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Fidelity Advisor Series Equity Growth Fund

Filed by Fidelity Advisor Series I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
83
matched to a ticker
Fund size
$1.6B
the filing's own figure
Matched value
$1.4B
of the positions below
As of
2026-08-31
S000045650

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp15.49%$240.4M
GOOGLAlphabet Inc10.50%$163M
AAPLApple Inc5.71%$88.7M
LLYEli Lilly and Co3.56%$55.3M
MSFTMicrosoft Corp3.50%$54.4M
AVGOBroadcom Inc3.42%$53.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.66%$41.3M
MUMicron Technology Inc2.60%$40.4M
AMZNAmazon.com Inc2.55%$39.7M
AMDAdvanced Micro Devices Inc2.46%$38.2M
MAMastercard Inc2.40%$37.3M
TSLATesla Inc2.19%$34M
METAMeta Platforms Inc1.88%$29.2M
LRCXLam Research Corp1.16%$18M
PANWPalo Alto Networks Inc1.09%$16.9M
AMATApplied Materials Inc1.07%$16.6M
MRNAModerna Inc1.05%$16.3M
MSMorgan Stanley0.97%$15.1M
APHAmphenol Corp0.96%$14.9M
DDOGDatadog Inc (Pre-Reincorporation)0.94%$14.6M
GEVGE Vernova Inc0.84%$13M
ADIAnalog Devices Inc0.82%$12.8M
WABWestinghouse Air Brake Technologies Corp0.78%$12.1M
CATCaterpillar Inc0.75%$11.6M
MTArcelorMittal SA0.71%$11.1M
ARGXargenx SE0.70%$10.9M
INTCIntel Corp0.70%$10.9M
ANETArista Networks Inc0.66%$10.2M
KLACKLA Corp0.63%$9.8M
BHPBHP Group Ltd0.63%$9.8M
MRVLMarvell Technology Inc0.61%$9.5M
CDNSCadence Design Systems Inc0.60%$9.4M
AAAlcoa Corp0.60%$9.3M
HLTHilton Worldwide Holdings Inc0.60%$9.2M
SHOPShopify Inc0.59%$9.1M
CRWDCrowdStrike Holdings Inc0.58%$9M
PLTRPalantir Technologies Inc0.53%$8.2M
DEDeere & Co0.52%$8.1M
ILMNIllumina Inc0.51%$8M
CTVACorteva Inc0.51%$7.9M
BACBank of America Corp0.50%$7.8M
CMICummins Inc0.48%$7.5M
STTState Street Corp0.47%$7.3M
FERGFerguson Enterprises Inc0.46%$7.2M
PCARPaccar Inc0.46%$7.1M
BABoeing Co0.46%$7.1M
GLWCorning Inc0.46%$7.1M
APAAPA Corp (US)0.45%$7M
INSMInsmed Inc0.45%$6.9M
ALNYAlnylam Pharmaceuticals Inc0.42%$6.5M
PHParker-Hannifin Corp0.39%$6.1M
XOMExxonmobil Holdings Corp0.39%$6.1M
EWEdwards Lifesciences Corp0.39%$6.1M
ODFLOld Dominion Freight Line Inc0.37%$5.7M
ROSTRoss Stores Inc0.37%$5.7M
DALDelta Air Lines Inc0.34%$5.3M
URIUnited Rentals Inc0.30%$4.7M
FNVFranco-Nevada Corp0.30%$4.6M
TERTeradyne Inc0.29%$4.5M
NTRANatera Inc0.29%$4.5M
MTSIMACOM Technology Solutions Holdings Inc0.26%$4.1M
DYDycom Industries Inc0.26%$4.1M
COHRCoherent Corp0.25%$3.9M
LYVLive Nation Entertainment Inc0.23%$3.5M
WSMWilliams-Sonoma Inc0.23%$3.5M
EMEEMCOR Group Inc0.21%$3.2M
VTRVentas Inc0.21%$3.2M
STLDSteel Dynamics Inc0.21%$3.2M
CBOECboe Global Markets Inc0.18%$2.9M
MPWRMonolithic Power Systems Inc0.17%$2.7M
LITELumentum Holdings Inc0.14%$2.2M
SLBSLB NV0.13%$2M
ORCLOracle Corp0.13%$2M
COGTCogent Biosciences Inc0.11%$1.8M
SCCOSouthern Copper Corp0.07%$1M
OVVOvintiv Inc0.05%$820.6K
GEGeneral Electric Co0.05%$811.7K
GHGuardant Health Inc0.05%$715.6K
CHRWCH Robinson Worldwide Inc0.04%$612.4K
RRXRegal Rexnord Corp0.04%$554.6K
TWSTTwist Bioscience Corp0.03%$417K
SPCXSpace Exploration Technologies Corp0.02%$379.5K
GOOGAlphabet Inc0.00%$50.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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