Holdings of Fidelity Advisor Series Growth Opportunities Fund
Fidelity Advisor Series I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 93.1 %
- Positions
- 93 in 9 countries
- Bond lines
- 3 from 1 company
- Top ten
- 53.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 708,960 | 149.7M $ | 12.93 % |
| 2 | Amazon.com Inc | 295,280 | 79.9M $ | 6.90 % |
| 3 | Microsoft Corp | 176,783 | 79.6M $ | 6.87 % |
| 4 | Meta Platforms Inc | 99,989 | 63.2M $ | 5.46 % |
| 5 | Alphabet Inc | 135,800 | 51.7M $ | 4.46 % |
| 6 | Alphabet Inc | 133,160 | 50.1M $ | 4.33 % |
| 7 | Apple Inc | 125,613 | 39.2M $ | 3.39 % |
| 8 | Eli Lilly & Co | 33,600 | 37.1M $ | 3.21 % |
| 9 | AppLovin Corp | 58,880 | 36.1M $ | 3.12 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 84,500 | 35.4M $ | 3.05 % |
| 11 | Broadcom Inc | 62,700 | 28M $ | 2.42 % |
| 12 | Roku Inc | 212,736 | 27.7M $ | 2.39 % |
| 13 | Carvana Co | 338,300 | 24.7M $ | 2.13 % |
| 14 | Flex Ltd | 163,493 | 24.7M $ | 2.13 % |
| 15 | WESTERN DIGITAL CORP | 34,600 | 18.4M $ | 1.59 % |
| 16 | Sea Ltd | 201,940 | 18.3M $ | 1.58 % |
| 17 | Visa Inc | 53,226 | 17.4M $ | 1.50 % |
| 18 | ROBLOX Corp | 327,500 | 15.4M $ | 1.33 % |
| 19 | Micron Technology Inc | 15,700 | 15.2M $ | 1.32 % |
| 20 | Advanced Micro Devices Inc | 23,300 | 12M $ | 1.04 % |
| 21 | Apollo Global Management Inc | 84,700 | 10.9M $ | 0.94 % |
| 22 | Affirm Holdings Inc | 139,200 | 10.3M $ | 0.89 % |
| 23 | NRG ENERGY INC | 75,000 | 10.1M $ | 0.87 % |
| 24 | Arista Networks Inc | 59,700 | 9.5M $ | 0.82 % |
| 25 | Celestica Inc | 24,300 | 9.4M $ | 0.81 % |
| 26 | Synopsys Inc | 18,800 | 8.9M $ | 0.77 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 9,300 | 8.2M $ | 0.71 % |
| 28 | Sandisk Corp | 4,800 | 8.1M $ | 0.70 % |
| 29 | Netflix Inc | 84,100 | 7.2M $ | 0.62 % |
| 30 | ALNYLAM PHARMACEUTICALS INC | 22,963 | 6.9M $ | 0.60 % |
| 31 | Coherent Corp | 19,000 | 6.9M $ | 0.59 % |
| 32 | Astera Labs Inc | 18,900 | 6.5M $ | 0.56 % |
| 33 | NXP Semiconductors NV | 19,700 | 6.3M $ | 0.55 % |
| 34 | Axon Enterprise Inc | 14,100 | 6.3M $ | 0.55 % |
| 35 | UnitedHealth Group Inc | 15,500 | 5.9M $ | 0.51 % |
| 36 | United Airlines Holdings Inc | 49,500 | 5.7M $ | 0.49 % |
| 37 | Lam Research Corp | 17,700 | 5.6M $ | 0.49 % |
| 38 | Argenx SE | 6,627 | 5.5M $ | 0.48 % |
| 39 | ROLLS-ROYCE HOLDINGS PLC | 303,700 | 5.5M $ | 0.47 % |
| 40 | Corning Inc | 29,800 | 5.4M $ | 0.47 % |
| 41 | Delta Air Lines Inc | 64,200 | 5.3M $ | 0.46 % |
| 42 | Coca-Cola Co/The | 56,700 | 4.5M $ | 0.39 % |
| 43 | GE VERNOVA INC | 4,600 | 4.5M $ | 0.38 % |
| 44 | LUMENTUM HOLDINGS INC | 5,200 | 4.4M $ | 0.38 % |
| 45 | Nokia Oyj | 286,300 | 4.2M $ | 0.37 % |
| 46 | CATERPILLAR INC | 4,700 | 4.1M $ | 0.36 % |
| 47 | Shopify Inc | 32,600 | 3.9M $ | 0.33 % |
| 48 | KLA Corp | 1,900 | 3.7M $ | 0.32 % |
| 49 | Intel Corp | 30,600 | 3.5M $ | 0.30 % |
| 50 | Cloudflare Inc | 14,500 | 3.5M $ | 0.30 % |
| 51 | Insmed Inc | 32,600 | 3.5M $ | 0.30 % |
| 52 | Ciena Corp | 6,000 | 3.5M $ | 0.30 % |
| 53 | VISTRA CORP | 21,400 | 3.4M $ | 0.30 % |
| 54 | Marvell Technology Inc | 15,638 | 3.2M $ | 0.28 % |
| 55 | COMFORT SYSTEMS USA INC | 1,700 | 3.1M $ | 0.27 % |
| 56 | Palantir Technologies Inc | 19,000 | 3M $ | 0.26 % |
| 57 | O'Reilly Automotive Inc | 33,100 | 2.9M $ | 0.25 % |
| 58 | Tesla Inc | 6,460 | 2.8M $ | 0.24 % |
| 59 | Fabrinet | 4,300 | 2.8M $ | 0.24 % |
| 60 | Uber Technologies Inc | 38,200 | 2.7M $ | 0.23 % |
| 61 | Hilton Worldwide Holdings Inc | 7,800 | 2.6M $ | 0.22 % |
| 62 | General Electric Co | 7,500 | 2.4M $ | 0.21 % |
| 63 | Credo Technology Group Holding Ltd | 9,600 | 2.3M $ | 0.20 % |
| 64 | VAXCYTE INC | 43,902 | 2.3M $ | 0.19 % |
| 65 | Intuitive Surgical Inc | 4,800 | 2M $ | 0.18 % |
| 66 | BETA TECHNOLOGIES INC | 109,365 | 2M $ | 0.17 % |
| 67 | Ascendis Pharma A/S | 8,116 | 1.8M $ | 0.16 % |
| 68 | Amphenol Corp | 11,400 | 1.7M $ | 0.15 % |
| 69 | CoreWeave Inc | 11,900 | 1.3M $ | 0.11 % |
| 70 | SAMSUNG ELECTRONICS CO LTD | 5,900 | 1.2M $ | 0.11 % |
| 71 | Nuvalent Inc | 10,800 | 1.2M $ | 0.10 % |
| 72 | MongoDB Inc | 3,500 | 1.2M $ | 0.10 % |
| 73 | Exxon Mobil Corp | 7,500 | 1.1M $ | 0.09 % |
| 74 | Viking Therapeutics Inc | 32,978 | 1.1M $ | 0.09 % |
| 75 | Cerebras Systems Inc | 4,500 | 1.1M $ | 0.09 % |
| 76 | Agnico Eagle Mines Ltd | 5,500 | 1M $ | 0.09 % |
| 77 | STRUCTURE THERAPEUTICS INC | 22,800 | 897K $ | 0.08 % |
| 78 | Keysight Technologies Inc | 2,600 | 879.7K $ | 0.08 % |
| 79 | Dell Technologies Inc | 1,800 | 757.6K $ | 0.07 % |
| 80 | Cadence Design Systems Inc | 1,700 | 637.4K $ | 0.06 % |
| 81 | Twilio Inc | 3,100 | 591K $ | 0.05 % |
| 82 | Robinhood Markets Inc | 4,900 | 462.1K $ | 0.04 % |
| 83 | CONSTELLATION ENERGY CORP | 1,600 | 460.4K $ | 0.04 % |
| 84 | FIGMA INC | 13,100 | 334.1K $ | 0.03 % |
| 85 | Palo Alto Networks Inc | 600 | 169K $ | 0.01 % |
| 86 | Fervo Energy Co | 4,500 | 165K $ | 0.01 % |
| 87 | Atlassian Corp | 1,300 | 139.9K $ | 0.01 % |
| 88 | REVOLUTION MEDICINES INC | 800 | 126K $ | 0.01 % |
| 89 | Spyre Therapeutics Inc | 1,700 | 125K $ | 0.01 % |
| 90 | Bank of New York Mellon Corp/The | 800 | 111.5K $ | 0.01 % |
| 91 | Boston Scientific Corp | 2,300 | 111.1K $ | 0.01 % |
| 92 | McKesson Corp | 100 | 74.2K $ | 0.01 % |
| 93 | Spotify Technology SA | 100 | 49.8K $ | 0.00 % |
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 | 1.2M $ | 0.11 % |
Sector breakdown
- Technology 50.8 %
- Communication 17.4 %
- Consumer discretionary 12.2 %
- Health care 5.7 %
- Industrials 3.7 %
- Financials 2.7 %
- Utilities 1.3 %
- Consumer staples 0.4 %
- Energy 0.1 %
- Materials 0.1 %
- Unattributed 5.6 %
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 3.3 %
- Canada 1.3 %
- Netherlands 1.1 %
- United Kingdom 0.5 %
- Finland 0.4 %
- Cayman Islands 0.3 %
- Denmark 0.2 %
- South Korea 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 1B $ | 92.85 % |
| 2 | Taiwan | 1 | 35.4M $ | 3.28 % |
| 3 | Canada | 3 | 14.2M $ | 1.32 % |
| 4 | Netherlands | 2 | 11.9M $ | 1.10 % |
| 5 | United Kingdom | 1 | 5.5M $ | 0.51 % |
| 6 | Finland | 1 | 4.2M $ | 0.39 % |
| 7 | Cayman Islands | 1 | 2.8M $ | 0.26 % |
| 8 | Denmark | 1 | 1.8M $ | 0.17 % |
| 9 | South Korea | 1 | 1.2M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Series Growth Opportunities Fund". https://titelia.com/en/funds/S000042623