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Fidelity Advisor Equity Growth Fund

Fund Profile

Fund profile

Tickers
EPGAX, EPGCX, FAEGX, EQPGX, FZAFX
Fund manager
Fidelity Advisor Series I
Total assets
$4.91 bn
Liabilities
$34.04 mm
Net assets
$4.88 bn
Number of holdings
173.00

173 Holdings

As of Nov 2022
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 480.99 mm 1.89 mm shares 9.86 Common equity Long USA
UNH Unitedhealth Group Inc 269.40 mm 491.82 k shares 5.53 Common equity Long USA
GOOG Alphabet Inc 243.86 mm 2.41 mm shares 5.00 Common equity Long USA
AAPL Apple Inc 199.25 mm 1.35 mm shares 4.09 Common equity Long USA
AMZN Amazon.com Inc. 168.77 mm 1.75 mm shares 3.46 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 148.93 mm 470.71 k shares 3.05 Common equity Long USA
Fidelity Cash Central Fund 121.73 mm 121.70 mm shares 2.50 Short-term investment vehicle Long USA
UNIVERSAL MUSIC GROUP NV
102.59 mm 4.31 mm shares 2.10 Common equity Long Netherlands
WMG Warner Music Group Corp 89.90 mm 2.62 mm shares 1.84 Common equity Long USA
META Meta Platforms Inc 89.31 mm 756.24 k shares 1.83 Common equity Long USA
UBER Uber Technologies Inc 89.25 mm 3.06 mm shares 1.83 Common equity Long USA
KO Coca-Cola Co 87.72 mm 1.38 mm shares 1.80 Common equity Long USA
MSCI MSCI Inc 87.44 mm 253.49 k shares 1.79 Common equity Long USA
LLY Lilly(Eli) & Co 86.98 mm 234.39 k shares 1.78 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
78.21 mm 2.32 mm shares 1.60 Common equity Long India
LNG Cheniere Energy Inc. 70.58 mm 402.50 k shares 1.45 Common equity Long USA
CME CME Group Inc 68.41 mm 387.58 k shares 1.40 Common equity Long USA
ALB Albemarle Corp. 64.65 mm 232.57 k shares 1.33 Common equity Long USA
NVDA NVIDIA Corp 64.39 mm 380.48 k shares 1.32 Common equity Long USA
PANW Palo Alto Networks Inc 63.89 mm 376.04 k shares 1.31 Common equity Long USA
BA Boeing Co. 61.21 mm 342.20 k shares 1.26 Common equity Long USA
SHW Sherwin-Williams Co. 61.00 mm 244.79 k shares 1.25 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 57.32 mm 76.26 k shares 1.18 Common equity Long USA
AJG Arthur J. Gallagher & Co. 57.29 mm 287.73 k shares 1.17 Common equity Long USA
CF CF Industries Holdings Inc 53.29 mm 492.60 k shares 1.09 Common equity Long USA
DHR Danaher Corp. 52.55 mm 192.20 k shares 1.08 Common equity Long USA
ORCL Oracle Corp. 51.45 mm 619.70 k shares 1.06 Common equity Long USA
KBR KBR Inc 51.34 mm 993.64 k shares 1.05 Common equity Long USA
ENPH Enphase Energy Inc 50.62 mm 157.90 k shares 1.04 Common equity Long USA
HQY Healthequity Inc 49.55 mm 780.60 k shares 1.02 Common equity Long USA
QCOM Qualcomm, Inc. 46.46 mm 367.29 k shares 0.95 Common equity Long USA
CHTR Charter Communications Inc. 46.41 mm 118.60 k shares 0.95 Common equity Long USA
MNST Monster Beverage Corp. 45.98 mm 446.98 k shares 0.94 Common equity Long USA
IR Ingersoll-Rand Inc 45.24 mm 838.34 k shares 0.93 Common equity Long USA
BAC Bank Of America Corp. 44.09 mm 1.16 mm shares 0.90 Common equity Long USA
NOC Northrop Grumman Corp. 42.24 mm 79.20 k shares 0.87 Common equity Long USA
INTU Intuit Inc 40.66 mm 99.76 k shares 0.83 Common equity Long USA
TJX TJX Companies, Inc. 38.18 mm 477.00 k shares 0.78 Common equity Long USA
MA Mastercard Incorporated 37.00 mm 103.83 k shares 0.76 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 36.89 mm 213.00 k shares 0.76 Common equity Long USA
FERGUSON PLC
34.37 mm 303.20 k shares 0.70 Common equity Long Jersey
FIVE Five Below Inc 33.83 mm 210.30 k shares 0.69 Common equity Long USA
ROK Rockwell Automation Inc 31.50 mm 119.20 k shares 0.65 Common equity Long USA
FERRARI NV
31.12 mm 139.51 k shares 0.64 Common equity Long Netherlands
LVMH MOET HENNESSY LOUIS VUITTON SE
30.20 mm 38.92 k shares 0.62 Common equity Long France
Fidelity Securities Lending Cash Central Fund 30.15 mm 30.14 mm shares 0.62 Short-term investment vehicle Long USA
ASTRAZENECA PLC SPONS ADR
29.85 mm 439.20 k shares 0.61 Common equity Long UK
ABNB Airbnb Inc 29.54 mm 289.20 k shares 0.61 Common equity Long USA
STZ Constellation Brands Inc 29.13 mm 113.20 k shares 0.60 Common equity Long USA
VSCO Victoria`s Secret & Co 28.36 mm 616.60 k shares 0.58 Common equity Long USA
KDP Keurig Dr Pepper Inc 28.23 mm 729.90 k shares 0.58 Common equity Long USA
FLUTTER ENTERTAINMENT PLC
27.71 mm 186.10 k shares 0.57 Common equity Long Ireland
AFG American Financial Group Inc 26.68 mm 187.61 k shares 0.55 Common equity Long USA
SAMSONITE INTERNATIONAL S.A.
24.96 mm 9.21 mm shares 0.51 Common equity Long Luxembourg
SGEN Seagen Inc 24.91 mm 205.20 k shares 0.51 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
24.78 mm 40.75 k shares 0.51 Common equity Long Netherlands
EW Edwards Lifesciences Corp 24.09 mm 311.90 k shares 0.49 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 23.96 mm 825.60 k shares 0.49 Common equity Long USA
MSCI MSCI Inc 23.77 mm 46.81 k shares 0.49 Common equity Long USA
BRKR Bruker Corp 23.71 mm 351.67 k shares 0.49 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 23.51 mm 106.60 k shares 0.48 Common equity Long USA
MANH Manhattan Associates, Inc. 23.11 mm 183.53 k shares 0.47 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 21.51 mm 38.40 k shares 0.44 Common equity Long USA
OLED Universal Display Corp. 19.63 mm 174.30 k shares 0.40 Common equity Long USA
SAM Boston Beer Co., Inc. 18.91 mm 49.20 k shares 0.39 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 18.64 mm 312.10 k shares 0.38 Common equity Long Canada
PH Parker-Hannifin Corp. 18.47 mm 61.80 k shares 0.38 Common equity Long USA
MDB MongoDB Inc 18.26 mm 119.57 k shares 0.37 Common equity Long USA
AIXTRON SE
16.89 mm 512.30 k shares 0.35 Common equity Long Germany
RRC Range Resources Corp 16.49 mm 571.20 k shares 0.34 Common equity Long USA
AME Ametek Inc 15.75 mm 110.60 k shares 0.32 Common equity Long USA
CHX ChampionX Corporation 14.76 mm 478.60 k shares 0.30 Common equity Long USA
NFE New Fortress Energy Inc 14.36 mm 282.20 k shares 0.29 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 14.31 mm 47.30 k shares 0.29 Common equity Long USA
GH Guardant Health Inc 13.59 mm 259.72 k shares 0.28 Common equity Long USA
URBN Urban Outfitters, Inc. 13.39 mm 219.70 k shares 0.27 Common equity Long USA
SITM SiTime Corp 13.37 mm 126.80 k shares 0.27 Common equity Long USA
AXON Axon Enterprise Inc 12.66 mm 68.80 k shares 0.26 Common equity Long USA
TECH Bio-Techne Corp 12.37 mm 145.60 k shares 0.25 Common equity Long USA
CMG Chipotle Mexican Grill 12.20 mm 7.50 k shares 0.25 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 12.12 mm 119.90 k shares 0.25 Common equity Long USA
LYNAS RARE EARTHS LTD
12.08 mm 2.04 mm shares 0.25 Common equity Long Australia
NET Cloudflare Inc 11.64 mm 236.85 k shares 0.24 Common equity Long USA
GLPG Galapagos NV 11.47 mm 288.50 k shares 0.24 Common equity Long Belgium
LAUR Laureate Education Inc 11.44 mm 1.09 mm shares 0.23 Common equity Long USA
HUBB Hubbell Inc. 11.18 mm 44.00 k shares 0.23 Common equity Long USA
MP MP Materials Corporation 11.14 mm 335.10 k shares 0.23 Common equity Long USA
BMBL Bumble Inc 9.99 mm 410.30 k shares 0.20 Common equity Long USA
NXP SEMICONDUCTORS NV
9.90 mm 56.30 k shares 0.20 Common equity Long Netherlands
ASGN ASGN Inc 9.79 mm 108.10 k shares 0.20 Common equity Long USA
INSM Insmed Inc 9.51 mm 514.19 k shares 0.19 Common equity Long USA
RVNC Revance Therapeutics Inc 9.22 mm 424.70 k shares 0.19 Common equity Long USA
BRP BRP Group Inc 9.14 mm 304.20 k shares 0.19 Common equity Long USA
WING Wingstop Inc 8.72 mm 52.70 k shares 0.18 Common equity Long USA
DEN Denbury Inc. 8.69 mm 96.80 k shares 0.18 Common equity Long USA
NFLX Netflix Inc. 8.37 mm 27.40 k shares 0.17 Common equity Long USA
PEN Penumbra Inc 7.83 mm 37.39 k shares 0.16 Common equity Long USA
HUBS HubSpot Inc 7.82 mm 25.80 k shares 0.16 Common equity Long USA
CERT Certara Inc 7.38 mm 434.62 k shares 0.15 Common equity Long USA
ZI ZoomInfo Technologies Inc. 7.27 mm 254.10 k shares 0.15 Common equity Long USA
WE WeWork Inc 7.24 mm 2.62 mm shares 0.15 Common equity Long USA
WHD Cactus Inc 7.10 mm 130.60 k shares 0.15 Common equity Long USA
CRL Charles River Laboratories International Inc. 7.08 mm 49.50 k shares 0.15 Common equity Long USA
HP Helmerich & Payne, Inc. 6.68 mm 130.70 k shares 0.14 Common equity Long USA
EATON CORP PLC
6.28 mm 38.40 k shares 0.13 Common equity Long Ireland
SBNY Signature Bank 6.08 mm 43.60 k shares 0.12 Common equity Long USA
CFLT Confluent Inc 5.76 mm 250.20 k shares 0.12 Common equity Long USA
XOMA XOMA Corp 5.60 mm 264.70 k shares 0.11 Common equity Long USA
UPWK Upwork Inc 5.46 mm 445.89 k shares 0.11 Common equity Long USA
CYTK Cytokinetics Inc 5.28 mm 124.20 k shares 0.11 Common equity Long USA
HCP HashiCorp Inc 5.20 mm 190.30 k shares 0.11 Common equity Long USA
GENMAB AS
5.00 mm 10.80 k shares 0.10 Common equity Long Denmark
IMCR Immunocore Holdings plc 4.80 mm 76.50 k shares 0.10 Common equity Long UK
OVV Ovintiv Inc 4.72 mm 84.70 k shares 0.10 Common equity Long USA
CRL Charles River Laboratories International Inc. 4.66 mm 20.40 k shares 0.10 Common equity Long USA
ILLUMINATED HOLDINGS INC SER C-3 PC PP 4.49 mm 95.36 k shares 0.09 Preferred equity Long USA
LEGN Legend Biotech Corp 4.35 mm 84.50 k shares 0.09 Common equity Long Cayman Islands
ALGM Allegro Microsystems Inc. 4.22 mm 135.60 k shares 0.09 Common equity Long USA
ILLUMINATED HOLDINGS INC SER C-2 PC PP 3.59 mm 76.29 k shares 0.07 Preferred equity Long USA
ARITZIA INC
3.41 mm 89.60 k shares 0.07 Common equity Long Canada
RKT Rocket Companies Inc 3.38 mm 407.70 k shares 0.07 Common equity Long USA
SLP Simulations Plus Inc. 3.31 mm 81.50 k shares 0.07 Common equity Long USA
VOLUE ASA
3.21 mm 1.03 mm shares 0.07 Common equity Long Norway
DOLLARAMA INC
2.92 mm 47.70 k shares 0.06 Common equity Long Canada
MPWR Monolithic Power System Inc 2.90 mm 7.60 k shares 0.06 Common equity Long USA
EPIC GAMES INC PP
2.79 mm 3.29 k shares 0.06 Common equity Long USA
HDFC BANK LTD (DEMAT)
2.69 mm 135.29 k shares 0.06 Common equity Long India
ILLUMINATED HOLDINGS INC SER C-5 PC PP 2.54 mm 53.84 k shares 0.05 Preferred equity Long USA
KFRC Kforce Inc. 2.49 mm 42.20 k shares 0.05 Common equity Long USA
INNOVENT BIOLOGICS INC
2.49 mm 615.50 k shares 0.05 Common equity Long Cayman Islands
DOCS Doximity Inc 2.45 mm 72.20 k shares 0.05 Common equity Long USA
GAMIDA CELL LTD
2.39 mm 1.50 mm shares 0.05 Common equity Long Israel
ACRS Aclaris Therapeutics Inc 2.39 mm 156.90 k shares 0.05 Common equity Long USA
BROOKFIELD RENEWABLE PARTNERS
2.33 mm 82.40 k shares 0.05 Common equity Long Bermuda
BEAM Beam Therapeutics Inc 2.12 mm 45.90 k shares 0.04 Common equity Long USA
CDXS Codexis Inc. 2.00 mm 365.70 k shares 0.04 Common equity Long USA
BE Bloom Energy Corp 1.85 mm 87.00 k shares 0.04 Common equity Long USA
NVRO Nevro Corp 1.80 mm 38.60 k shares 0.04 Common equity Long USA
EMEMORY TECHNOLOGY INC
1.76 mm 36.00 k shares 0.04 Common equity Long Taiwan
MCRB Seres Therapeutics Inc 1.53 mm 235.00 k shares 0.03 Common equity Long USA
PODD Insulet Corporation 1.50 mm 5.00 k shares 0.03 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 1.40 mm 46.50 k shares 0.03 Common equity Long USA
ASAPP INC SER C PC PP 1.40 mm 367.43 k shares 0.03 Preferred equity Long USA
ILLUMINATED HOLDINGS INC SER C-4 PC PP 1.28 mm 27.23 k shares 0.03 Preferred equity Long USA
VOR Vor Biopharma Inc 1.16 mm 252.84 k shares 0.02 Common equity Long USA
MBLY Mobileye Global Inc 1.14 mm 39.90 k shares 0.02 Common equity Long USA
SNOW Snowflake Inc 1.07 mm 7.50 k shares 0.02 Common equity Long USA
SLAB Silicon Laboratories Inc 1.06 mm 7.32 k shares 0.02 Common equity Long USA
EQRX EQRx Inc 916.73 k 243.81 k shares 0.02 Common equity Long USA
TSVT 2seventy bio Inc 894.76 k 57.10 k shares 0.02 Common equity Long USA
ACLX Arcellx Inc 837.48 k 42.00 k shares 0.02 Common equity Long USA
TECHNIPFMC PLC
827.08 k 66.70 k shares 0.02 Common equity Long UK
AFFIMED NV
722.22 k 337.49 k shares 0.01 Common equity Long Netherlands
ION ACQUISITION CORP 2 LTD PIPE
718.14 k 242.61 k shares 0.01 Common equity Long USA
ERAS Erasca Inc 717.25 k 95.00 k shares 0.01 Common equity Long USA
HOOK Hookipa Pharma Inc 709.88 k 669.70 k shares 0.01 Common equity Long USA
EVLO Evelo Biosciences Inc 560.54 k 268.20 k shares 0.01 Common equity Long USA
ELEVATEBIO LLC SER C PC PP 508.06 k 111.10 k shares 0.01 Preferred equity Long USA
NSTG Nanostring Technologies Inc 435.48 k 62.30 k shares 0.01 Common equity Long USA
SYBX Synlogic Inc 400.97 k 670.30 k shares 0.01 Common equity Long USA
NUVB Nuvation Bio Inc 356.22 k 186.50 k shares 0.01 Common equity Long USA
ON HOLDING AG
221.39 k 11.40 k shares 0.00 Common equity Long Switzerland
XPEV XPeng Inc 210.80 k 19.50 k shares 0.00 Common equity Long Cayman Islands
DOMA HOLDINGS INC PIPE
192.49 k 487.31 k shares 0.00 Common equity Long USA
ELASTIC NV
184.30 k 3.01 k shares 0.00 Common equity Long Netherlands
PRLD Prelude Therapeutics Inc 113.39 k 17.00 k shares 0.00 Common equity Long USA
APLT Applied Therapeutics Inc 92.61 k 82.69 k shares 0.00 Common equity Long USA
ADAMAS PHARMACEUTICALS INC (CVR) RT
60.01 k 1.00 mm shares 0.00 Common equity Long USA
ADAMAS PHARMACEUTICALS INC (CVR) RT
60.01 k 1.00 mm shares 0.00 Common equity Long USA
EB Eventbrite Inc 28.07 k 3.85 k shares 0.00 Common equity Long USA
RUBY Rubius Therapeutics Inc 17.89 k 80.60 k shares 0.00 Common equity Long USA
BLU INVESTMENTS LLC PP
3.76 k 12.12 mm shares 0.00 Common equity Long USA
APPNEXUS INC SER E PC PERP PP 3.30 k 105.43 k shares 0.00 Preferred equity Long USA
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