Fidelity Advisor Series Growth Opportunities Fund

Fund Profile

Fund profile

Tickers

FAOFX

Fund manager

Fidelity Advisor Dividend Growth Z

Total assets

$975.07 mm

Liabilities

$11.47 mm

Net assets

$963.61 mm

Number of holdings

181.00

181 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	129.98 mm	940.16 k shares	13.49	Common equity	Long	USA
MSFT Microsoft Corporation	97.39 mm	229.98 k shares	10.11	Common equity	Long	USA
META Meta Platforms, Inc.	71.32 mm	124.19 k shares	7.40	Common equity	Long	USA
AMZN Amazon.com, Inc.	59.56 mm	286.48 k shares	6.18	Common equity	Long	USA
AAPL Apple Inc.	42.96 mm	181.01 k shares	4.46	Common equity	Long	USA
GOOG Alphabet Inc.	42.53 mm	249.46 k shares	4.41	Common equity	Long	USA
ROKU Roku, Inc.	31.45 mm	455.64 k shares	3.26	Common equity	Long	USA
Broadcom Pte. Ltd.	25.25 mm	155.80 k shares	2.62	Common equity	Long	USA
FLEX LTD	20.03 mm	514.09 k shares	2.08	Common equity	Long	Singapore
TMUS T-Mobile US, Inc.	18.63 mm	75.42 k shares	1.93	Common equity	Long	USA
V Visa Inc.	17.87 mm	56.73 k shares	1.85	Common equity	Long	USA
TSLA Tesla, Inc.	17.59 mm	50.96 k shares	1.83	Common equity	Long	USA
LLY Eli Lilly and Company	17.26 mm	21.70 k shares	1.79	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	16.93 mm	90.80 k shares	1.76	Common equity	Long	USA
MRVL Marvell Technology, Inc.	16.64 mm	179.55 k shares	1.73	Common equity	Long	USA
GOOG Alphabet Inc.	16.59 mm	98.20 k shares	1.72	Common equity	Long	USA
NFLX Netflix, Inc.	15.16 mm	17.10 k shares	1.57	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	12.08 mm	65.40 k shares	1.25	Common equity	Long	Taiwan
APP AppLovin Corporation	11.89 mm	35.30 k shares	1.23	Common equity	Long	USA
CVNA Carvana Co.	11.69 mm	44.90 k shares	1.21	Common equity	Long	USA
UBER Uber Technologies, Inc.	11.56 mm	160.58 k shares	1.20	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	11.45 mm	11.45 mm shares	1.19	Short-term investment vehicle	Long	USA
ON ON Semiconductor Corporation	10.47 mm	147.24 k shares	1.09	Common equity	Long	USA
SE Sea Limited	10.04 mm	88.24 k shares	1.04	Common equity	Long	Cayman Islands
NXP SEMICONDUCTORS NV	10.03 mm	43.73 k shares	1.04	Common equity	Long	Netherlands
ORCL Oracle Corporation	9.82 mm	53.10 k shares	1.02	Common equity	Long	USA
BSX Boston Scientific Corporation	9.62 mm	106.10 k shares	1.00	Common equity	Long	USA
DELL Dell Technologies Inc.	9.11 mm	71.40 k shares	0.95	Common equity	Long	USA
CEG Constellation Energy Corporation	8.98 mm	35.00 k shares	0.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.90 mm	14.59 k shares	0.92	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.78 mm	64.00 k shares	0.91	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.28 mm	30.40 k shares	0.86	Common equity	Long	USA
APO Apollo Global Management, Inc.	8.03 mm	45.90 k shares	0.83	Common equity	Long	USA
COIN Coinbase Global, Inc.	7.94 mm	26.80 k shares	0.82	Common equity	Long	USA
iShares Russell 1000 Growth ETF	7.09 mm	17.80 k shares	0.74	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	6.88 mm	71.40 k shares	0.71	Common equity	Long	USA
FI Fiserv, Inc.	5.88 mm	26.60 k shares	0.61	Common equity	Long	USA
NOW ServiceNow, Inc.	5.53 mm	5.27 k shares	0.57	Common equity	Long	USA
ANET Arista Networks, Inc.	5.24 mm	12.90 k shares	0.54	Common equity	Long	USA
MDB MongoDB, Inc.	5.10 mm	15.80 k shares	0.53	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	4.94 mm	15.20 k shares	0.51	Common equity	Long	USA
SBUX Starbucks Corporation	4.40 mm	42.90 k shares	0.46	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	4.39 mm	39.10 k shares	0.46	Common equity	Long	USA
DDOG Datadog, Inc.	4.15 mm	27.20 k shares	0.43	Common equity	Long	USA
BSQKZ Block, Inc.	4.01 mm	45.30 k shares	0.42	Common equity	Long	USA
MU Micron Technology, Inc.	3.87 mm	39.50 k shares	0.40	Common equity	Long	USA
SPACE EXPLORATION TECH CORP SER I 0% PC PP	3.85 mm	3.29 k shares	0.40	Preferred equity	Long	USA
SHOP Shopify Inc.	3.84 mm	33.20 k shares	0.40	Common equity	Long	Canada
DPZ Domino's Pizza, Inc.	3.52 mm	7.40 k shares	0.37	Common equity	Long	USA
SAP SE	3.35 mm	14.10 k shares	0.35	Common equity	Long	Germany
PCVX Vaxcyte, Inc.	3.32 mm	35.20 k shares	0.34	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.14 mm	12.40 k shares	0.33	Common equity	Long	USA
WMT Walmart Inc.	3.06 mm	33.10 k shares	0.32	Common equity	Long	USA
SPACE EXPLORATION TECH CORP SER N PC PP	2.99 mm	2.56 k shares	0.31	Preferred equity	Long	USA
OWL Blue Owl Capital Inc.	2.77 mm	116.70 k shares	0.29	Common equity	Long	USA
ACVA ACV Auctions Inc.	2.40 mm	106.30 k shares	0.25	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.39 mm	3.70 k shares	0.25	Common equity	Long	USA
HUBS HubSpot, Inc.	2.22 mm	3.07 k shares	0.23	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	2.11 mm	20.40 k shares	0.22	Common equity	Long	USA
Fidelity Cash Central Fund	2.05 mm	2.05 mm shares	0.21	Short-term investment vehicle	Long	USA
MLM Martin Marietta Materials, Inc.	1.98 mm	3.30 k shares	0.21	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.98 mm	11.50 k shares	0.21	Common equity	Long	USA
ARGX argenx SE	1.97 mm	3.19 k shares	0.20	Common equity	Long	Netherlands
CYTK Cytokinetics, Incorporated	1.77 mm	34.04 k shares	0.18	Common equity	Long	USA
BETA TECHNOLOGIES INC SER A PC PP	1.74 mm	15.19 k shares	0.18	Preferred equity	Long	USA
MA Mastercard Incorporated	1.65 mm	3.10 k shares	0.17	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.56 mm	16.10 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.51 mm	24.50 k shares	0.16	Common equity	Long	USA
CIRCLE INTERNET GROUP INC SER E	1.50 mm	53.24 k shares	0.16	Common equity	Long	USA
EPIC GAMES INC PP	1.49 mm	2.20 k shares	0.15	Common equity	Long	USA
MRK Merck & Co., Inc.	1.42 mm	14.00 k shares	0.15	Common equity	Long	USA
NOVO-NORDISK AS CL B	1.37 mm	12.80 k shares	0.14	Common equity	Long	Denmark
GM General Motors Company	1.20 mm	21.50 k shares	0.12	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.18 mm	4.66 k shares	0.12	Common equity	Long	USA
GE General Electric Company	1.15 mm	6.30 k shares	0.12	Common equity	Long	USA
BYTEDANCE LTD SER E-1 PC PP	1.11 mm	4.64 k shares	0.12	Preferred equity	Long	China
ASND Ascendis Pharma A/S	1.10 mm	8.12 k shares	0.11	Common equity	Long	Denmark
STARLING BANK LTD SER D PP	985.83 k	244.40 k shares	0.10	Common equity	Long	UK
JUUL LABS INC CLASS A P/P	844.43 k	836.07 k shares	0.09	Common equity	Long	USA
TDG TransDigm Group Incorporated	751.78 k	600.00 shares	0.08	Common equity	Long	USA
COREWEAVE INC CL A P/P	739.66 k	787.00 shares	0.08	Common equity	Long	USA
MOLOCO INC SERIES A PC PP	738.74 k	11.68 k shares	0.08	Preferred equity	Long	USA
RBLX Roblox Corporation	696.81 k	13.90 k shares	0.07	Common equity	Long	USA
W Wayfair Inc.	651.34 k	14.09 k shares	0.07	Common equity	Long	USA
DIAMOND FOUNDRY INC SER C PC PP	640.15 k	23.19 k shares	0.07	Preferred equity	Long	USA
IOT Samsara Inc.	631.18 k	11.80 k shares	0.07	Common equity	Long	USA
SPACE EXPLORATION TECH CORP PP	627.39 k	5.37 k shares	0.07	Common equity	Long	USA
DATABRICKS INC SER G PC PP	590.17 k	6.60 k shares	0.06	Preferred equity	Long	USA
BLINK HEALTH INC SER C PC PP	557.56 k	15.63 k shares	0.06	Preferred equity	Long	USA
ANDURIL INDUSTRIES INC SER F PC PP	555.12 k	22.37 k shares	0.06	Preferred equity	Long	USA
NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P	515.14 k	438.31 k principal	0.05	Debt	Long	USA
INFA Informatica Inc.	514.49 k	19.40 k shares	0.05	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	490.79 k	8.50 k shares	0.05	Common equity	Long	USA
xAI Corp SER C PC PP	482.49 k	22.29 k shares	0.05	Preferred equity	Long	USA
MOUNTAIN DIGITAL INC SER D PC PP	465.72 k	28.11 k shares	0.05	Preferred equity	Long	USA
BOMBAS LLC PP	423.28 k	174.91 k shares	0.04	Common equity	Long	USA
RDDT Reddit, Inc.	379.86 k	2.70 k shares	0.04	Common equity	Long	USA
LENSKART SOLUTIONS PVT LTD P/P	371.70 k	129.26 k shares	0.04	Common equity	Long	India
ZIPLINE INTERNATIONAL INC SER G PC PP	346.88 k	8.27 k shares	0.04	Preferred equity	Long	USA
VST Vistra Corp.	335.66 k	2.10 k shares	0.03	Common equity	Long	USA
RUNWAY AI INC SER D PC PP	321.47 k	2.97 k shares	0.03	Preferred equity	Long	USA
TTD The Trade Desk, Inc.	321.38 k	2.50 k shares	0.03	Common equity	Long	USA
WAYMO LLC SER C-2 PC PERP PP	319.94 k	4.12 k shares	0.03	Preferred equity	Long	USA
GPCR Structure Therapeutics Inc.	301.67 k	9.10 k shares	0.03	Common equity	Long	Cayman Islands
SIMA TECHNOLOGIES INC SER B PC PP	255.19 k	40.70 k shares	0.03	Preferred equity	Long	USA
TMDX TransMedics Group, Inc.	225.45 k	2.60 k shares	0.02	Common equity	Long	USA
SNPS Synopsys, Inc.	223.40 k	400.00 shares	0.02	Common equity	Long	USA
ALEDADE INC SER E1 PC PP	220.99 k	5.84 k shares	0.02	Preferred equity	Long	USA
HWM Howmet Aerospace Inc.	213.08 k	1.80 k shares	0.02	Common equity	Long	USA
SYM Symbotic Inc.	212.51 k	7.90 k shares	0.02	Common equity	Long	USA
ZS Zscaler, Inc.	206.59 k	1.00 k shares	0.02	Common equity	Long	USA
MONDAY.COM LTD	199.75 k	700.00 shares	0.02	Common equity	Long	Israel
PLTR Palantir Technologies Inc.	194.53 k	2.90 k shares	0.02	Common equity	Long	USA
WAYMO LLC SER A2 0% PC PERP P/P	184.74 k	2.90 k shares	0.02	Preferred equity	Long	USA
TENSTORRENT HOLDINGS INC SER C-1 PC PP	167.94 k	2.26 k shares	0.02	Preferred equity	Long	USA
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	166.06 k	166.06 k shares	0.02	Common equity	Long	USA
STRIPE INC SER H PC PP	157.60 k	5.73 k shares	0.02	Preferred equity	Long	USA
ENEVATE CORPORATION SER E PC PP	157.21 k	285.84 k shares	0.02	Preferred equity	Long	USA
LYTE AI INC SER B PC PP	155.10 k	12.30 k shares	0.02	Preferred equity	Long	USA
CIRCLE INTERNET GROUP INC SER F	151.98 k	5.40 k shares	0.02	Common equity	Long	USA
BETA TECHNOLOGIES INC SER C 6% PC PP	148.81 k	1.30 k shares	0.02	Preferred equity	Long	USA
VAST DATA LTD SER A-2 PC PP	144.66 k	7.11 k shares	0.02	Preferred equity	Long	USA
GUPSHUP INC 0% PC PERP PP	141.95 k	17.90 k shares	0.01	Preferred equity	Long	USA
VAST DATA LTD SER A-1 PC PP	125.76 k	6.18 k shares	0.01	Preferred equity	Long	USA
XSIGHT LABS INC SER D PC PP	118.49 k	17.40 k shares	0.01	Preferred equity	Long	Israel
VAST DATA LTD SER B PC PP	115.10 k	5.66 k shares	0.01	Preferred equity	Long	USA
TENSTORRENT HOLDINGS INC SER D-1 PC PP	110.39 k	1.40 k shares	0.01	Preferred equity	Long	USA
VAST DATA LTD SER E PC PP	110.00 k	5.41 k shares	0.01	Preferred equity	Long	USA
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP	108.78 k	47.70 k principal	0.01	Debt	Long	USA
ANTHROPIC PBC SERIES D PC PP	108.20 k	2.89 k shares	0.01	Preferred equity	Long	USA
PGR The Progressive Corporation	107.55 k	400.00 shares	0.01	Common equity	Long	USA
BLINK HEALTH INC SER D PC PP	106.40 k	2.98 k shares	0.01	Preferred equity	Long	USA
ROLLS ROYCE HOLDINGS SPONS ADR	92.17 k	13.00 k shares	0.01	Common equity	Long	UK
CDNS Cadence Design Systems, Inc.	92.04 k	300.00 shares	0.01	Common equity	Long	USA
BLINK HEALTH INC A-1 PP	91.78 k	2.57 k shares	0.01	Common equity	Long	USA
ABBV AbbVie Inc.	91.47 k	500.00 shares	0.01	Common equity	Long	USA
GOBRANDS INC SER G PC PP	90.12 k	2.40 k shares	0.01	Preferred equity	Long	USA
WDC Western Digital Corporation	87.59 k	1.20 k shares	0.01	Common equity	Long	USA
ADI Analog Devices, Inc.	87.22 k	400.00 shares	0.01	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP	72.84 k	623.00 shares	0.01	Common equity	Long	USA
NEUTRON HOLDINGS INC SER 1-C PC PP	72.02 k	1.39 mm shares	0.01	Preferred equity	Long	USA
JUUL LABS INC PC SER C P/P	70.88 k	70.18 k shares	0.01	Preferred equity	Long	USA
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP	70.54 k	13.16 k shares	0.01	Preferred equity	Long	USA
STRIPE INC CLASS B PP	68.78 k	2.50 k shares	0.01	Common equity	Long	USA
CELLINK CORP SER D PC PP	67.76 k	12.10 k shares	0.01	Preferred equity	Long	USA
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP	65.06 k	19.72 k shares	0.01	Preferred equity	Long	USA
XSIGHT LABS LTD SER D-1 PC PP	61.05 k	6.37 k shares	0.01	Preferred equity	Long	Israel
VAST DATA LTD SER A PC PP	51.09 k	2.51 k shares	0.01	Preferred equity	Long	USA
SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P	44.77 k	44.33 k principal	0.00	Preferred equity	Long	USA
SIMA TECHNOLOGIES INC SER B-1 PC PP	42.53 k	5.81 k shares	0.00	Preferred equity	Long	USA
COREWEAVE INC SER C PC PP	29.94 k	28.00 shares	0.00	Preferred equity	Long	USA
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP	29.87 k	13.10 k principal	0.00	Debt	Long	USA
RELATIVITY SPACE INC SER E PC PP	29.37 k	36.26 k shares	0.00	Preferred equity	Long	USA
XSIGHT LABS LTD CONV 0% ADV PMT AGRMNT PP	25.63 k	25.63 k principal	0.00	Debt	Long	Israel
RAD POWER BIKES INC CONV 8% 12/31/2025 P/P	22.90 k	18.89 k principal	0.00	Preferred equity	Long	USA
ARM Holdings plc	13.43 k	100.00 shares	0.00	Common equity	Long	UK
ENEVATE CORPORATION CONV 6% PERP P/P	12.97 k	14.86 k principal	0.00	Preferred equity	Long	USA
RIVN Rivian Automotive, Inc.	12.23 k	1.00 k shares	0.00	Common equity	Long	USA
RAD POWER BIKES INC SER D PC PP	12.06 k	12.70 k shares	0.00	Preferred equity	Long	USA
RAD POWER BIKES INC WT 10/06/2033 PP	9.82 k	18.89 k shares	0.00	Common equity	Long	USA
DATABRICKS INC SER I PC PP	9.30 k	104.00 shares	0.00	Preferred equity	Long	USA
XSIGHT LABS LTD WT 01/11/34 PP	6.26 k	1.91 k shares	0.00	Common equity	Long	Israel
ENEVATE CORPORATION CONV 10% 05/12/2025 PP	4.46 k	4.44 k principal	0.00	Debt	Long	USA
RAD POWER BIKES INC SER C PC PP	4.06 k	7.12 k shares	0.00	Preferred equity	Long	USA
NEUTRON HOLDINGS INC PP	4.01 k	77.21 k shares	0.00	Common equity	Long	USA
VAST DATA LTD SER C PC PP	3.36 k	165.00 shares	0.00	Preferred equity	Long	USA
RAD POWER BIKES INC PP	2.91 k	13.87 k shares	0.00	Common equity	Long	USA
JUUL LABS INC PC SER D P/P	947.38	938.00 shares	0.00	Preferred equity	Long	USA
JUUL LABS INC CLASS B	716.09	709.00 shares	0.00	Common equity	Long	USA
RAD POWER BIKES INC SER A PC PP	379.89	1.81 k shares	0.00	Preferred equity	Long	USA
CONVOY INC SER D PC PP	0.94	93.89 k shares	0.00	Preferred equity	Long	USA
BOWERY FARMING INC	0.21	21.19 k shares	0.00	Common equity	Long	USA
BOWERY FARMING INC WT PP	0.07	7.45 k shares	0.00	Common equity	Long	USA
CONVOY INC WT PP	0.06	6.15 k shares	0.00	Common equity	Long	USA
SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22	0.01	1.13 k shares	0.00	Common equity	Long	USA
SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22	0.01	1.13 k shares	0.00	Common equity	Long	USA
SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22	0.01	1.13 k shares	0.00	Common equity	Long	USA
SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22	0.01	1.13 k shares	0.00	Common equity	Long	USA
SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22	0.01	1.13 k shares	0.00	Common equity	Long	USA
SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22	0.01	1.13 k shares	0.00	Common equity	Long	USA
CONVOY INC CONV 15% 09/30/2026 P/P	0	40.97 k principal	0.00	Debt	Long	USA