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 |
|---|---|---|---|---|
| 101 | CH Robinson Worldwide Inc | 5,700 | 1.1M $ | 0.07 % |
| 102 | Airbnb Inc | 7,769 | 1M $ | 0.07 % |
| 103 | LEGEND BIOTECH CORP | 53,800 | 1M $ | 0.07 % |
| 104 | Duolingo Inc | 9,100 | 919.1K $ | 0.06 % |
| 105 | Fabrinet | 1,400 | 763.9K $ | 0.05 % |
| 106 | NXP Semiconductors NV | 3,100 | 703.7K $ | 0.05 % |
| 107 | Lennar Corp | 5,500 | 629K $ | 0.04 % |
| 108 | Ovintiv Inc | 12,300 | 622.3K $ | 0.04 % |
| 109 | Antofagasta PLC | 10,721 | 616.6K $ | 0.04 % |
| 110 | Crinetics Pharmaceuticals Inc | 14,800 | 608.3K $ | 0.04 % |
| 111 | Oracle Corp | 3,730 | 542.3K $ | 0.04 % |
| 112 | Norsk Hydro ASA | 54,300 | 503.8K $ | 0.03 % |
| 113 | ConocoPhillips | 4,300 | 487.9K $ | 0.03 % |
| 114 | Ingersoll Rand Inc | 4,300 | 404.8K $ | 0.03 % |
| 115 | Nutrien Ltd | 3,200 | 240.2K $ | 0.02 % |
| 116 | BETA TECHNOLOGIES INC | 7,400 | 139.1K $ | 0.01 % |
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