Holdings of Fidelity Advisor Series Equity Growth Fund
Fidelity Advisor Series I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 97.2 %
- Positions
- 121 in 18 countries
- Top ten
- 54.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,028,916 | 217.2M $ | 13.51 % |
| 2 | Microsoft Corp | 253,994 | 114.4M $ | 7.11 % |
| 3 | Alphabet Inc | 298,157 | 113.4M $ | 7.05 % |
| 4 | Apple Inc | 315,804 | 98.5M $ | 6.13 % |
| 5 | Amazon.com Inc | 299,946 | 81.2M $ | 5.05 % |
| 6 | Broadcom Inc | 150,201 | 67.1M $ | 4.17 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 134,696 | 56.4M $ | 3.51 % |
| 8 | Meta Platforms Inc | 75,600 | 47.8M $ | 2.97 % |
| 9 | Eli Lilly & Co | 40,286 | 44.5M $ | 2.77 % |
| 10 | Mastercard Inc | 81,949 | 40.5M $ | 2.52 % |
| 11 | Tesla Inc | 88,976 | 38.8M $ | 2.41 % |
| 12 | SK HYNIX INC | 12,990 | 20.1M $ | 1.25 % |
| 13 | Netflix Inc | 211,160 | 18.2M $ | 1.13 % |
| 14 | GE VERNOVA INC | 17,588 | 17M $ | 1.06 % |
| 15 | Nextpower Inc | 104,600 | 16.4M $ | 1.02 % |
| 16 | Marvell Technology Inc | 79,500 | 16.3M $ | 1.01 % |
| 17 | Morgan Stanley | 71,903 | 15M $ | 0.93 % |
| 18 | Amphenol Corp | 98,100 | 14.6M $ | 0.91 % |
| 19 | Datadog Inc | 57,000 | 14.1M $ | 0.88 % |
| 20 | UCB SA | 47,800 | 14M $ | 0.87 % |
| 21 | ALCOA CORP | 170,457 | 13.2M $ | 0.82 % |
| 22 | Trane Technologies PLC | 28,400 | 12.8M $ | 0.80 % |
| 23 | Viking Holdings Ltd | 138,717 | 12.8M $ | 0.79 % |
| 24 | Intel Corp | 109,593 | 12.6M $ | 0.78 % |
| 25 | Lam Research Corp | 38,700 | 12.3M $ | 0.77 % |
| 26 | Cummins Inc | 18,700 | 12.1M $ | 0.75 % |
| 27 | Boeing Co/The | 51,336 | 11.9M $ | 0.74 % |
| 28 | Costco Wholesale Corp | 11,900 | 11.4M $ | 0.71 % |
| 29 | Westinghouse Air Brake Technologies Corp | 42,041 | 11M $ | 0.68 % |
| 30 | Deere & Co | 18,500 | 10M $ | 0.62 % |
| 31 | Corteva Inc | 128,109 | 10M $ | 0.62 % |
| 32 | Corning Inc | 53,000 | 9.6M $ | 0.60 % |
| 33 | Synopsys Inc | 19,600 | 9.3M $ | 0.58 % |
| 34 | Hilton Worldwide Holdings Inc | 28,008 | 9.2M $ | 0.57 % |
| 35 | Cboe Global Markets Inc | 27,100 | 9M $ | 0.56 % |
| 36 | Arista Networks Inc | 53,600 | 8.5M $ | 0.53 % |
| 37 | Ferguson Enterprises Inc | 37,328 | 8.4M $ | 0.52 % |
| 38 | BHP Group Ltd | 91,985 | 8.2M $ | 0.51 % |
| 39 | Edwards Lifesciences Corp | 94,400 | 8.2M $ | 0.51 % |
| 40 | Franco-Nevada Corp | 34,400 | 8M $ | 0.50 % |
| 41 | Micron Technology Inc | 8,100 | 7.9M $ | 0.49 % |
| 42 | Argenx SE | 9,400 | 7.9M $ | 0.49 % |
| 43 | SEAGATE TECHNOLOGY HOLDINGS PLC | 8,900 | 7.8M $ | 0.49 % |
| 44 | KLA Corp | 4,044 | 7.8M $ | 0.48 % |
| 45 | Cadence Design Systems Inc | 20,700 | 7.8M $ | 0.48 % |
| 46 | Advanced Micro Devices Inc | 14,800 | 7.6M $ | 0.48 % |
| 47 | MODERNA INC | 155,067 | 7.3M $ | 0.46 % |
| 48 | Dycom Industries Inc | 14,200 | 7.2M $ | 0.45 % |
| 49 | Old Dominion Freight Line Inc | 30,038 | 6.8M $ | 0.42 % |
| 50 | Parker-Hannifin Corp | 8,002 | 6.8M $ | 0.42 % |
| 51 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 107,300 | 6.7M $ | 0.42 % |
| 52 | ALNYLAM PHARMACEUTICALS INC | 22,077 | 6.7M $ | 0.41 % |
| 53 | Medline Inc | 175,903 | 6.4M $ | 0.40 % |
| 54 | Shopify Inc | 54,000 | 6.4M $ | 0.40 % |
| 55 | Insmed Inc | 58,958 | 6.3M $ | 0.39 % |
| 56 | Delta Air Lines Inc | 74,256 | 6.1M $ | 0.38 % |
| 57 | ANTOFAGASTA PLC | 110,370 | 6.1M $ | 0.38 % |
| 58 | Vale SA | 374,350 | 6.1M $ | 0.38 % |
| 59 | SharkNinja Inc | 49,887 | 6.1M $ | 0.38 % |
| 60 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 16,100 | 5.9M $ | 0.37 % |
| 61 | PACCAR Inc | 53,083 | 5.9M $ | 0.36 % |
| 62 | Palantir Technologies Inc | 37,400 | 5.9M $ | 0.36 % |
| 63 | Coherent Corp | 15,800 | 5.7M $ | 0.36 % |
| 64 | Analog Devices Inc | 13,709 | 5.7M $ | 0.35 % |
| 65 | LUNDIN MINING CORP | 186,790 | 5.6M $ | 0.35 % |
| 66 | APA Corp | 152,135 | 5.5M $ | 0.34 % |
| 67 | ArcelorMittal SA | 76,500 | 5.3M $ | 0.33 % |
| 68 | Exxon Mobil Corp | 35,338 | 5.1M $ | 0.32 % |
| 69 | SITIME CORP | 7,000 | 5M $ | 0.31 % |
| 70 | Auto1 Group SE | 164,300 | 4.4M $ | 0.27 % |
| 71 | Agnico Eagle Mines Ltd | 23,600 | 4.3M $ | 0.27 % |
| 72 | Charles Schwab Corp/The | 49,200 | 4.3M $ | 0.27 % |
| 73 | VENTAS INC | 50,200 | 4.2M $ | 0.26 % |
| 74 | Williams-Sonoma Inc | 20,305 | 4.1M $ | 0.26 % |
| 75 | United Rentals Inc | 4,060 | 4M $ | 0.25 % |
| 76 | Bank of America Corp | 78,273 | 4M $ | 0.25 % |
| 77 | EMCOR Group Inc | 4,800 | 4M $ | 0.25 % |
| 78 | Dover Corp | 18,100 | 3.8M $ | 0.24 % |
| 79 | NRG ENERGY INC | 27,132 | 3.6M $ | 0.23 % |
| 80 | British American Tobacco PLC | 54,408 | 3.4M $ | 0.21 % |
| 81 | CHROMA ATE INC | 40,000 | 3.2M $ | 0.20 % |
| 82 | DR Horton Inc | 19,744 | 2.9M $ | 0.18 % |
| 83 | TYRA BIOSCIENCES INC | 83,600 | 2.8M $ | 0.17 % |
| 84 | Gilead Sciences Inc | 20,700 | 2.8M $ | 0.17 % |
| 85 | Coeur Mining Inc | 143,595 | 2.8M $ | 0.17 % |
| 86 | Ross Stores Inc | 11,700 | 2.7M $ | 0.17 % |
| 87 | CYTOKINETICS INC | 34,300 | 2.6M $ | 0.16 % |
| 88 | US Bancorp | 43,103 | 2.4M $ | 0.15 % |
| 89 | STEEL DYNAMICS INC | 8,900 | 2.3M $ | 0.14 % |
| 90 | COGENT BIOSCIENCES INC | 60,100 | 2.1M $ | 0.13 % |
| 91 | Live Nation Entertainment Inc | 12,431 | 2.1M $ | 0.13 % |
| 92 | Estee Lauder Cos Inc/The | 23,517 | 2.1M $ | 0.13 % |
| 93 | LUMENTUM HOLDINGS INC | 2,400 | 2.1M $ | 0.13 % |
| 94 | Epiroc AB | 64,471 | 1.9M $ | 0.12 % |
| 95 | Southwest Airlines Co | 38,400 | 1.6M $ | 0.10 % |
| 96 | LEGEND BIOTECH CORP | 55,200 | 1.5M $ | 0.09 % |
| 97 | VISTRA CORP | 8,100 | 1.3M $ | 0.08 % |
| 98 | NU Holdings Ltd/Cayman Islands | 97,800 | 1.3M $ | 0.08 % |
| 99 | Tencent Holdings Ltd | 21,700 | 1.2M $ | 0.07 % |
| 100 | FIRST QUANTUM MINERALS LTD | 37,800 | 1.2M $ | 0.07 % |
Sector breakdown
- Technology 46.3 %
- Communication 11.7 %
- Consumer discretionary 9.9 %
- Industrials 8.0 %
- Health care 6.2 %
- 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 | 1.4B $ | 87.44 % |
| 2 | Taiwan | 2 | 59.6M $ | 3.81 % |
| 3 | Canada | 6 | 26.3M $ | 1.69 % |
| 4 | South Korea | 1 | 20.1M $ | 1.29 % |
| 5 | Belgium | 1 | 14M $ | 0.90 % |
| 6 | Bermuda | 1 | 12.8M $ | 0.82 % |
| 7 | Cayman Islands | 4 | 9.8M $ | 0.63 % |
| 8 | United Kingdom | 2 | 9.5M $ | 0.61 % |
| 9 | Netherlands | 2 | 8.9M $ | 0.57 % |
| 10 | Australia | 1 | 8.2M $ | 0.52 % |
| 11 | China | 1 | 6.7M $ | 0.43 % |
| 12 | Brazil | 1 | 6.1M $ | 0.39 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Series Equity Growth Fund". https://titelia.com/en/funds/S000045650