Holdings of Fidelity Advisor Series Growth Opportunities Fund
Fidelity Advisor Series I · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 928.3M $ in equities, 92.6 %
- Positions
- 82 in 8 countries
- Top ten
- 55.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 772,260 | 136.8M $ | 13.64 % |
| 2 | Microsoft Corp | 196,283 | 77.1M $ | 7.69 % |
| 3 | Meta Platforms Inc | 89,189 | 57.8M $ | 5.76 % |
| 4 | Amazon.com Inc | 257,680 | 54.1M $ | 5.40 % |
| 5 | Apple Inc | 185,113 | 48.9M $ | 4.88 % |
| 6 | Alphabet Inc | 146,160 | 45.5M $ | 4.54 % |
| 7 | Broadcom Inc | 127,200 | 40.6M $ | 4.05 % |
| 8 | Alphabet Inc | 112,300 | 35M $ | 3.49 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 90,300 | 33.8M $ | 3.37 % |
| 10 | Eli Lilly & Co | 26,000 | 27.4M $ | 2.73 % |
| 11 | Roku Inc | 260,836 | 25.7M $ | 2.56 % |
| 12 | AppLovin Corp | 55,500 | 24.1M $ | 2.41 % |
| 13 | Carvana Co | 65,300 | 21.8M $ | 2.18 % |
| 14 | Sea Ltd | 194,240 | 21.1M $ | 2.10 % |
| 15 | Netflix Inc | 189,400 | 18.2M $ | 1.82 % |
| 16 | T-Mobile US Inc | 78,424 | 17M $ | 1.70 % |
| 17 | Flex Ltd | 257,947 | 16.3M $ | 1.62 % |
| 18 | Western Digital Corp | 40,200 | 11.2M $ | 1.12 % |
| 19 | Visa Inc | 30,526 | 9.8M $ | 0.97 % |
| 20 | ROBLOX Corp | 136,000 | 9.3M $ | 0.93 % |
| 21 | NRG Energy Inc | 48,100 | 8.6M $ | 0.86 % |
| 22 | Affirm Holdings Inc | 161,800 | 7.6M $ | 0.76 % |
| 23 | Arista Networks Inc | 56,500 | 7.5M $ | 0.75 % |
| 24 | Advanced Micro Devices Inc | 36,000 | 7.2M $ | 0.72 % |
| 25 | Apollo Global Management Inc | 67,300 | 7M $ | 0.70 % |
| 26 | Rolls-Royce Holdings PLC | 364,700 | 6.8M $ | 0.68 % |
| 27 | GE Vernova Inc | 7,700 | 6.7M $ | 0.67 % |
| 28 | Synopsys Inc | 15,600 | 6.5M $ | 0.64 % |
| 29 | Alnylam Pharmaceuticals Inc | 16,463 | 5.5M $ | 0.55 % |
| 30 | Coca-Cola Co/The | 65,900 | 5.4M $ | 0.54 % |
| 31 | Axon Enterprise Inc | 9,900 | 5.4M $ | 0.54 % |
| 32 | Lam Research Corp | 22,700 | 5.3M $ | 0.53 % |
| 33 | Delta Air Lines Inc | 80,700 | 5.3M $ | 0.53 % |
| 34 | Boston Scientific Corp | 67,701 | 5.2M $ | 0.52 % |
| 35 | Coherent Corp | 20,000 | 5.2M $ | 0.52 % |
| 36 | United Airlines Holdings Inc | 48,100 | 5.1M $ | 0.51 % |
| 37 | NXP Semiconductors NV | 22,300 | 5.1M $ | 0.50 % |
| 38 | Palantir Technologies Inc | 36,400 | 5M $ | 0.50 % |
| 39 | Shopify Inc | 41,200 | 5M $ | 0.50 % |
| 40 | Celestica Inc | 16,300 | 4.5M $ | 0.45 % |
| 41 | Vistra Corp | 24,700 | 4.3M $ | 0.43 % |
| 42 | Caterpillar Inc | 5,400 | 4M $ | 0.40 % |
| 43 | O'Reilly Automotive Inc | 41,600 | 3.9M $ | 0.39 % |
| 44 | Vaxcyte Inc | 55,502 | 3.4M $ | 0.34 % |
| 45 | Intuitive Surgical Inc | 6,800 | 3.4M $ | 0.34 % |
| 46 | Micron Technology Inc | 8,200 | 3.4M $ | 0.34 % |
| 47 | Corning Inc | 22,200 | 3.3M $ | 0.33 % |
| 48 | Hilton Worldwide Holdings Inc | 10,500 | 3.3M $ | 0.33 % |
| 49 | Datadog Inc | 27,400 | 3.1M $ | 0.31 % |
| 50 | Cloudflare Inc | 16,500 | 2.8M $ | 0.28 % |
| 51 | Reddit Inc | 18,200 | 2.7M $ | 0.26 % |
| 52 | General Electric Co | 7,600 | 2.6M $ | 0.26 % |
| 53 | Lumentum Holdings Inc | 3,200 | 2.2M $ | 0.22 % |
| 54 | Oracle Corp | 15,200 | 2.2M $ | 0.22 % |
| 55 | KLA Corp | 1,400 | 2.1M $ | 0.21 % |
| 56 | Insmed Inc | 14,000 | 2.1M $ | 0.21 % |
| 57 | Figma Inc | 71,000 | 2.1M $ | 0.21 % |
| 58 | Ascendis Pharma A/S | 8,116 | 1.9M $ | 0.19 % |
| 59 | Argenx SE | 2,427 | 1.9M $ | 0.19 % |
| 60 | Structure Therapeutics Inc | 29,000 | 1.8M $ | 0.18 % |
| 61 | Astera Labs Inc | 15,000 | 1.8M $ | 0.18 % |
| 62 | Comfort Systems USA Inc | 1,200 | 1.7M $ | 0.17 % |
| 63 | Credo Technology Group Holding Ltd | 15,000 | 1.7M $ | 0.17 % |
| 64 | MongoDB Inc | 5,100 | 1.7M $ | 0.17 % |
| 65 | Nuvalent Inc | 14,900 | 1.5M $ | 0.15 % |
| 66 | Marvell Technology Inc | 17,238 | 1.4M $ | 0.14 % |
| 67 | Seagate Technology Holdings PLC | 3,200 | 1.3M $ | 0.13 % |
| 68 | iShares Russell 1000 Growth ETF | 2,700 | 1.2M $ | 0.12 % |
| 69 | Agnico Eagle Mines Ltd | 4,800 | 1.2M $ | 0.12 % |
| 70 | Viking Therapeutics Inc | 33,878 | 1.1M $ | 0.11 % |
| 71 | Sandisk Corp/DE | 1,800 | 1.1M $ | 0.11 % |
| 72 | Ciena Corp | 3,000 | 1M $ | 0.10 % |
| 73 | Nokia Oyj | 99,100 | 765.1K $ | 0.08 % |
| 74 | Exxon Mobil Corp | 4,300 | 655.8K $ | 0.07 % |
| 75 | Diamondback Energy Inc | 3,500 | 609.3K $ | 0.06 % |
| 76 | Amphenol Corp | 3,300 | 482K $ | 0.05 % |
| 77 | Constellation Energy Corp. | 1,200 | 395.9K $ | 0.04 % |
| 78 | Rocket Lab Corp | 2,800 | 193.5K $ | 0.02 % |
| 79 | Tesla Inc | 260 | 104.7K $ | 0.01 % |
| 80 | McKesson Corp | 100 | 98.7K $ | 0.01 % |
| 81 | BETA TECHNOLOGIES INC | 3,100 | 58.3K $ | 0.01 % |
| 82 | Spotify Technology SA | 100 | 51.5K $ | 0.01 % |
Sector breakdown
- Technology 50.4 %
- Communication 19.7 %
- Consumer discretionary 11.2 %
- Health care 4.9 %
- Industrials 4.1 %
- Financials 1.8 %
- Utilities 1.4 %
- Consumer staples 0.6 %
- Energy 0.1 %
- Materials 0.1 %
- Unattributed 5.6 %
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 91.7 %
- Taiwan 3.6 %
- Singapore 1.8 %
- Canada 1.2 %
- Netherlands 0.7 %
- United Kingdom 0.7 %
- Denmark 0.2 %
- Finland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 851.2M $ | 91.69 % |
| 2 | Taiwan | 1 | 33.8M $ | 3.64 % |
| 3 | Singapore | 1 | 16.3M $ | 1.75 % |
| 4 | Canada | 3 | 10.7M $ | 1.15 % |
| 5 | Netherlands | 2 | 6.9M $ | 0.75 % |
| 6 | United Kingdom | 1 | 6.8M $ | 0.73 % |
| 7 | Denmark | 1 | 1.9M $ | 0.20 % |
| 8 | Finland | 1 | 765.1K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Series Growth Opportunities Fund". https://titelia.com/en/funds/S000042623