Fidelity Advisor Growth Opportunities Fund

Fund Profile

Fund profile

Tickers

FAGAX, FACGX, FAGOX, FAGCX, FZAHX

Fund manager

Fidelity Advisor Balanced Fund Class Z

Total assets

$22.50 bn

Liabilities

$41.14 mm

Net assets

$22.46 bn

Number of holdings

194.00

194 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.92 bn	24.48 mm shares	13.01	Common equity	Long	USA
MSFT Microsoft Corporation	2.03 bn	4.86 mm shares	9.03	Common equity	Long	USA
META Meta Platforms, Inc.	1.37 bn	2.62 mm shares	6.08	Common equity	Long	USA
AAPL Apple Inc.	1.23 bn	5.39 mm shares	5.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.13 bn	6.31 mm shares	5.01	Common equity	Long	USA
GOOG Alphabet Inc.	941.73 mm	5.70 mm shares	4.19	Common equity	Long	USA
Broadcom Pte. Ltd.	673.62 mm	4.14 mm shares	3.00	Common equity	Long	USA
ROKU Roku, Inc.	664.47 mm	9.80 mm shares	2.96	Common equity	Long	USA
UBER Uber Technologies, Inc.	616.63 mm	8.43 mm shares	2.75	Common equity	Long	USA
LLY Eli Lilly and Company	548.75 mm	571.60 k shares	2.44	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	419.14 mm	2.41 mm shares	1.87	Common equity	Long	USA
BSX Boston Scientific Corporation	391.26 mm	4.78 mm shares	1.74	Common equity	Long	USA
CVNA Carvana Co.	383.30 mm	2.54 mm shares	1.71	Common equity	Long	USA
SE Sea Limited	373.62 mm	4.77 mm shares	1.66	Common equity	Long	Cayman Islands
GOOG Alphabet Inc.	366.80 mm	2.25 mm shares	1.63	Common equity	Long	USA
TMUS T-Mobile US, Inc.	366.39 mm	1.84 mm shares	1.63	Common equity	Long	USA
NXP SEMICONDUCTORS NV	366.28 mm	1.43 mm shares	1.63	Common equity	Long	Netherlands
NFLX Netflix, Inc.	355.72 mm	507.20 k shares	1.58	Common equity	Long	USA
FLEX LTD	354.78 mm	10.92 mm shares	1.58	Common equity	Long	Singapore
TSM Taiwan Semiconductor Manufacturing Company Limited	347.54 mm	2.02 mm shares	1.55	Common equity	Long	Taiwan
ON ON Semiconductor Corporation	334.14 mm	4.29 mm shares	1.49	Common equity	Long	USA
MRVL Marvell Technology, Inc.	327.11 mm	4.29 mm shares	1.46	Common equity	Long	USA
V Visa Inc.	278.49 mm	1.01 mm shares	1.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	233.69 mm	940.40 k shares	1.04	Common equity	Long	USA
ORCL Oracle Corporation	231.77 mm	1.64 mm shares	1.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	219.83 mm	372.47 k shares	0.98	Common equity	Long	USA
iShares Russell 1000 Growth ETF	208.93 mm	571.70 k shares	0.93	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	200.78 mm	1.35 mm shares	0.89	Common equity	Long	USA
DELL Dell Technologies Inc.	186.48 mm	1.61 mm shares	0.83	Common equity	Long	USA
CEG Constellation Energy Corporation	180.22 mm	916.20 k shares	0.80	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	157.35 mm	1.40 mm shares	0.70	Common equity	Long	USA
FSLR First Solar, Inc.	153.72 mm	676.07 k shares	0.68	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	152.88 mm	205.40 k shares	0.68	Common equity	Long	France
ANET Arista Networks, Inc.	140.50 mm	397.60 k shares	0.63	Common equity	Long	USA
NOW ServiceNow, Inc.	138.56 mm	162.06 k shares	0.62	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	120.03 mm	12.14 mm shares	0.53	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	117.73 mm	1.34 mm shares	0.52	Common equity	Long	UK
COIN Coinbase Global, Inc.	115.06 mm	627.50 k shares	0.51	Common equity	Long	USA
MQ Marqeta, Inc.	113.86 mm	21.36 mm shares	0.51	Common equity	Long	USA
APO Apollo Global Management, Inc.	113.64 mm	981.90 k shares	0.51	Common equity	Long	USA
INTA Intapp, Inc.	112.43 mm	2.43 mm shares	0.50	Common equity	Long	USA
MDB MongoDB, Inc.	111.23 mm	382.50 k shares	0.50	Common equity	Long	USA
CXT Crane NXT, Co.	99.46 mm	2.45 mm shares	0.44	Common equity	Long	USA
DDOG Datadog, Inc.	97.96 mm	842.60 k shares	0.44	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	96.89 mm	431.90 k shares	0.43	Common equity	Long	USA
PCVX Vaxcyte, Inc.	91.04 mm	1.13 mm shares	0.41	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	89.15 mm	405.90 k shares	0.40	Common equity	Long	USA
TMDX TransMedics Group, Inc.	87.63 mm	521.43 k shares	0.39	Common equity	Long	USA
SAP SE	84.66 mm	385.80 k shares	0.38	Common equity	Long	Germany
SBUX Starbucks Corporation	81.93 mm	866.30 k shares	0.36	Common equity	Long	USA
MU Micron Technology, Inc.	78.89 mm	819.70 k shares	0.35	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	78.54 mm	982.30 k shares	0.35	Common equity	Long	USA
ACVA ACV Auctions Inc.	77.37 mm	4.14 mm shares	0.34	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	73.90 mm	178.40 k shares	0.33	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	66.67 mm	108.40 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	66.14 mm	335.30 k shares	0.29	Common equity	Long	USA
OWL Blue Owl Capital Inc.	61.82 mm	3.50 mm shares	0.28	Common equity	Long	USA
SPACE EXPLORATION TECH CORP SER N PC PP	57.57 mm	51.40 k shares	0.26	Preferred equity	Long	USA
CYTK Cytokinetics, Incorporated	55.29 mm	968.70 k shares	0.25	Common equity	Long	USA
MAGNITE INC	49.11 mm	3.56 mm shares	0.22	Common equity	Long	USA
BETA TECHNOLOGIES INC SER A PC PP	48.66 mm	441.84 k shares	0.22	Preferred equity	Long	USA
REDDIT INC CLASS B	47.66 mm	793.87 k shares	0.21	Common equity	Long	USA
MRK Merck & Co., Inc.	46.97 mm	396.50 k shares	0.21	Common equity	Long	USA
HUBS HubSpot, Inc.	46.84 mm	93.85 k shares	0.21	Common equity	Long	USA
ARGX argenx SE	45.73 mm	88.40 k shares	0.20	Common equity	Long	Netherlands
BOLT TECHNOLOGY OU SER E PC PP	44.98 mm	290.61 k shares	0.20	Preferred equity	Long	Estonia
CIRCLE INTERNET GROUP INC SER E	43.47 mm	1.50 mm shares	0.19	Common equity	Long	USA
AXON Axon Enterprise, Inc.	42.74 mm	117.10 k shares	0.19	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	41.51 mm	740.20 k shares	0.18	Common equity	Long	USA
SQ Block, Inc.	38.33 mm	580.10 k shares	0.17	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	37.00 mm	140.84 k shares	0.16	Common equity	Long	USA
HERMES INTERNATIONAL SA	36.92 mm	15.40 k shares	0.16	Common equity	Long	France
EPIC GAMES INC PP	33.72 mm	56.20 k shares	0.15	Common equity	Long	USA
Fidelity Cash Central Fund	30.93 mm	30.92 mm shares	0.14	Short-term investment vehicle	Long	USA
TCPTF Thompson Creek Metals Company Inc	30.90 mm	606.80 k shares	0.14	Common equity	Long	Canada
STARLING BANK LTD SER D PP	29.10 mm	6.99 mm shares	0.13	Common equity	Long	UK
NUVL Nuvalent, Inc.	28.86 mm	338.98 k shares	0.13	Common equity	Long	USA
BYTEDANCE LTD SER E-1 PC PP	25.81 mm	116.41 k shares	0.11	Preferred equity	Long	China
REGN Regeneron Pharmaceuticals, Inc.	24.52 mm	20.70 k shares	0.11	Common equity	Long	USA
RELATIVITY SPACE INC SER E PC PP	22.85 mm	1.07 mm shares	0.10	Preferred equity	Long	USA
NOVO-NORDISK AS CL B	22.53 mm	162.20 k shares	0.10	Common equity	Long	Denmark
JUUL LABS INC CLASS A P/P	19.37 mm	19.09 mm shares	0.09	Common equity	Long	USA
DIAMOND FOUNDRY INC SER C PC PP	18.61 mm	674.32 k shares	0.08	Preferred equity	Long	USA
W Wayfair Inc.	18.45 mm	433.53 k shares	0.08	Common equity	Long	USA
SPACE EXPLORATION TECH CORP SER I 0% PC PP	18.41 mm	16.44 k shares	0.08	Preferred equity	Long	USA
SPACE EXPLORATION TECH CORP PP	17.42 mm	155.52 k shares	0.08	Common equity	Long	USA
RAPYD FINANCIAL NETWORK 2016 LTD PP	15.45 mm	340.55 k shares	0.07	Common equity	Long	Israel
MOLOCO INC SERIES A PC PP	15.17 mm	265.14 k shares	0.07	Preferred equity	Long	USA
NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P	14.51 mm	13.81 mm principal	0.06	Debt	Long	USA
MEESHO INC SER F PC PP	14.40 mm	254.05 k shares	0.06	Preferred equity	Long	India
PINE LABS PVT LTD SER 1 PC PP	14.19 mm	39.76 k shares	0.06	Preferred equity	Long	India
DATABRICKS INC SER G PC PP	13.50 mm	181.20 k shares	0.06	Preferred equity	Long	USA
MOUNTAIN DIGITAL INC SER D PC PP	13.35 mm	896.47 k shares	0.06	Preferred equity	Long	USA
KROS Keros Therapeutics, Inc.	12.60 mm	277.80 k shares	0.06	Common equity	Long	USA
xAI Corp SER B PC PP	12.50 mm	1.04 mm shares	0.06	Preferred equity	Long	USA
ANDURIL INDUSTRIES INC SER F PC PP	12.09 mm	556.06 k shares	0.05	Preferred equity	Long	USA
BOMBAS LLC PP	11.60 mm	5.09 mm shares	0.05	Common equity	Long	USA
CRM Salesforce, Inc.	10.58 mm	41.84 k shares	0.05	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	10.03 mm	263.10 k shares	0.04	Common equity	Long	Cayman Islands
BLINK HEALTH INC SER C PC PP	9.83 mm	234.16 k shares	0.04	Preferred equity	Long	USA
Fidelity Securities Lending Cash Central Fund	9.81 mm	9.81 mm shares	0.04	Short-term investment vehicle	Long	USA
ASND Ascendis Pharma A/S	9.37 mm	67.66 k shares	0.04	Common equity	Long	Denmark
LENSKART SOLUTIONS PVT LTD P/P	8.63 mm	2.97 mm shares	0.04	Common equity	Long	India
ALAB Astera Labs, Inc. Common Stock	8.40 mm	195.17 k shares	0.04	Common equity	Long	USA
ZIPLINE INTERNATIONAL INC SER G PC PP	8.03 mm	191.43 k shares	0.04	Preferred equity	Long	USA
SIMA TECHNOLOGIES INC SER B PC PP	7.81 mm	1.20 mm shares	0.03	Preferred equity	Long	USA
TTD The Trade Desk, Inc.	7.77 mm	74.30 k shares	0.03	Common equity	Long	USA
COREWEAVE INC CL A	7.74 mm	10.18 k shares	0.03	Common equity	Long	USA
SNPS Synopsys, Inc.	7.12 mm	13.70 k shares	0.03	Common equity	Long	USA
FAGO THRIVE HOLDINGS LLC PP	6.86 mm	764.32 k shares	0.03	Common equity	Long	USA
ALEDADE INC SER E1 PC PP	6.07 mm	153.31 k shares	0.03	Preferred equity	Long	USA
PINE LABS PVT LTD TOTAL COMMON EQUITY PP	5.94 mm	16.64 k shares	0.03	Common equity	Long	India
PINE LABS PVT LTD SER C PC PP	5.80 mm	16.27 k shares	0.03	Preferred equity	Long	India
SKYRYSE INC SER B PC PP	5.19 mm	244.10 k shares	0.02	Preferred equity	Long	USA
MA Mastercard Incorporated	5.17 mm	10.70 k shares	0.02	Common equity	Long	USA
TENSTORRENT HOLDINGS INC SER C-1 PC PP	4.73 mm	63.68 k shares	0.02	Preferred equity	Long	USA
ENEVATE CORPORATION SER E PC PP	4.72 mm	7.87 mm shares	0.02	Preferred equity	Long	USA
STRIPE INC SER H PC PP	4.54 mm	165.18 k shares	0.02	Preferred equity	Long	USA
CIRCLE INTERNET GROUP INC SER F	4.52 mm	155.65 k shares	0.02	Common equity	Long	USA
SYM Symbotic Inc.	4.45 mm	231.90 k shares	0.02	Common equity	Long	USA
GUPSHUP INC 0% PC PERP PP	4.36 mm	509.40 k shares	0.02	Preferred equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP	4.01 mm	35.80 k shares	0.02	Common equity	Long	USA
PINE LABS PVT LTD SER B PC PP	3.86 mm	10.81 k shares	0.02	Preferred equity	Long	India
MEESHO INC SER D-2 PC PP	3.69 mm	66.30 k shares	0.02	Preferred equity	Long	India
LYTE AI INC SER B PC PP	3.68 mm	290.10 k shares	0.02	Preferred equity	Long	USA
PINE LABS PVT LTD SER A PC PP	3.55 mm	9.94 k shares	0.02	Preferred equity	Long	India
CDNS Cadence Design Systems, Inc.	3.44 mm	12.80 k shares	0.02	Common equity	Long	USA
RDDT Reddit, Inc.	3.28 mm	54.70 k shares	0.01	Common equity	Long	USA
PINE LABS PVT LTD SER B2 PC PP	3.12 mm	8.74 k shares	0.01	Preferred equity	Long	India
WAYMO LLC SER A2 0% PC PERP P/P	3.06 mm	47.84 k shares	0.01	Preferred equity	Long	USA
BLINK HEALTH INC A-1 PP	3.05 mm	72.56 k shares	0.01	Common equity	Long	USA
XSIGHT LABS INC SER D PC PP	2.80 mm	501.10 k shares	0.01	Preferred equity	Long	Israel
VAST DATA LTD SER A-2 PC PP	2.79 mm	153.60 k shares	0.01	Preferred equity	Long	USA
TENSTORRENT HOLDINGS INC SER D-1 PC PP	2.71 mm	34.40 k shares	0.01	Preferred equity	Long	USA
CELLINK CORP SER D PC PP	2.59 mm	380.83 k shares	0.01	Preferred equity	Long	USA
FLR Fluor Corporation	2.58 mm	51.60 k shares	0.01	Common equity	Long	USA
PGR The Progressive Corporation	2.57 mm	10.20 k shares	0.01	Common equity	Long	USA
VAST DATA LTD SER A-1 PC PP	2.42 mm	133.53 k shares	0.01	Preferred equity	Long	USA
DATABRICKS INC SER H PC PP	2.41 mm	32.35 k shares	0.01	Preferred equity	Long	USA
ABBV AbbVie Inc.	2.26 mm	11.50 k shares	0.01	Common equity	Long	USA
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP	2.24 mm	380.96 k shares	0.01	Preferred equity	Long	USA
VAST DATA LTD SER B PC PP	2.22 mm	122.22 k shares	0.01	Preferred equity	Long	USA
ADI Analog Devices, Inc.	2.21 mm	9.40 k shares	0.01	Common equity	Long	USA
VAST DATA LTD SER E PC PP	2.12 mm	116.79 k shares	0.01	Preferred equity	Long	USA
BLINK HEALTH INC SER D PC PP	2.11 mm	50.27 k shares	0.01	Preferred equity	Long	USA
STRIPE INC CLASS B PP	2.02 mm	73.50 k shares	0.01	Common equity	Long	USA
ANTHROPIC PBC SERIES D PC PP	2.01 mm	66.89 k shares	0.01	Preferred equity	Long	USA
GOBRANDS INC SER G PC PP	1.97 mm	70.40 k shares	0.01	Preferred equity	Long	USA
WDC Western Digital Corporation	1.90 mm	29.00 k shares	0.01	Common equity	Long	USA
TSLA Tesla, Inc.	1.49 mm	6.94 k shares	0.01	Common equity	Long	USA
XSIGHT LABS LTD SER D-1 PC PP	1.46 mm	183.33 k shares	0.01	Preferred equity	Long	Israel
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP	1.34 mm	842.60 k principal	0.01	Debt	Long	USA
PINE LABS PVT LTD SER D PC PP	1.31 mm	3.67 k shares	0.01	Preferred equity	Long	India
SIMA TECHNOLOGIES INC SER B-1 PC PP	1.30 mm	171.10 k shares	0.01	Preferred equity	Long	USA
SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P	1.28 mm	1.27 mm principal	0.01	Preferred equity	Long	USA
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP	1.24 mm	341.05 k shares	0.01	Preferred equity	Long	USA
PINE LABS PVT LTD SER C1 PC PP	1.22 mm	3.43 k shares	0.01	Preferred equity	Long	India
MEESHO INC SER E-1 PC PP	992.93 k	17.82 k shares	0.00	Preferred equity	Long	India
VAST DATA LTD SER A PC PP	985.18 k	54.25 k shares	0.00	Preferred equity	Long	USA
OS OneStream, Inc. Class A Common Stock	889.70 k	28.70 k shares	0.00	Common equity	Long	USA
MEESHO INC SER E PC PP	615.43 k	11.05 k shares	0.00	Preferred equity	Long	India
RAD POWER BIKES INC CONV 8% 12/31/2025 P/P	588.80 k	449.40 k principal	0.00	Preferred equity	Long	USA
RAD POWER BIKES INC WT 10/06/2033 PP	588.71 k	449.40 k shares	0.00	Common equity	Long	USA
JUUL LABS INC PC SER C P/P	574.92 k	566.44 k shares	0.00	Preferred equity	Long	USA
COREWEAVE INC SER C PC PP	524.53 k	653.00 shares	0.00	Preferred equity	Long	USA
ENEVATE CORPORATION CONV 6% PERP P/P	412.32 k	409.46 k principal	0.00	Preferred equity	Long	USA
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP	367.25 k	231.60 k principal	0.00	Debt	Long	USA
RIVN Rivian Automotive, Inc.	320.75 k	22.70 k shares	0.00	Common equity	Long	USA
ARM Holdings plc	265.76 k	2.00 k shares	0.00	Common equity	Long	UK
RAD POWER BIKES INC SER D PC PP	253.58 k	415.70 k shares	0.00	Preferred equity	Long	USA
NEUTRON HOLDINGS INC SER 1-C PC PP	242.25 k	6.48 mm shares	0.00	Preferred equity	Long	USA
DATABRICKS INC SER I PC PP	183.52 k	2.46 k shares	0.00	Preferred equity	Long	USA
XSIGHT LABS LTD WT 01/11/34 PP	113.85 k	55.00 k shares	0.00	Common equity	Long	Israel
RAD POWER BIKES INC SER C PC PP	80.43 k	196.16 k shares	0.00	Preferred equity	Long	USA
RAD POWER BIKES INC PP	80.30 k	382.38 k shares	0.00	Common equity	Long	USA
VAST DATA LTD SER C PC PP	64.70 k	3.56 k shares	0.00	Preferred equity	Long	USA
NEUTRON HOLDINGS INC PP	17.76 k	474.93 k shares	0.00	Common equity	Long	USA
BOWERY FARMING INC	12.48 k	624.05 k shares	0.00	Common equity	Long	USA
RAD POWER BIKES INC SER A PC PP	10.47 k	49.85 k shares	0.00	Preferred equity	Long	USA
BOWERY FARMING INC WT PP	4.39 k	219.27 k shares	0.00	Common equity	Long	USA
JUUL LABS INC PC SER D P/P	3.73 k	3.67 k shares	0.00	Preferred equity	Long	USA
JUUL LABS INC CLASS B	2.81 k	2.77 k shares	0.00	Common equity	Long	USA
CONVOY INC SER D PC PP	10.38	1.04 mm shares	0.00	Preferred equity	Long	USA
CONVOY INC WT PP	0.68	68.04 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	0.15	15.49 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	0.15	15.49 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	0.15	15.49 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	0.15	15.49 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	0.15	15.49 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	0.15	15.49 k shares	0.00	Common equity	Long	USA
CONVOY INC CONV 15% 09/30/2026 P/P	0.05	453.10 k principal	0.00	Debt	Long	USA
BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)	0.04	4.24 k shares	0.00	Common equity	Long	USA
BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)	0.04	4.24 k shares	0.00	Common equity	Long	USA
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)	0.04	4.24 k shares	0.00	Common equity	Long	USA