Holdings of Fidelity Advisor Series Equity Growth Fund
Fidelity Advisor Series I · 116 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 54.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 96 | 1.3B $ | 89.39 % |
| TW | 2 | 54.7M $ | 3.84 % |
| CA | 6 | 30.7M $ | 2.15 % |
| BE | 1 | 14.4M $ | 1.01 % |
| KR | 1 | 14.1M $ | 0.99 % |
| BM | 1 | 10.4M $ | 0.73 % |
| NL | 2 | 8.1M $ | 0.57 % |
| KY | 3 | 7.3M $ | 0.51 % |
| BR | 1 | 6M $ | 0.42 % |
| DE | 1 | 4.2M $ | 0.30 % |
| GB | 1 | 616.6K $ | 0.04 % |
| NO | 1 | 503.8K $ | 0.04 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,054,116 | 186.8M $ | 12.84 % |
| Microsoft Corp | 270,794 | 106.4M $ | 7.31 % |
| Alphabet Inc | 305,457 | 95.2M $ | 6.54 % |
| Apple Inc | 299,504 | 79.1M $ | 5.44 % |
| Meta Platforms Inc | 100,200 | 64.9M $ | 4.46 % |
| Amazon.com Inc | 307,846 | 64.6M $ | 4.44 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 141,096 | 52.9M $ | 3.63 % |
| Broadcom Inc | 155,301 | 49.6M $ | 3.41 % |
| Mastercard Inc | 87,849 | 45.4M $ | 3.12 % |
| Eli Lilly & Co | 35,098 | 36.9M $ | 2.54 % |
| Tesla Inc | 82,303 | 33.1M $ | 2.28 % |
| Netflix Inc | 198,460 | 19.1M $ | 1.31 % |
| Amphenol Corp | 112,800 | 16.5M $ | 1.13 % |
| GE Vernova Inc | 18,288 | 16M $ | 1.10 % |
| Morgan Stanley | 88,903 | 14.8M $ | 1.02 % |
| UCB SA | 48,300 | 14.4M $ | 0.99 % |
| Exxon Mobil Corp | 92,699 | 14.1M $ | 0.97 % |
| SK hynix Inc | 19,110 | 14.1M $ | 0.97 % |
| Coherent Corp | 52,800 | 13.7M $ | 0.94 % |
| Trane Technologies PLC | 28,800 | 13.3M $ | 0.92 % |
| Costco Wholesale Corp | 12,200 | 12.3M $ | 0.85 % |
| Boeing Co/The | 53,236 | 12.1M $ | 0.83 % |
| Deere & Co | 18,600 | 11.7M $ | 0.81 % |
| Agnico Eagle Mines Ltd | 44,800 | 11.3M $ | 0.77 % |
| Nextpower Inc | 107,000 | 11.2M $ | 0.77 % |
| Westinghouse Air Brake Technologies Corp | 42,541 | 11.2M $ | 0.77 % |
| Cummins Inc | 19,200 | 11.2M $ | 0.77 % |
| Ferguson Enterprises Inc | 42,028 | 11M $ | 0.75 % |
| Bank of America Corp | 219,389 | 10.9M $ | 0.75 % |
| Corteva Inc | 130,309 | 10.4M $ | 0.72 % |
| Viking Holdings Ltd | 133,217 | 10.4M $ | 0.71 % |
| Franco-Nevada Corp | 34,900 | 9.8M $ | 0.67 % |
| Alcoa Corp | 150,557 | 9.3M $ | 0.64 % |
| Lam Research Corp | 39,400 | 9.2M $ | 0.63 % |
| Edwards Lifesciences Corp | 104,400 | 9M $ | 0.62 % |
| Hilton Worldwide Holdings Inc | 28,608 | 8.9M $ | 0.61 % |
| Lumentum Holdings Inc | 12,100 | 8.5M $ | 0.58 % |
| Parker-Hannifin Corp | 8,402 | 8.5M $ | 0.58 % |
| Cboe Global Markets Inc | 27,500 | 8.2M $ | 0.57 % |
| Insmed Inc | 54,358 | 8.1M $ | 0.56 % |
| Corning Inc | 53,400 | 8M $ | 0.55 % |
| Moderna Inc | 147,267 | 7.9M $ | 0.54 % |
| Williams-Sonoma Inc | 36,805 | 7.6M $ | 0.52 % |
| Alnylam Pharmaceuticals Inc | 22,577 | 7.5M $ | 0.52 % |
| Argenx SE | 9,700 | 7.4M $ | 0.51 % |
| APA Corp | 244,235 | 7.4M $ | 0.51 % |
| Marvell Technology Inc | 90,400 | 7.4M $ | 0.51 % |
| Charles Schwab Corp/The | 77,200 | 7.3M $ | 0.51 % |
| Synopsys Inc | 17,400 | 7.2M $ | 0.50 % |
| DR Horton Inc | 43,086 | 6.9M $ | 0.47 % |
| Philip Morris International Inc. | 36,800 | 6.9M $ | 0.47 % |
| NRG Energy Inc | 36,768 | 6.6M $ | 0.45 % |
| Shopify Inc | 54,500 | 6.6M $ | 0.45 % |
| KLA Corp | 4,244 | 6.5M $ | 0.44 % |
| Dycom Industries Inc | 14,500 | 6.1M $ | 0.42 % |
| Vale SA | 352,050 | 6M $ | 0.42 % |
| Estee Lauder Cos Inc/The | 51,200 | 5.6M $ | 0.39 % |
| SharkNinja Inc | 45,187 | 5.6M $ | 0.38 % |
| Insulet Corp | 22,200 | 5.5M $ | 0.38 % |
| Arista Networks Inc | 40,500 | 5.4M $ | 0.37 % |
| General Electric Co | 15,652 | 5.4M $ | 0.37 % |
| United Rentals Inc | 6,319 | 5.3M $ | 0.36 % |
| Cadence Design Systems Inc | 17,200 | 5.2M $ | 0.36 % |
| Palantir Technologies Inc | 37,400 | 5.1M $ | 0.35 % |
| Old Dominion Freight Line Inc | 25,200 | 5.1M $ | 0.35 % |
| Analog Devices Inc | 13,809 | 4.9M $ | 0.34 % |
| PACCAR Inc | 37,602 | 4.7M $ | 0.33 % |
| Ventas Inc | 51,000 | 4.4M $ | 0.30 % |
| Medline Inc | 90,908 | 4.3M $ | 0.30 % |
| Capital One Financial Corp | 21,728 | 4.3M $ | 0.29 % |
| Auto1 Group SE | 208,100 | 4.2M $ | 0.29 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 16,100 | 4M $ | 0.27 % |
| Delta Air Lines Inc | 58,900 | 3.9M $ | 0.27 % |
| Chevron Corp | 20,300 | 3.8M $ | 0.26 % |
| Micron Technology Inc | 8,900 | 3.7M $ | 0.25 % |
| EMCOR Group Inc | 5,000 | 3.6M $ | 0.25 % |
| Dover Corp | 15,600 | 3.5M $ | 0.24 % |
| Vistra Corp | 20,100 | 3.5M $ | 0.24 % |
| Seagate Technology Holdings PLC | 8,300 | 3.4M $ | 0.23 % |
| Live Nation Entertainment Inc | 19,131 | 3.1M $ | 0.21 % |
| Gilead Sciences Inc | 20,800 | 3.1M $ | 0.21 % |
| Advanced Micro Devices Inc | 15,300 | 3.1M $ | 0.21 % |
| Sherwin-Williams Co/The | 8,000 | 2.9M $ | 0.20 % |
| SiTime Corp | 7,000 | 2.8M $ | 0.19 % |
| Cogent Biosciences Inc | 61,800 | 2.4M $ | 0.17 % |
| Ross Stores Inc | 11,000 | 2.3M $ | 0.16 % |
| Alibaba Group Holding Ltd | 15,600 | 2.2M $ | 0.15 % |
| Cytokinetics Inc | 35,800 | 2.2M $ | 0.15 % |
| First Solar Inc | 10,700 | 2.1M $ | 0.15 % |
| US Bancorp | 36,103 | 2M $ | 0.14 % |
| Southwest Airlines Co | 38,800 | 1.9M $ | 0.13 % |
| Chroma ATE Inc | 43,000 | 1.9M $ | 0.13 % |
| Vulcan Materials Co | 5,700 | 1.8M $ | 0.12 % |
| Lundin Mining Corp | 52,448 | 1.7M $ | 0.11 % |
| Veeva Systems Inc | 7,700 | 1.4M $ | 0.10 % |
| Lowe's Cos Inc | 4,500 | 1.2M $ | 0.08 % |
| NU Holdings Ltd/Cayman Islands | 79,300 | 1.2M $ | 0.08 % |
| First Quantum Minerals Ltd | 38,500 | 1.2M $ | 0.08 % |
| MercadoLibre Inc | 620 | 1.1M $ | 0.07 % |
| Southern Copper Corp | 4,840 | 1.1M $ | 0.07 % |
| CH Robinson Worldwide Inc | 5,700 | 1.1M $ | 0.07 % |
| Airbnb Inc | 7,769 | 1M $ | 0.07 % |
| LEGEND BIOTECH CORP | 53,800 | 1M $ | 0.07 % |
| Duolingo Inc | 9,100 | 919.1K $ | 0.06 % |
| Fabrinet | 1,400 | 763.9K $ | 0.05 % |
| NXP Semiconductors NV | 3,100 | 703.7K $ | 0.05 % |
| Lennar Corp | 5,500 | 629K $ | 0.04 % |
| Ovintiv Inc | 12,300 | 622.3K $ | 0.04 % |
| Antofagasta PLC | 10,721 | 616.6K $ | 0.04 % |
| Crinetics Pharmaceuticals Inc | 14,800 | 608.3K $ | 0.04 % |
| Oracle Corp | 3,730 | 542.3K $ | 0.04 % |
| Norsk Hydro ASA | 54,300 | 503.8K $ | 0.03 % |
| ConocoPhillips | 4,300 | 487.9K $ | 0.03 % |
| Ingersoll Rand Inc | 4,300 | 404.8K $ | 0.03 % |
| Nutrien Ltd | 3,200 | 240.2K $ | 0.02 % |
| BETA TECHNOLOGIES INC | 7,400 | 139.1K $ | 0.01 % |