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 |
|---|---|---|---|---|
| 101 | REVOLUTION MEDICINES INC | 6,700 | 1.1M $ | 0.07 % |
| 102 | General Electric Co | 3,218 | 1M $ | 0.06 % |
| 103 | Airbnb Inc | 7,769 | 1M $ | 0.06 % |
| 104 | CH Robinson Worldwide Inc | 5,700 | 1M $ | 0.06 % |
| 105 | NXP Semiconductors NV | 3,100 | 996.2K $ | 0.06 % |
| 106 | Lowe's Cos Inc | 4,500 | 964.6K $ | 0.06 % |
| 107 | Southern Copper Corp | 4,888 | 935.1K $ | 0.06 % |
| 108 | Fabrinet | 1,400 | 915.8K $ | 0.06 % |
| 109 | Nutrien Ltd | 13,000 | 891.2K $ | 0.06 % |
| 110 | MERCADOLIBRE INC | 520 | 881.7K $ | 0.05 % |
| 111 | Ovintiv Inc | 12,500 | 700.5K $ | 0.04 % |
| 112 | Crinetics Pharmaceuticals Inc | 19,600 | 696.8K $ | 0.04 % |
| 113 | Norsk Hydro ASA | 54,300 | 664.1K $ | 0.04 % |
| 114 | Madison Air Solutions Corp | 14,300 | 621.6K $ | 0.04 % |
| 115 | Lennar Corp | 5,500 | 493.8K $ | 0.03 % |
| 116 | ConocoPhillips | 4,300 | 490.1K $ | 0.03 % |
| 117 | Vulcan Materials Co | 1,500 | 424.4K $ | 0.03 % |
| 118 | HEMAB THERAPEUTICS HOLDINGS INC | 7,300 | 208.1K $ | 0.01 % |
| 119 | TWIST BIOSCIENCE CORP | 3,000 | 200.6K $ | 0.01 % |
| 120 | BETA TECHNOLOGIES INC | 7,400 | 135.7K $ | 0.01 % |
| 121 | HAWKEYE 360 INC | 2,700 | 89.1K $ | 0.01 % |
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