Fidelity Advisor Technology Fund

Fund Profile

Fund profile

Tickers

FADTX, FTHCX, FATEX, FATIX, FIKHX

Fund manager

Fidelity Advisor Technology Fund

Total assets

$6.64 bn

Liabilities

$5.73 mm

Net assets

$6.64 bn

Number of holdings

87.00

87 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.46 bn	11.00 mm shares	22.01	Common equity	Long	USA
AAPL Apple Inc.	1.16 bn	5.12 mm shares	17.44	Common equity	Long	USA
MSFT Microsoft Corporation	754.55 mm	1.86 mm shares	11.37	Common equity	Long	USA
MRVL Marvell Technology, Inc.	302.88 mm	3.78 mm shares	4.56	Common equity	Long	USA
ON ON Semiconductor Corporation	256.85 mm	3.64 mm shares	3.87	Common equity	Long	USA
NXP SEMICONDUCTORS NV	253.39 mm	1.08 mm shares	3.82	Common equity	Long	Netherlands
NOW ServiceNow, Inc.	198.37 mm	212.62 k shares	2.99	Common equity	Long	USA
CSCO Cisco Systems, Inc.	170.61 mm	3.12 mm shares	2.57	Common equity	Long	USA
CRM Salesforce, Inc.	167.14 mm	573.64 k shares	2.52	Common equity	Long	USA
OKTA Okta, Inc.	153.34 mm	2.13 mm shares	2.31	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MFG CO LTD	141.64 mm	4.50 mm shares	2.13	Common equity	Long	Taiwan
GLOBALFOUNDRIES INC	132.46 mm	3.63 mm shares	2.00	Common equity	Long	Cayman Islands
Fidelity Cash Central Fund	123.23 mm	123.21 mm shares	1.86	Short-term investment vehicle	Long	USA
MU Micron Technology, Inc.	122.31 mm	1.23 mm shares	1.84	Common equity	Long	USA
SHOP Shopify Inc.	112.20 mm	1.43 mm shares	1.69	Common equity	Long	Canada
AMZN Amazon.com, Inc.	105.69 mm	567.00 k shares	1.59	Common equity	Long	USA
IBM International Business Machines Corporation	102.03 mm	493.56 k shares	1.54	Common equity	Long	USA
DDOG Datadog, Inc.	93.59 mm	746.06 k shares	1.41	Common equity	Long	USA
WDC Western Digital Corporation	91.18 mm	1.40 mm shares	1.37	Common equity	Long	USA
UBER Uber Technologies, Inc.	83.61 mm	1.16 mm shares	1.26	Common equity	Long	USA
TER Teradyne, Inc.	71.04 mm	668.90 k shares	1.07	Common equity	Long	USA
HUBS HubSpot, Inc.	63.97 mm	115.30 k shares	0.96	Common equity	Long	USA
APH Amphenol Corporation	60.79 mm	907.02 k shares	0.92	Common equity	Long	USA
ASML HOLDING NV	57.50 mm	85.10 k shares	0.87	Common equity	Long	Netherlands
Broadcom Pte. Ltd.	50.74 mm	298.90 k shares	0.76	Common equity	Long	USA
MANH Manhattan Associates, Inc.	46.69 mm	177.28 k shares	0.70	Common equity	Long	USA
NFLX Netflix, Inc.	46.47 mm	61.47 k shares	0.70	Common equity	Long	USA
SEAGATE TECHNOLOGY HOLDINGS PLC	40.28 mm	401.36 k shares	0.61	Common equity	Long	Ireland
ALAB Astera Labs, Inc. Common Stock	37.99 mm	541.47 k shares	0.57	Common equity	Long	USA
COREWEAVE INC CL A	19.57 mm	23.10 k shares	0.29	Common equity	Long	USA
PLTR Palantir Technologies Inc.	19.45 mm	468.10 k shares	0.29	Common equity	Long	USA
ABNB Airbnb, Inc.	14.87 mm	110.30 k shares	0.22	Common equity	Long	USA
LYFT Lyft, Inc.	9.26 mm	713.64 k shares	0.14	Common equity	Long	USA
DATABRICKS INC SER H PC PP	8.18 mm	99.79 k shares	0.12	Preferred equity	Long	USA
ANTHROPIC PBC SERIES D PC PP	6.93 mm	195.71 k shares	0.10	Preferred equity	Long	USA
ANTHROPIC PBC SER B PC PP	6.74 mm	190.10 k shares	0.10	Preferred equity	Long	USA
BYTEDANCE LTD SER E-1 PC PP	6.49 mm	26.04 k shares	0.10	Preferred equity	Long	China
RUNWAY AI INC SER D PC PP	5.84 mm	53.83 k shares	0.09	Preferred equity	Long	USA
ENEVATE CORPORATION SER E PC PP	5.69 mm	9.48 mm shares	0.09	Preferred equity	Long	USA
LIGHTMATTER INC SER C-1 PC PP	5.33 mm	82.42 k shares	0.08	Preferred equity	Long	USA
LIGHTMATTER INC SERIES D PC PP	4.40 mm	54.90 k shares	0.07	Preferred equity	Long	USA
DIAMOND FOUNDRY INC SER C PC PP	4.19 mm	151.76 k shares	0.06	Preferred equity	Long	USA
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	3.75 mm	3.75 mm shares	0.06	Common equity	Long	USA
PINE LABS PVT LTD SER 1 PC PP	3.26 mm	8.75 k shares	0.05	Preferred equity	Long	India
DATABRICKS INC SER G PC PP	3.10 mm	37.80 k shares	0.05	Preferred equity	Long	USA
RELATIVITY SPACE INC SER E PC PP	2.83 mm	482.62 k shares	0.04	Preferred equity	Long	USA
MEESHO INC SER F PC PP	2.63 mm	46.60 k shares	0.04	Preferred equity	Long	India
LG CHEMICAL LTD	2.12 mm	9.41 k shares	0.03	Common equity	Long	Korea, Republic of
VAST DATA LTD SER A-2 PC PP	1.61 mm	85.34 k shares	0.02	Preferred equity	Long	USA
SIMA TECHNOLOGIES INC SER B PC PP	1.50 mm	231.00 k shares	0.02	Preferred equity	Long	USA
COREWEAVE INC SER C PC PP	1.46 mm	1.48 k shares	0.02	Preferred equity	Long	USA
VAST DATA LTD SER A-1 PC PP	1.40 mm	74.19 k shares	0.02	Preferred equity	Long	USA
PINE LABS PVT LTD TOTAL COMMON EQUITY PP	1.36 mm	3.66 k shares	0.02	Common equity	Long	India
PINE LABS PVT LTD SER C PC PP	1.33 mm	3.58 k shares	0.02	Preferred equity	Long	India
CART Instacart (Maplebear Inc.)	1.28 mm	29.11 k shares	0.02	Common equity	Long	USA
VAST DATA LTD SER B PC PP	1.28 mm	67.90 k shares	0.02	Preferred equity	Long	USA
VAST DATA LTD SER E PC PP	1.23 mm	64.89 k shares	0.02	Preferred equity	Long	USA
RETYM INC SER C PC PP	1.20 mm	139.44 k shares	0.02	Preferred equity	Long	USA
TENSTORRENT HOLDINGS INC SER C-1 PC PP	952.88 k	12.82 k shares	0.01	Preferred equity	Long	USA
PINE LABS PVT LTD SER B PC PP	885.16 k	2.38 k shares	0.01	Preferred equity	Long	India
LIGHTMATTER INC SER C-2 PC PP	853.79 k	12.95 k shares	0.01	Preferred equity	Long	USA
XSIGHT LABS LTD SER D-1 PC PP	823.89 k	92.36 k shares	0.01	Preferred equity	Long	Israel
PINE LABS PVT LTD SER A PC PP	813.69 k	2.19 k shares	0.01	Preferred equity	Long	India
TENSTORRENT HOLDINGS INC SER D-1 PC PP	804.78 k	10.20 k shares	0.01	Preferred equity	Long	USA
SIMA TECHNOLOGIES INC SER B-1 PC PP	760.16 k	100.68 k shares	0.01	Preferred equity	Long	USA
PINE LABS PVT LTD SER B2 PC PP	715.80 k	1.92 k shares	0.01	Preferred equity	Long	India
Fidelity Securities Lending Cash Central Fund	681.68 k	681.61 k shares	0.01	Short-term investment vehicle	Long	USA
XSIGHT LABS INC SER D PC PP	642.24 k	101.30 k shares	0.01	Preferred equity	Long	Israel
VAST DATA LTD SER A PC PP	569.36 k	30.14 k shares	0.01	Preferred equity	Long	USA
GOBRANDS INC SER G PC PP	530.58 k	14.10 k shares	0.01	Preferred equity	Long	USA
AKEANA SER C PC PP	458.53 k	35.60 k shares	0.01	Preferred equity	Long	USA
ENEVATE CORPORATION CONV 6% PERP P/P	430.54 k	492.84 k principal	0.01	Preferred equity	Long	USA
TENSTORRENT HOLDINGS INC SER D-2 PC PP	345.71 k	4.55 k shares	0.01	Preferred equity	Long	USA
SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P	323.07 k	316.12 k principal	0.00	Preferred equity	Long	USA
PINE LABS PVT LTD SER D PC PP	300.02 k	806.00 shares	0.00	Preferred equity	Long	India
PINE LABS PVT LTD SER C1 PC PP	280.66 k	754.00 shares	0.00	Preferred equity	Long	India
CHIME BIOLOGICS LIMITED	201.80 k	387.46 k shares	0.00	Common equity	Long	China
MEESHO INC SER E-1 PC PP	189.14 k	3.41 k shares	0.00	Preferred equity	Long	India
DISCORD INC SER I PC PP	119.04 k	500.00 shares	0.00	Preferred equity	Long	USA
DATABRICKS INC SER I PC PP	103.69 k	1.26 k shares	0.00	Preferred equity	Long	USA
XSIGHT LABS LTD WT 01/11/34 PP	79.52 k	27.71 k shares	0.00	Common equity	Long	Israel
VAST DATA LTD SER C PC PP	37.38 k	1.98 k shares	0.00	Preferred equity	Long	USA
TSPH TuSimple Holdings Inc.	22.44 k	86.30 k shares	0.00	Common equity	Long	USA
CONVOY INC SER D PC PP	0.82	81.76 k shares	0.00	Preferred equity	Long	USA
EDEN BIOLOGICS INC	0.12	387.46 k shares	0.00	Common equity	Long	Cayman Islands
CONVOY INC WT PP	0.05	5.36 k shares	0.00	Common equity	Long	USA
CONVOY INC CONV 15% 09/30/2026 P/P	0	35.68 k principal	0.00	Debt	Long	USA