Holdings of Fidelity Advisor Equity Growth Fund
Fidelity Advisor Series I · Original filing · Compare with another fund · Report an error
- Net assets
- 12.1B $ including 11.9B $ in equities, 98.5 %
- Positions
- 116 in 12 countries
- Top ten
- 54.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,806,558 | 1.6B $ | 12.89 % |
| 2 | Microsoft Corp | 2,281,944 | 896.2M $ | 7.40 % |
| 3 | Alphabet Inc | 2,551,977 | 795.6M $ | 6.57 % |
| 4 | Apple Inc | 2,502,468 | 661.1M $ | 5.46 % |
| 5 | Meta Platforms Inc | 842,707 | 546.2M $ | 4.51 % |
| 6 | Amazon.com Inc | 2,570,881 | 539.9M $ | 4.46 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 1,178,824 | 441.6M $ | 3.65 % |
| 8 | Broadcom Inc | 1,305,204 | 417.1M $ | 3.45 % |
| 9 | Mastercard Inc | 732,952 | 379.1M $ | 3.13 % |
| 10 | Eli Lilly & Co | 293,058 | 308.3M $ | 2.55 % |
| 11 | Tesla Inc | 687,808 | 276.8M $ | 2.29 % |
| 12 | Netflix Inc | 1,657,610 | 159.5M $ | 1.32 % |
| 13 | Amphenol Corp | 940,972 | 137.4M $ | 1.14 % |
| 14 | GE Vernova Inc | 153,117 | 133.8M $ | 1.10 % |
| 15 | Morgan Stanley | 741,161 | 123.4M $ | 1.02 % |
| 16 | UCB SA | 407,000 | 121.3M $ | 1.00 % |
| 17 | Coherent Corp | 458,000 | 118.6M $ | 0.98 % |
| 18 | Exxon Mobil Corp | 772,399 | 117.8M $ | 0.97 % |
| 19 | SK hynix Inc | 159,650 | 117.6M $ | 0.97 % |
| 20 | Trane Technologies PLC | 241,894 | 111.8M $ | 0.92 % |
| 21 | Costco Wholesale Corp | 101,400 | 102.5M $ | 0.85 % |
| 22 | Boeing Co/The | 442,589 | 100.7M $ | 0.83 % |
| 23 | Deere & Co | 157,324 | 99.1M $ | 0.82 % |
| 24 | Agnico Eagle Mines Ltd | 377,400 | 95M $ | 0.78 % |
| 25 | Westinghouse Air Brake Technologies Corp | 358,144 | 94.5M $ | 0.78 % |
| 26 | Nextpower Inc | 890,600 | 93.6M $ | 0.77 % |
| 27 | Cummins Inc | 159,300 | 93M $ | 0.77 % |
| 28 | Bank of America Corp | 1,825,471 | 91M $ | 0.75 % |
| 29 | Ferguson Enterprises Inc | 348,815 | 90.9M $ | 0.75 % |
| 30 | Corteva Inc | 1,090,851 | 87.4M $ | 0.72 % |
| 31 | Viking Holdings Ltd | 1,105,515 | 86.3M $ | 0.71 % |
| 32 | Franco-Nevada Corp | 293,000 | 81.9M $ | 0.68 % |
| 33 | Alcoa Corp | 1,265,508 | 78.6M $ | 0.65 % |
| 34 | Lam Research Corp | 329,300 | 77M $ | 0.64 % |
| 35 | Edwards Lifesciences Corp | 877,800 | 75.9M $ | 0.63 % |
| 36 | Hilton Worldwide Holdings Inc | 238,344 | 74.3M $ | 0.61 % |
| 37 | Lumentum Holdings Inc | 102,500 | 71.8M $ | 0.59 % |
| 38 | Parker-Hannifin Corp | 69,400 | 70M $ | 0.58 % |
| 39 | Cboe Global Markets Inc | 230,500 | 69.1M $ | 0.57 % |
| 40 | Insmed Inc | 456,712 | 68.2M $ | 0.56 % |
| 41 | Corning Inc | 451,400 | 67.9M $ | 0.56 % |
| 42 | Moderna Inc | 1,218,053 | 65.3M $ | 0.54 % |
| 43 | Williams-Sonoma Inc | 307,040 | 63.1M $ | 0.52 % |
| 44 | Alnylam Pharmaceuticals Inc | 187,899 | 62.6M $ | 0.52 % |
| 45 | Argenx SE | 81,500 | 62.5M $ | 0.52 % |
| 46 | Charles Schwab Corp/The | 647,600 | 61.7M $ | 0.51 % |
| 47 | APA Corp | 2,023,009 | 61.4M $ | 0.51 % |
| 48 | Marvell Technology Inc | 751,700 | 61.4M $ | 0.51 % |
| 49 | Synopsys Inc | 145,100 | 60.1M $ | 0.50 % |
| 50 | DR Horton Inc | 363,434 | 58.3M $ | 0.48 % |
| 51 | Philip Morris International Inc. | 306,300 | 57.2M $ | 0.47 % |
| 52 | Shopify Inc | 459,798 | 55.5M $ | 0.46 % |
| 53 | NRG Energy Inc | 309,546 | 55.4M $ | 0.46 % |
| 54 | KLA Corp | 34,800 | 53.1M $ | 0.44 % |
| 55 | SharkNinja Inc | 417,500 | 51.3M $ | 0.42 % |
| 56 | Dycom Industries Inc | 120,896 | 50.8M $ | 0.42 % |
| 57 | Vale SA | 2,952,700 | 50.7M $ | 0.42 % |
| 58 | Estee Lauder Cos Inc/The | 424,600 | 46.5M $ | 0.38 % |
| 59 | Insulet Corp | 186,700 | 46M $ | 0.38 % |
| 60 | Arista Networks Inc | 336,045 | 44.9M $ | 0.37 % |
| 61 | Cadence Design Systems Inc | 145,700 | 43.9M $ | 0.36 % |
| 62 | General Electric Co | 128,079 | 43.8M $ | 0.36 % |
| 63 | United Rentals Inc | 52,058 | 43.7M $ | 0.36 % |
| 64 | Palantir Technologies Inc | 318,200 | 43.7M $ | 0.36 % |
| 65 | Old Dominion Freight Line Inc | 208,600 | 42.4M $ | 0.35 % |
| 66 | Analog Devices Inc | 116,300 | 41.4M $ | 0.34 % |
| 67 | PACCAR Inc | 309,800 | 39.1M $ | 0.32 % |
| 68 | Ventas Inc | 427,300 | 36.8M $ | 0.30 % |
| 69 | Medline Inc | 770,600 | 36.6M $ | 0.30 % |
| 70 | Capital One Financial Corp | 180,435 | 35.3M $ | 0.29 % |
| 71 | Auto1 Group SE | 1,729,000 | 35.1M $ | 0.29 % |
| 72 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 136,600 | 33.9M $ | 0.28 % |
| 73 | Delta Air Lines Inc | 486,100 | 31.9M $ | 0.26 % |
| 74 | Chevron Corp | 171,000 | 31.9M $ | 0.26 % |
| 75 | Micron Technology Inc | 74,100 | 30.6M $ | 0.25 % |
| 76 | EMCOR Group Inc | 40,900 | 29.6M $ | 0.24 % |
| 77 | Dover Corp | 130,978 | 29.5M $ | 0.24 % |
| 78 | Vistra Corp | 166,600 | 29M $ | 0.24 % |
| 79 | Seagate Technology Holdings PLC | 67,900 | 27.7M $ | 0.23 % |
| 80 | Gilead Sciences Inc | 175,800 | 26.2M $ | 0.22 % |
| 81 | Live Nation Entertainment Inc | 158,138 | 25.6M $ | 0.21 % |
| 82 | Advanced Micro Devices Inc | 126,200 | 25.3M $ | 0.21 % |
| 83 | Sherwin-Williams Co/The | 65,500 | 23.7M $ | 0.20 % |
| 84 | SiTime Corp | 52,606 | 20.9M $ | 0.17 % |
| 85 | Cogent Biosciences Inc | 511,898 | 19.9M $ | 0.16 % |
| 86 | Alibaba Group Holding Ltd | 128,324 | 18.5M $ | 0.15 % |
| 87 | Ross Stores Inc | 88,800 | 18.3M $ | 0.15 % |
| 88 | Cytokinetics Inc | 291,801 | 18.2M $ | 0.15 % |
| 89 | First Solar Inc | 87,400 | 17.2M $ | 0.14 % |
| 90 | Southwest Airlines Co | 326,800 | 16.1M $ | 0.13 % |
| 91 | US Bancorp | 293,029 | 16M $ | 0.13 % |
| 92 | Chroma ATE Inc | 338,000 | 14.9M $ | 0.12 % |
| 93 | Vulcan Materials Co | 46,500 | 14.4M $ | 0.12 % |
| 94 | Lundin Mining Corp | 441,722 | 14.1M $ | 0.12 % |
| 95 | Veeva Systems Inc | 62,800 | 11.4M $ | 0.09 % |
| 96 | Lowe's Cos Inc | 38,800 | 10.3M $ | 0.08 % |
| 97 | First Quantum Minerals Ltd | 323,530 | 9.7M $ | 0.08 % |
| 98 | NU Holdings Ltd/Cayman Islands | 638,200 | 9.6M $ | 0.08 % |
| 99 | CH Robinson Worldwide Inc | 51,000 | 9.4M $ | 0.08 % |
| 100 | Airbnb Inc | 68,126 | 9.2M $ | 0.08 % |
Sector breakdown
- Technology 42.6 %
- Communication 12.8 %
- Consumer discretionary 9.8 %
- Industrials 9.1 %
- Health care 6.6 %
- Financials 6.6 %
- Materials 3.2 %
- Consumer staples 1.7 %
- Energy 1.6 %
- Utilities 0.7 %
- Real estate 0.3 %
- Unattributed 4.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.8 %
- EUR 1.3 %
- KRW 1.0 %
- CAD 0.9 %
- GBP 0.8 %
- TWD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.3 %
- Taiwan 3.8 %
- Canada 2.2 %
- Belgium 1.0 %
- South Korea 1.0 %
- Bermuda 0.7 %
- Netherlands 0.6 %
- Cayman Islands 0.6 %
- Brazil 0.4 %
- Germany 0.3 %
- United Kingdom 0.0 %
- Norway 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 10.7B $ | 89.34 % |
| 2 | Taiwan | 2 | 456.4M $ | 3.83 % |
| 3 | Canada | 6 | 258.2M $ | 2.17 % |
| 4 | Belgium | 1 | 121.3M $ | 1.02 % |
| 5 | South Korea | 1 | 117.6M $ | 0.99 % |
| 6 | Bermuda | 1 | 86.3M $ | 0.72 % |
| 7 | Netherlands | 2 | 68.5M $ | 0.57 % |
| 8 | Cayman Islands | 3 | 67.1M $ | 0.56 % |
| 9 | Brazil | 1 | 50.7M $ | 0.43 % |
| 10 | Germany | 1 | 35.1M $ | 0.29 % |
| 11 | United Kingdom | 1 | 5.2M $ | 0.04 % |
| 12 | Norway | 1 | 4.3M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Equity Growth Fund". https://titelia.com/en/funds/S000005121