B $ | 13.98 % |
| 2 | Microsoft Corp | 5,674,715 | 2.6B $ | 7.24 % |
| 3 | Amazon.com Inc | 8,154,840 | 2.2B $ | 6.26 % |
| 4 | Meta Platforms Inc | 2,760,985 | 1.7B $ | 4.95 % |
| 5 | Alphabet Inc | 4,307,637 | 1.6B $ | 4.60 % |
| 6 | Alphabet Inc | 3,739,160 | 1.4B $ | 4.03 % |
| 7 | Apple Inc | 4,093,360 | 1.3B $ | 3.62 % |
| 8 | AppLovin Corp | 1,934,128 | 1.2B $ | 3.36 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 2,708,400 | 1.1B $ | 3.21 % |
| 10 | Eli Lilly & Co | 928,500 | 1B $ | 2.91 % |
| 11 | Broadcom Inc | 2,040,200 | 911.5M $ | 2.58 % |
| 12 | Roku Inc | 6,912,427 | 899.9M $ | 2.55 % |
| 13 | Carvana Co | 11,029,400 | 805.1M $ | 2.28 % |
| 14 | Flex Ltd | 5,329,687 | 803.6M $ | 2.28 % |
| 15 | Sea Ltd | 6,670,809 | 603.9M $ | 1.71 % |
| 16 | WESTERN DIGITAL CORP | 1,057,400 | 561.7M $ | 1.59 % |
| 17 | Visa Inc | 1,474,061 | 481.1M $ | 1.36 % |
| 18 | Micron Technology Inc | 478,900 | 465M $ | 1.32 % |
| 19 | ROBLOX Corp | 9,378,500 | 442.2M $ | 1.25 % |
| 20 | Advanced Micro Devices Inc | 746,300 | 385.2M $ | 1.09 % |
| 21 | Apollo Global Management Inc | 2,779,800 | 357.8M $ | 1.01 % |
| 22 | Affirm Holdings Inc | 4,506,600 | 331.9M $ | 0.94 % |
| 23 | NRG ENERGY INC | 2,349,200 | 315M $ | 0.89 % |
| 24 | Arista Networks Inc | 1,963,500 | 313.1M $ | 0.89 % |
| 25 | Celestica Inc | 676,300 | 260.6M $ | 0.74 % |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC | 285,100 | 250.8M $ | 0.71 % |
| 27 | Synopsys Inc | 523,500 | 249M $ | 0.71 % |
| 28 | Sandisk Corp | 145,200 | 246.1M $ | 0.70 % |
| 29 | Coherent Corp | 631,800 | 228.4M $ | 0.65 % |
| 30 | Netflix Inc | 2,557,820 | 220M $ | 0.62 % |
| 31 | Astera Labs Inc | 601,006 | 206.1M $ | 0.58 % |
| 32 | ALNYLAM PHARMACEUTICALS INC | 635,135 | 191.8M $ | 0.54 % |
| 33 | NXP Semiconductors NV | 593,800 | 190.8M $ | 0.54 % |
| 34 | Lam Research Corp | 578,800 | 184.2M $ | 0.52 % |
| 35 | UnitedHealth Group Inc | 472,400 | 179.7M $ | 0.51 % |
| 36 | United Airlines Holdings Inc | 1,563,300 | 179.5M $ | 0.51 % |
| 37 | Axon Enterprise Inc | 389,400 | 174.7M $ | 0.50 % |
| 38 | ROLLS-ROYCE HOLDINGS PLC | 9,619,600 | 172.7M $ | 0.49 % |
| 39 | Delta Air Lines Inc | 2,006,000 | 165.5M $ | 0.47 % |
| 40 | Argenx SE | 181,699 | 151.9M $ | 0.43 % |
| 41 | Corning Inc | 831,400 | 150.6M $ | 0.43 % |
| 42 | Coca-Cola Co/The | 1,792,100 | 141.6M $ | 0.40 % |
| 43 | Nokia Oyj | 9,484,200 | 140.7M $ | 0.40 % |
| 44 | LUMENTUM HOLDINGS INC | 159,900 | 136.7M $ | 0.39 % |
| 45 | CATERPILLAR INC | 151,500 | 132.7M $ | 0.38 % |
| 46 | KLA Corp | 68,260 | 131.2M $ | 0.37 % |
| 47 | Shopify Inc | 1,080,100 | 128.2M $ | 0.36 % |
| 48 | GE VERNOVA INC | 131,700 | 127.5M $ | 0.36 % |
| 49 | Cloudflare Inc | 481,400 | 116.4M $ | 0.33 % |
| 50 | VISTRA CORP | 712,900 | 114.2M $ | 0.32 % |
| 51 | Intel Corp | 958,100 | 109.9M $ | 0.31 % |
| 52 | Marvell Technology Inc | 525,973 | 107.8M $ | 0.31 % |
| 53 | Palantir Technologies Inc | 674,500 | 105.6M $ | 0.30 % |
| 54 | Ciena Corp | 173,500 | 100.7M $ | 0.29 % |
| 55 | COMFORT SYSTEMS USA INC | 54,600 | 99.8M $ | 0.28 % |
| 56 | Insmed Inc | 905,400 | 96.8M $ | 0.27 % |
| 57 | O'Reilly Automotive Inc | 1,107,100 | 96.2M $ | 0.27 % |
| 58 | Fabrinet | 132,100 | 86.4M $ | 0.24 % |
| 59 | Hilton Worldwide Holdings Inc | 263,700 | 86.4M $ | 0.24 % |
| 60 | General Electric Co | 254,300 | 82.3M $ | 0.23 % |
| 61 | Uber Technologies Inc | 1,139,700 | 80.2M $ | 0.23 % |
| 62 | Tesla Inc | 174,740 | 76.1M $ | 0.22 % |
| 63 | VAXCYTE INC | 1,477,243 | 75.9M $ | 0.22 % |
| 64 | Credo Technology Group Holding Ltd | 310,339 | 73.2M $ | 0.21 % |
| 65 | Intuitive Surgical Inc | 155,700 | 66.1M $ | 0.19 % |
| 66 | BETA TECHNOLOGIES INC | 3,154,168 | 57.8M $ | 0.16 % |
| 67 | Amphenol Corp | 369,500 | 55M $ | 0.16 % |
| 68 | CoreWeave Inc | 374,300 | 41M $ | 0.12 % |
| 69 | Nuvalent Inc | 348,876 | 38.5M $ | 0.11 % |
| 70 | SAMSUNG ELECTRONICS CO LTD | 176,980 | 37.2M $ | 0.11 % |
| 71 | MongoDB Inc | 106,900 | 35.9M $ | 0.10 % |
| 72 | Exxon Mobil Corp | 246,300 | 35.8M $ | 0.10 % |
| 73 | Viking Therapeutics Inc | 1,062,178 | 34.8M $ | 0.10 % |
| 74 | Agnico Eagle Mines Ltd | 177,100 | 32.4M $ | 0.09 % |
| 75 | Cerebras Systems Inc | 136,800 | 32.4M $ | 0.09 % |
| 76 | STRUCTURE THERAPEUTICS INC | 733,500 | 28.9M $ | 0.08 % |
| 77 | Dell Technologies Inc | 64,400 | 27.1M $ | 0.08 % |
| 78 | Keysight Technologies Inc | 78,600 | 26.6M $ | 0.08 % |
| 79 | Cadence Design Systems Inc | 49,100 | 18.4M $ | 0.05 % |
| 80 | Twilio Inc | 92,700 | 17.7M $ | 0.05 % |
| 81 | Ascendis Pharma A/S | 67,662 | 15.2M $ | 0.04 % |
| 82 | FIGMA INC | 536,200 | 13.7M $ | 0.04 % |
| 83 | CONSTELLATION ENERGY CORP | 44,900 | 12.9M $ | 0.04 % |
| 84 | Robinhood Markets Inc | 136,300 | 12.9M $ | 0.04 % |
| 85 | PINE LABS LTD | 7,494,187 | 11.4M $ | 0.03 % |
| 86 | Fervo Energy Co | 137,300 | 5M $ | 0.01 % |
| 87 | Palo Alto Networks Inc | 17,300 | 4.9M $ | 0.01 % |
| 88 | Atlassian Corp | 36,700 | 3.9M $ | 0.01 % |
| 89 | Bank of New York Mellon Corp/The | 25,000 | 3.5M $ | 0.01 % |
| 90 | Spyre Therapeutics Inc | 47,000 | 3.5M $ | 0.01 % |
| 91 | Boston Scientific Corp | 70,800 | 3.4M $ | 0.01 % |
| 92 | REVOLUTION MEDICINES INC | 20,500 | 3.2M $ | 0.01 % |
| 93 | McKesson Corp | 3,200 | 2.4M $ | 0.01 % |
| 94 | Spotify Technology SA | 4,200 | 2.1M $ | 0.01 % |
The bonds it holds
This fund holds 3 bond lines from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | NEUTRON HOLDINGS INC | 3 | 35.8M $ | 0.10 % |
Sector breakdown
- Technology 52.9 %
- Communication 16.4 %
- Consumer discretionary 11.6 %
- Health care 5.2 %
- Industrials 3.6 %
- Financials 2.6 %
- Utilities 1.3 %
- Consumer staples 0.4 %
- Energy 0.1 %
- Materials 0.1 %
- Unattributed 5.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- KRW 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.9 %
- Taiwan 3.4 %
- Canada 1.3 %
- Netherlands 1.0 %
- United Kingdom 0.5 %
- Finland 0.4 %
- Cayman Islands 0.3 %
- South Korea 0.1 %
- Denmark 0.0 %
- India 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 31B $ | 92.91 % |
| 2 | Taiwan | 1 | 1.1B $ | 3.40 % |
| 3 | Canada | 3 | 421.3M $ | 1.26 % |
| 4 | Netherlands | 2 | 342.7M $ | 1.03 % |
| 5 | United Kingdom | 1 | 172.7M $ | 0.52 % |
| 6 | Finland | 1 | 140.7M $ | 0.42 % |
| 7 | Cayman Islands | 1 | 86.4M $ | 0.26 % |
| 8 | South Korea | 1 | 37.2M $ | 0.11 % |
| 9 | Denmark | 1 | 15.2M $ | 0.05 % |
| 10 | India | 1 | 11.4M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Growth Opportunities Fund". https://titelia.com/en/funds/S000005111