Holdings of Fidelity Advisor Series Equity Growth Fund
Fidelity Advisor Series I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 97.9 %
- Positions
- 116 in 12 countries
- Top ten
- 53.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,054,116 | 186.8M $ | 12.84 % |
| 2 | Microsoft Corp | 270,794 | 106.4M $ | 7.31 % |
| 3 | Alphabet Inc | 305,457 | 95.2M $ | 6.54 % |
| 4 | Apple Inc | 299,504 | 79.1M $ | 5.44 % |
| 5 | Meta Platforms Inc | 100,200 | 64.9M $ | 4.46 % |
| 6 | Amazon.com Inc | 307,846 | 64.6M $ | 4.44 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 141,096 | 52.9M $ | 3.63 % |
| 8 | Broadcom Inc | 155,301 | 49.6M $ | 3.41 % |
| 9 | Mastercard Inc | 87,849 | 45.4M $ | 3.12 % |
| 10 | Eli Lilly & Co | 35,098 | 36.9M $ | 2.54 % |
| 11 | Tesla Inc | 82,303 | 33.1M $ | 2.28 % |
| 12 | Netflix Inc | 198,460 | 19.1M $ | 1.31 % |
| 13 | Amphenol Corp | 112,800 | 16.5M $ | 1.13 % |
| 14 | GE Vernova Inc | 18,288 | 16M $ | 1.10 % |
| 15 | Morgan Stanley | 88,903 | 14.8M $ | 1.02 % |
| 16 | UCB SA | 48,300 | 14.4M $ | 0.99 % |
| 17 | Exxon Mobil Corp | 92,699 | 14.1M $ | 0.97 % |
| 18 | SK hynix Inc | 19,110 | 14.1M $ | 0.97 % |
| 19 | Coherent Corp | 52,800 | 13.7M $ | 0.94 % |
| 20 | Trane Technologies PLC | 28,800 | 13.3M $ | 0.92 % |
| 21 | Costco Wholesale Corp | 12,200 | 12.3M $ | 0.85 % |
| 22 | Boeing Co/The | 53,236 | 12.1M $ | 0.83 % |
| 23 | Deere & Co | 18,600 | 11.7M $ | 0.81 % |
| 24 | Agnico Eagle Mines Ltd | 44,800 | 11.3M $ | 0.77 % |
| 25 | Nextpower Inc | 107,000 | 11.2M $ | 0.77 % |
| 26 | Westinghouse Air Brake Technologies Corp | 42,541 | 11.2M $ | 0.77 % |
| 27 | Cummins Inc | 19,200 | 11.2M $ | 0.77 % |
| 28 | Ferguson Enterprises Inc | 42,028 | 11M $ | 0.75 % |
| 29 | Bank of America Corp | 219,389 | 10.9M $ | 0.75 % |
| 30 | Corteva Inc | 130,309 | 10.4M $ | 0.72 % |
| 31 | Viking Holdings Ltd | 133,217 | 10.4M $ | 0.71 % |
| 32 | Franco-Nevada Corp | 34,900 | 9.8M $ | 0.67 % |
| 33 | Alcoa Corp | 150,557 | 9.3M $ | 0.64 % |
| 34 | Lam Research Corp | 39,400 | 9.2M $ | 0.63 % |
| 35 | Edwards Lifesciences Corp | 104,400 | 9M $ | 0.62 % |
| 36 | Hilton Worldwide Holdings Inc | 28,608 | 8.9M $ | 0.61 % |
| 37 | Lumentum Holdings Inc | 12,100 | 8.5M $ | 0.58 % |
| 38 | Parker-Hannifin Corp | 8,402 | 8.5M $ | 0.58 % |
| 39 | Cboe Global Markets Inc | 27,500 | 8.2M $ | 0.57 % |
| 40 | Insmed Inc | 54,358 | 8.1M $ | 0.56 % |
| 41 | Corning Inc | 53,400 | 8M $ | 0.55 % |
| 42 | Moderna Inc | 147,267 | 7.9M $ | 0.54 % |
| 43 | Williams-Sonoma Inc | 36,805 | 7.6M $ | 0.52 % |
| 44 | Alnylam Pharmaceuticals Inc | 22,577 | 7.5M $ | 0.52 % |
| 45 | Argenx SE | 9,700 | 7.4M $ | 0.51 % |
| 46 | APA Corp | 244,235 | 7.4M $ | 0.51 % |
| 47 | Marvell Technology Inc | 90,400 | 7.4M $ | 0.51 % |
| 48 | Charles Schwab Corp/The | 77,200 | 7.3M $ | 0.51 % |
| 49 | Synopsys Inc | 17,400 | 7.2M $ | 0.50 % |
| 50 | DR Horton Inc | 43,086 | 6.9M $ | 0.47 % |
| 51 | Philip Morris International Inc. | 36,800 | 6.9M $ | 0.47 % |
| 52 | NRG Energy Inc | 36,768 | 6.6M $ | 0.45 % |
| 53 | Shopify Inc | 54,500 | 6.6M $ | 0.45 % |
| 54 | KLA Corp | 4,244 | 6.5M $ | 0.44 % |
| 55 | Dycom Industries Inc | 14,500 | 6.1M $ | 0.42 % |
| 56 | Vale SA | 352,050 | 6M $ | 0.42 % |
| 57 | Estee Lauder Cos Inc/The | 51,200 | 5.6M $ | 0.39 % |
| 58 | SharkNinja Inc | 45,187 | 5.6M $ | 0.38 % |
| 59 | Insulet Corp | 22,200 | 5.5M $ | 0.38 % |
| 60 | Arista Networks Inc | 40,500 | 5.4M $ | 0.37 % |
| 61 | General Electric Co | 15,652 | 5.4M $ | 0.37 % |
| 62 | United Rentals Inc | 6,319 | 5.3M $ | 0.36 % |
| 63 | Cadence Design Systems Inc | 17,200 | 5.2M $ | 0.36 % |
| 64 | Palantir Technologies Inc | 37,400 | 5.1M $ | 0.35 % |
| 65 | Old Dominion Freight Line Inc | 25,200 | 5.1M $ | 0.35 % |
| 66 | Analog Devices Inc | 13,809 | 4.9M $ | 0.34 % |
| 67 | PACCAR Inc | 37,602 | 4.7M $ | 0.33 % |
| 68 | Ventas Inc | 51,000 | 4.4M $ | 0.30 % |
| 69 | Medline Inc | 90,908 | 4.3M $ | 0.30 % |
| 70 | Capital One Financial Corp | 21,728 | 4.3M $ | 0.29 % |
| 71 | Auto1 Group SE | 208,100 | 4.2M $ | 0.29 % |
| 72 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 16,100 | 4M $ | 0.27 % |
| 73 | Delta Air Lines Inc | 58,900 | 3.9M $ | 0.27 % |
| 74 | Chevron Corp | 20,300 | 3.8M $ | 0.26 % |
| 75 | Micron Technology Inc | 8,900 | 3.7M $ | 0.25 % |
| 76 | EMCOR Group Inc | 5,000 | 3.6M $ | 0.25 % |
| 77 | Dover Corp | 15,600 | 3.5M $ | 0.24 % |
| 78 | Vistra Corp | 20,100 | 3.5M $ | 0.24 % |
| 79 | Seagate Technology Holdings PLC | 8,300 | 3.4M $ | 0.23 % |
| 80 | Live Nation Entertainment Inc | 19,131 | 3.1M $ | 0.21 % |
| 81 | Gilead Sciences Inc | 20,800 | 3.1M $ | 0.21 % |
| 82 | Advanced Micro Devices Inc | 15,300 | 3.1M $ | 0.21 % |
| 83 | Sherwin-Williams Co/The | 8,000 | 2.9M $ | 0.20 % |
| 84 | SiTime Corp | 7,000 | 2.8M $ | 0.19 % |
| 85 | Cogent Biosciences Inc | 61,800 | 2.4M $ | 0.17 % |
| 86 | Ross Stores Inc | 11,000 | 2.3M $ | 0.16 % |
| 87 | Alibaba Group Holding Ltd | 15,600 | 2.2M $ | 0.15 % |
| 88 | Cytokinetics Inc | 35,800 | 2.2M $ | 0.15 % |
| 89 | First Solar Inc | 10,700 | 2.1M $ | 0.15 % |
| 90 | US Bancorp | 36,103 | 2M $ | 0.14 % |
| 91 | Southwest Airlines Co | 38,800 | 1.9M $ | 0.13 % |
| 92 | Chroma ATE Inc | 43,000 | 1.9M $ | 0.13 % |
| 93 | Vulcan Materials Co | 5,700 | 1.8M $ | 0.12 % |
| 94 | Lundin Mining Corp | 52,448 | 1.7M $ | 0.11 % |
| 95 | Veeva Systems Inc | 7,700 | 1.4M $ | 0.10 % |
| 96 | Lowe's Cos Inc | 4,500 | 1.2M $ | 0.08 % |
| 97 | NU Holdings Ltd/Cayman Islands | 79,300 | 1.2M $ | 0.08 % |
| 98 | First Quantum Minerals Ltd | 38,500 | 1.2M $ | 0.08 % |
| 99 | MercadoLibre Inc | 620 | 1.1M $ | 0.07 % |
| 100 | Southern Copper Corp | 4,840 | 1.1M $ | 0.07 % |
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 89.4 %
- Taiwan 3.8 %
- Canada 2.2 %
- Belgium 1.0 %
- South Korea 1.0 %
- Bermuda 0.7 %
- Netherlands 0.6 %
- Cayman Islands 0.5 %
- 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 | 1.3B $ | 89.39 % |
| 2 | Taiwan | 2 | 54.7M $ | 3.84 % |
| 3 | Canada | 6 | 30.7M $ | 2.15 % |
| 4 | Belgium | 1 | 14.4M $ | 1.01 % |
| 5 | South Korea | 1 | 14.1M $ | 0.99 % |
| 6 | Bermuda | 1 | 10.4M $ | 0.73 % |
| 7 | Netherlands | 2 | 8.1M $ | 0.57 % |
| 8 | Cayman Islands | 3 | 7.3M $ | 0.51 % |
| 9 | Brazil | 1 | 6M $ | 0.42 % |
| 10 | Germany | 1 | 4.2M $ | 0.30 % |
| 11 | United Kingdom | 1 | 616.6K $ | 0.04 % |
| 12 | Norway | 1 | 503.8K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Series Equity Growth Fund". https://titelia.com/en/funds/S000045650