Holdings of Fidelity Advisor Equity Growth Fund
Fidelity Advisor Series I · Original filing · Compare with another fund · Report an error
- Net assets
- 13.6B $ including 13.2B $ in equities, 97.6 %
- Positions
- 121 in 18 countries
- Top ten
- 55.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,787,458 | 1.9B $ | 13.67 % |
| 2 | Microsoft Corp | 2,164,344 | 974.5M $ | 7.18 % |
| 3 | Alphabet Inc | 2,546,377 | 968.5M $ | 7.13 % |
| 4 | Apple Inc | 2,502,468 | 780.9M $ | 5.75 % |
| 5 | Amazon.com Inc | 2,562,181 | 693.4M $ | 5.11 % |
| 6 | Broadcom Inc | 1,282,904 | 573.2M $ | 4.22 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 1,150,292 | 481.3M $ | 3.55 % |
| 8 | Meta Platforms Inc | 640,820 | 405.3M $ | 2.99 % |
| 9 | Eli Lilly & Co | 344,152 | 380.3M $ | 2.80 % |
| 10 | Mastercard Inc | 701,052 | 346.3M $ | 2.55 % |
| 11 | Tesla Inc | 721,308 | 314.3M $ | 2.32 % |
| 12 | SK HYNIX INC | 107,850 | 166.8M $ | 1.23 % |
| 13 | Netflix Inc | 1,813,210 | 156M $ | 1.15 % |
| 14 | GE VERNOVA INC | 151,017 | 146.2M $ | 1.08 % |
| 15 | Marvell Technology Inc | 686,000 | 140.6M $ | 1.04 % |
| 16 | Nextpower Inc | 890,600 | 139.3M $ | 1.03 % |
| 17 | Morgan Stanley | 612,403 | 127.4M $ | 0.94 % |
| 18 | Amphenol Corp | 844,272 | 125.6M $ | 0.93 % |
| 19 | UCB SA | 407,000 | 119.5M $ | 0.88 % |
| 20 | Datadog Inc | 482,500 | 119.3M $ | 0.88 % |
| 21 | ALCOA CORP | 1,450,308 | 112.6M $ | 0.83 % |
| 22 | Trane Technologies PLC | 241,894 | 109.2M $ | 0.80 % |
| 23 | Viking Holdings Ltd | 1,180,615 | 108.7M $ | 0.80 % |
| 24 | Intel Corp | 920,700 | 105.6M $ | 0.78 % |
| 25 | Lam Research Corp | 329,300 | 104.8M $ | 0.77 % |
| 26 | Cummins Inc | 159,300 | 103M $ | 0.76 % |
| 27 | Boeing Co/The | 442,589 | 102.3M $ | 0.75 % |
| 28 | Costco Wholesale Corp | 101,400 | 97M $ | 0.71 % |
| 29 | Westinghouse Air Brake Technologies Corp | 358,144 | 93.5M $ | 0.69 % |
| 30 | Corteva Inc | 1,090,851 | 85.4M $ | 0.63 % |
| 31 | Deere & Co | 157,324 | 85.3M $ | 0.63 % |
| 32 | Corning Inc | 451,400 | 81.8M $ | 0.60 % |
| 33 | Synopsys Inc | 166,800 | 79.3M $ | 0.58 % |
| 34 | Hilton Worldwide Holdings Inc | 238,344 | 78.1M $ | 0.58 % |
| 35 | Cboe Global Markets Inc | 230,500 | 76.9M $ | 0.57 % |
| 36 | Arista Networks Inc | 455,345 | 72.6M $ | 0.53 % |
| 37 | Ferguson Enterprises Inc | 322,415 | 72.5M $ | 0.53 % |
| 38 | Edwards Lifesciences Corp | 803,700 | 69.5M $ | 0.51 % |
| 39 | BHP Group Ltd | 779,217 | 69.3M $ | 0.51 % |
| 40 | Argenx SE | 81,500 | 68.1M $ | 0.50 % |
| 41 | Micron Technology Inc | 70,100 | 68.1M $ | 0.50 % |
| 42 | Franco-Nevada Corp | 293,000 | 67.9M $ | 0.50 % |
| 43 | KLA Corp | 34,800 | 66.9M $ | 0.49 % |
| 44 | SEAGATE TECHNOLOGY HOLDINGS PLC | 75,900 | 66.8M $ | 0.49 % |
| 45 | Cadence Design Systems Inc | 176,600 | 66.2M $ | 0.49 % |
| 46 | Advanced Micro Devices Inc | 126,200 | 65.1M $ | 0.48 % |
| 47 | MODERNA INC | 1,319,901 | 62.3M $ | 0.46 % |
| 48 | Dycom Industries Inc | 120,896 | 61.7M $ | 0.45 % |
| 49 | Parker-Hannifin Corp | 69,400 | 58.6M $ | 0.43 % |
| 50 | Old Dominion Freight Line Inc | 255,773 | 57.6M $ | 0.42 % |
| 51 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 912,400 | 57.2M $ | 0.42 % |
| 52 | ALNYLAM PHARMACEUTICALS INC | 187,899 | 56.7M $ | 0.42 % |
| 53 | Medline Inc | 1,497,108 | 54.7M $ | 0.40 % |
| 54 | Shopify Inc | 459,798 | 54.6M $ | 0.40 % |
| 55 | Insmed Inc | 501,912 | 53.7M $ | 0.40 % |
| 56 | Delta Air Lines Inc | 632,000 | 52.1M $ | 0.38 % |
| 57 | Vale SA | 3,185,400 | 51.8M $ | 0.38 % |
| 58 | ANTOFAGASTA PLC | 930,800 | 51.4M $ | 0.38 % |
| 59 | SharkNinja Inc | 417,500 | 50.9M $ | 0.37 % |
| 60 | PACCAR Inc | 451,700 | 49.9M $ | 0.37 % |
| 61 | Palantir Technologies Inc | 318,200 | 49.8M $ | 0.37 % |
| 62 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 136,600 | 49.8M $ | 0.37 % |
| 63 | Coherent Corp | 134,400 | 48.6M $ | 0.36 % |
| 64 | Analog Devices Inc | 116,300 | 48.1M $ | 0.35 % |
| 65 | LUNDIN MINING CORP | 1,589,422 | 47.5M $ | 0.35 % |
| 66 | APA Corp | 1,297,277 | 47.3M $ | 0.35 % |
| 67 | ArcelorMittal SA | 652,496 | 45.3M $ | 0.33 % |
| 68 | Exxon Mobil Corp | 301,477 | 43.8M $ | 0.32 % |
| 69 | SITIME CORP | 52,606 | 37.4M $ | 0.28 % |
| 70 | Auto1 Group SE | 1,399,500 | 37.2M $ | 0.27 % |
| 71 | Charles Schwab Corp/The | 419,500 | 36.6M $ | 0.27 % |
| 72 | Agnico Eagle Mines Ltd | 197,979 | 36.3M $ | 0.27 % |
| 73 | VENTAS INC | 427,300 | 36.1M $ | 0.27 % |
| 74 | Williams-Sonoma Inc | 173,640 | 35.3M $ | 0.26 % |
| 75 | United Rentals Inc | 34,958 | 34.8M $ | 0.26 % |
| 76 | Bank of America Corp | 669,202 | 34.5M $ | 0.25 % |
| 77 | EMCOR Group Inc | 40,900 | 33.8M $ | 0.25 % |
| 78 | Dover Corp | 154,178 | 32.6M $ | 0.24 % |
| 79 | NRG ENERGY INC | 230,646 | 30.9M $ | 0.23 % |
| 80 | British American Tobacco PLC | 451,700 | 27.9M $ | 0.21 % |
| 81 | CHROMA ATE INC | 338,000 | 27.1M $ | 0.20 % |
| 82 | DR Horton Inc | 168,234 | 24.7M $ | 0.18 % |
| 83 | Gilead Sciences Inc | 175,800 | 23.6M $ | 0.17 % |
| 84 | Coeur Mining Inc | 1,222,227 | 23.6M $ | 0.17 % |
| 85 | Ross Stores Inc | 100,100 | 23.2M $ | 0.17 % |
| 86 | TYRA BIOSCIENCES INC | 678,600 | 22.7M $ | 0.17 % |
| 87 | CYTOKINETICS INC | 291,801 | 22.4M $ | 0.17 % |
| 88 | STEEL DYNAMICS INC | 78,329 | 20.4M $ | 0.15 % |
| 89 | US Bancorp | 370,401 | 20.3M $ | 0.15 % |
| 90 | Estee Lauder Cos Inc/The | 208,037 | 18.5M $ | 0.14 % |
| 91 | COGENT BIOSCIENCES INC | 511,898 | 17.9M $ | 0.13 % |
| 92 | Live Nation Entertainment Inc | 105,738 | 17.8M $ | 0.13 % |
| 93 | LUMENTUM HOLDINGS INC | 20,300 | 17.4M $ | 0.13 % |
| 94 | Epiroc AB | 544,500 | 16.1M $ | 0.12 % |
| 95 | Southwest Airlines Co | 326,800 | 14M $ | 0.10 % |
| 96 | LEGEND BIOTECH CORP | 472,672 | 12.8M $ | 0.09 % |
| 97 | NU Holdings Ltd/Cayman Islands | 870,200 | 11.4M $ | 0.08 % |
| 98 | VISTRA CORP | 69,300 | 11.1M $ | 0.08 % |
| 99 | Tencent Holdings Ltd | 193,400 | 10.5M $ | 0.08 % |
| 100 | FIRST QUANTUM MINERALS LTD | 323,530 | 10M $ | 0.07 % |
Sector breakdown
- Technology 46.2 %
- Communication 11.8 %
- Consumer discretionary 9.9 %
- Industrials 8.0 %
- Health care 6.3 %
- Financials 4.9 %
- Materials 3.2 %
- Consumer staples 1.1 %
- Energy 0.8 %
- Utilities 0.3 %
- Real estate 0.3 %
- Unattributed 7.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.6 %
- KRW 1.3 %
- EUR 1.2 %
- GBP 1.1 %
- CAD 0.9 %
- CNY 0.4 %
- TWD 0.2 %
- SEK 0.1 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.4 %
- Taiwan 3.8 %
- Canada 1.7 %
- South Korea 1.3 %
- Belgium 0.9 %
- Bermuda 0.8 %
- Cayman Islands 0.6 %
- United Kingdom 0.6 %
- Netherlands 0.6 %
- Australia 0.5 %
- China 0.4 %
- Brazil 0.4 %
- Other countries 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 11.6B $ | 87.41 % |
| 2 | Taiwan | 2 | 508.5M $ | 3.84 % |
| 3 | Canada | 6 | 224.5M $ | 1.69 % |
| 4 | South Korea | 1 | 166.8M $ | 1.26 % |
| 5 | Belgium | 1 | 119.5M $ | 0.90 % |
| 6 | Bermuda | 1 | 108.7M $ | 0.82 % |
| 7 | Cayman Islands | 4 | 83.3M $ | 0.63 % |
| 8 | United Kingdom | 2 | 79.3M $ | 0.60 % |
| 9 | Netherlands | 2 | 76.6M $ | 0.58 % |
| 10 | Australia | 1 | 69.3M $ | 0.52 % |
| 11 | China | 1 | 57.2M $ | 0.43 % |
| 12 | Brazil | 1 | 51.8M $ | 0.39 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Equity Growth Fund". https://titelia.com/en/funds/S000005121