Fidelity Advisor Technology Fund

Fund Profile

Fund profile

Tickers

FADTX, FTHCX, FATEX, FATIX, FIKHX

Fund manager

Fidelity Advisor Technology Fund

Total assets

$6.47 bn

Liabilities

$6.55 mm

Net assets

$6.46 bn

Number of holdings

90.00

90 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.33 bn	11.33 mm shares	20.53	Common equity	Long	USA
AAPL Apple Inc.	1.27 bn	5.73 mm shares	19.71	Common equity	Long	USA
MSFT Microsoft Corporation	825.49 mm	1.97 mm shares	12.78	Common equity	Long	USA
NXP SEMICONDUCTORS NV	282.91 mm	1.08 mm shares	4.38	Common equity	Long	Netherlands
ON ON Semiconductor Corporation	278.90 mm	3.56 mm shares	4.32	Common equity	Long	USA
MRVL Marvell Technology, Inc.	253.24 mm	3.78 mm shares	3.92	Common equity	Long	USA
NOW ServiceNow, Inc.	231.34 mm	284.07 k shares	3.58	Common equity	Long	USA
OKTA Okta, Inc.	185.84 mm	1.98 mm shares	2.88	Common equity	Long	USA
GLOBALFOUNDRIES INC	180.38 mm	3.54 mm shares	2.79	Common equity	Long	Cayman Islands
CSCO Cisco Systems, Inc.	162.76 mm	3.36 mm shares	2.52	Common equity	Long	USA
CRM Salesforce, Inc.	143.54 mm	554.64 k shares	2.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	136.54 mm	2.12 mm shares	2.11	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MFG CO LTD	131.90 mm	4.50 mm shares	2.04	Common equity	Long	Taiwan
AMZN Amazon.com, Inc.	93.40 mm	499.50 k shares	1.45	Common equity	Long	USA
TER Teradyne, Inc.	83.60 mm	637.40 k shares	1.29	Common equity	Long	USA
MU Micron Technology, Inc.	80.23 mm	730.60 k shares	1.24	Common equity	Long	USA
ASML HOLDING NV	78.33 mm	85.10 k shares	1.21	Common equity	Long	Netherlands
DDOG Datadog, Inc.	73.26 mm	629.19 k shares	1.13	Common equity	Long	USA
SHOP Shopify Inc.	65.89 mm	1.08 mm shares	1.02	Common equity	Long	Canada
Fidelity Cash Central Fund	64.90 mm	64.88 mm shares	1.00	Short-term investment vehicle	Long	USA
WDC Western Digital Corporation	64.58 mm	963.18 k shares	1.00	Common equity	Long	USA
ABNB Airbnb, Inc.	40.37 mm	289.30 k shares	0.63	Common equity	Long	USA
HUBS HubSpot, Inc.	38.72 mm	77.90 k shares	0.60	Common equity	Long	USA
DT Dynatrace, Inc.	34.96 mm	796.10 k shares	0.54	Common equity	Long	USA
MANH Manhattan Associates, Inc.	34.96 mm	136.88 k shares	0.54	Common equity	Long	USA
NFLX Netflix, Inc.	32.90 mm	52.37 k shares	0.51	Common equity	Long	USA
SEAGATE TECHNOLOGY HOLDINGS PLC	31.02 mm	303.65 k shares	0.48	Common equity	Long	Ireland
MDB MongoDB, Inc.	24.67 mm	97.74 k shares	0.38	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	22.96 mm	459.60 k shares	0.36	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	20.28 mm	28.90 k shares	0.31	Common equity	Long	USA
ASTERA LABS INC (180 DAY LOCKUP)	19.63 mm	447.65 k shares	0.30	Common equity	Long	USA
COREWEAVE INC CL A	17.97 mm	23.10 k shares	0.28	Common equity	Long	USA
REDDIT INC CL B (180 DAY LOCKUP)	15.47 mm	254.21 k shares	0.24	Common equity	Long	USA
PLTR Palantir Technologies Inc.	12.59 mm	468.10 k shares	0.19	Common equity	Long	USA
RELATIVITY SPACE INC SER E PC PP	10.40 mm	482.62 k shares	0.16	Preferred equity	Long	USA
LYFT Lyft, Inc.	8.60 mm	713.64 k shares	0.13	Common equity	Long	USA
DATABRICKS INC SER H PC PP	7.72 mm	99.79 k shares	0.12	Preferred equity	Long	USA
ENEVATE CORPORATION SER E PC PP	6.63 mm	9.48 mm shares	0.10	Preferred equity	Long	USA
SNOW Snowflake Inc.	5.98 mm	45.90 k shares	0.09	Common equity	Long	USA
BYTEDANCE LTD SER E-1 PC PP	5.98 mm	26.04 k shares	0.09	Preferred equity	Long	China
ANTHROPIC PBC SERIES D PC PP	5.87 mm	195.71 k shares	0.09	Preferred equity	Long	USA
ANTHROPIC PBC SER B PC PP	5.70 mm	190.10 k shares	0.09	Preferred equity	Long	USA
DIAMOND FOUNDRY INC SER C PC PP	4.18 mm	151.76 k shares	0.06	Preferred equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	4.11 mm	93.82 k shares	0.06	Common equity	Long	USA
DATABRICKS INC SER G PC PP	2.92 mm	37.80 k shares	0.05	Preferred equity	Long	USA
PINE LABS PVT LTD SER 1 PC PP	2.82 mm	8.75 k shares	0.04	Preferred equity	Long	India
MEESHO INC SER F PC PP	2.64 mm	46.60 k shares	0.04	Preferred equity	Long	India
LG CHEMICAL LTD	2.10 mm	9.41 k shares	0.03	Common equity	Long	Korea, Republic of
LIGHTMATTER INC SER C-1 PC PP	1.80 mm	82.42 k shares	0.03	Preferred equity	Long	USA
SIMA TECHNOLOGIES INC SER B PC PP	1.51 mm	231.00 k shares	0.02	Preferred equity	Long	USA
VAST DATA LTD SER A-2 PC PP	1.49 mm	85.34 k shares	0.02	Preferred equity	Long	USA
Fidelity Securities Lending Cash Central Fund	1.47 mm	1.47 mm shares	0.02	Short-term investment vehicle	Long	USA
VAST DATA LTD SER A-1 PC PP	1.29 mm	74.19 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
COREWEAVE INC SER C PC PP	1.19 mm	1.48 k shares	0.02	Preferred equity	Long	USA
VAST DATA LTD SER B PC PP	1.18 mm	67.90 k shares	0.02	Preferred equity	Long	USA
PINE LABS PVT LTD TOTAL COMMON EQUITY PP	1.18 mm	3.66 k shares	0.02	Common equity	Long	India
PINE LABS PVT LTD SER C PC PP	1.15 mm	3.58 k shares	0.02	Preferred equity	Long	India
VAST DATA LTD SER E PC PP	1.13 mm	64.89 k shares	0.02	Preferred equity	Long	USA
CART Instacart (Maplebear Inc.)	1.00 mm	29.11 k shares	0.02	Common equity	Long	USA
TENSTORRENT HOLDINGS INC SER C-1 PC PP	952.36 k	12.82 k shares	0.01	Preferred equity	Long	USA
RDDT Reddit, Inc.	949.26 k	15.60 k shares	0.01	Common equity	Long	USA
TENSTORRENT HOLDINGS INC SER D-1 PC PP	804.07 k	10.20 k shares	0.01	Preferred equity	Long	USA
PINE LABS PVT LTD SER B PC PP	767.07 k	2.38 k shares	0.01	Preferred equity	Long	India
SIMA TECHNOLOGIES INC SER B-1 PC PP	760.16 k	100.68 k shares	0.01	Preferred equity	Long	USA
XSIGHT LABS LTD SER D-1 PC PP	731.52 k	92.36 k shares	0.01	Preferred equity	Long	Israel
PINE LABS PVT LTD SER A PC PP	705.14 k	2.19 k shares	0.01	Preferred equity	Long	India
PINE LABS PVT LTD SER B2 PC PP	620.30 k	1.92 k shares	0.01	Preferred equity	Long	India
XSIGHT LABS INC SER D PC PP	563.23 k	101.30 k shares	0.01	Preferred equity	Long	Israel
RBRK Rubrik, Inc.	546.84 k	14.70 k shares	0.01	Common equity	Long	USA
ENEVATE CORPORATION CONV 6% PERP P/P	537.44 k	492.84 k principal	0.01	Preferred equity	Long	USA
VAST DATA LTD SER A PC PP	525.66 k	30.14 k shares	0.01	Preferred equity	Long	USA
AKEANA SER C PC PP	468.85 k	35.60 k shares	0.01	Preferred equity	Long	USA
GOBRANDS INC SER G PC PP	349.12 k	14.10 k shares	0.01	Preferred equity	Long	USA
TENSTORRENT HOLDINGS INC SER D-2 PC PP	345.48 k	4.55 k shares	0.01	Preferred equity	Long	USA
LIGHTMATTER INC SER C-2 PC PP	338.02 k	12.95 k shares	0.01	Preferred equity	Long	USA
SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P	309.44 k	308.51 k principal	0.00	Preferred equity	Long	USA
PINE LABS PVT LTD SER D PC PP	259.99 k	806.00 shares	0.00	Preferred equity	Long	India
PINE LABS PVT LTD SER C1 PC PP	243.22 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	189.95 k	3.41 k shares	0.00	Preferred equity	Long	India
DISCORD INC SER I PC PP	132.71 k	500.00 shares	0.00	Preferred equity	Long	USA
DATABRICKS INC SER I PC PP	97.84 k	1.26 k shares	0.00	Preferred equity	Long	USA
XSIGHT LABS LTD WT 01/11/34 PP	58.47 k	27.71 k shares	0.00	Common equity	Long	Israel
VAST DATA LTD SER C PC PP	34.51 k	1.98 k shares	0.00	Preferred equity	Long	USA
TSPH TuSimple Holdings Inc.	17.17 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