Fidelity Advisor Series Growth Opportunities Fund

Fund Profile

Fund profile

Tickers

FAOFX

Fund manager

Fidelity Advisor Balanced Fund Class Z

Total assets

$951.56 mm

Liabilities

$3.08 mm

Net assets

$948.48 mm

Number of holdings

176.00

176 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	118.65 mm	993.96 k shares	12.51	Common equity	Long	USA
MSFT Microsoft Corporation	95.94 mm	229.98 k shares	10.11	Common equity	Long	USA
META Meta Platforms, Inc.	64.74 mm	124.19 k shares	6.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	51.14 mm	286.48 k shares	5.39	Common equity	Long	USA
AAPL Apple Inc.	49.65 mm	216.81 k shares	5.23	Common equity	Long	USA
GOOG Alphabet Inc.	41.19 mm	249.46 k shares	4.34	Common equity	Long	USA
ROKU Roku, Inc.	28.69 mm	423.30 k shares	3.02	Common equity	Long	USA
Broadcom Pte. Ltd.	26.96 mm	165.60 k shares	2.84	Common equity	Long	USA
UBER Uber Technologies, Inc.	24.77 mm	338.78 k shares	2.61	Common equity	Long	USA
LLY Eli Lilly and Company	22.18 mm	23.10 k shares	2.34	Common equity	Long	USA
FLEX LTD	17.48 mm	537.89 k shares	1.84	Common equity	Long	Singapore
NXP SEMICONDUCTORS NV	17.03 mm	66.43 k shares	1.80	Common equity	Long	Netherlands
BLDR Builders FirstSource, Inc.	16.91 mm	97.20 k shares	1.78	Common equity	Long	USA
GOOG Alphabet Inc.	16.04 mm	98.20 k shares	1.69	Common equity	Long	USA
TMUS T-Mobile US, Inc.	15.82 mm	79.62 k shares	1.67	Common equity	Long	USA
BSX Boston Scientific Corporation	15.74 mm	192.50 k shares	1.66	Common equity	Long	USA
CVNA Carvana Co.	15.45 mm	102.60 k shares	1.63	Common equity	Long	USA
MRVL Marvell Technology, Inc.	14.90 mm	195.45 k shares	1.57	Common equity	Long	USA
SE Sea Limited	14.90 mm	190.24 k shares	1.57	Common equity	Long	Cayman Islands
NFLX Netflix, Inc.	14.31 mm	20.40 k shares	1.51	Common equity	Long	USA
ON ON Semiconductor Corporation	14.19 mm	182.24 k shares	1.50	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	14.01 mm	81.60 k shares	1.48	Common equity	Long	Taiwan
V Visa Inc.	11.23 mm	40.63 k shares	1.18	Common equity	Long	USA
LOW Lowe's Companies, Inc.	9.42 mm	37.90 k shares	0.99	Common equity	Long	USA
ORCL Oracle Corporation	9.34 mm	66.10 k shares	0.98	Common equity	Long	USA
iShares Russell 1000 Growth ETF	8.99 mm	24.60 k shares	0.95	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.79 mm	14.89 k shares	0.93	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.32 mm	56.00 k shares	0.88	Common equity	Long	USA
DELL Dell Technologies Inc.	7.54 mm	65.30 k shares	0.80	Common equity	Long	USA
CEG Constellation Energy Corporation	7.32 mm	37.20 k shares	0.77	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	6.40 mm	56.90 k shares	0.67	Common equity	Long	USA
FSLR First Solar, Inc.	6.23 mm	27.40 k shares	0.66	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	6.18 mm	8.30 k shares	0.65	Common equity	Long	France
ANET Arista Networks, Inc.	5.72 mm	16.20 k shares	0.60	Common equity	Long	USA
NOW ServiceNow, Inc.	5.62 mm	6.57 k shares	0.59	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	5.07 mm	512.48 k shares	0.53	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	4.82 mm	55.00 k shares	0.51	Common equity	Long	UK
APO Apollo Global Management, Inc.	4.80 mm	41.50 k shares	0.51	Common equity	Long	USA
COIN Coinbase Global, Inc.	4.68 mm	25.50 k shares	0.49	Common equity	Long	USA
MQ Marqeta, Inc.	4.66 mm	873.79 k shares	0.49	Common equity	Long	USA
MDB MongoDB, Inc.	4.59 mm	15.80 k shares	0.48	Common equity	Long	USA
INTA Intapp, Inc.	4.54 mm	98.18 k shares	0.48	Common equity	Long	USA
CXT Crane NXT, Co.	4.07 mm	100.11 k shares	0.43	Common equity	Long	USA
DDOG Datadog, Inc.	4.03 mm	34.70 k shares	0.43	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.86 mm	17.20 k shares	0.41	Common equity	Long	USA
SPACE EXPLORATION TECH CORP SER I 0% PC PP	3.68 mm	3.29 k shares	0.39	Preferred equity	Long	USA
PCVX Vaxcyte, Inc.	3.59 mm	44.40 k shares	0.38	Common equity	Long	USA
TMDX TransMedics Group, Inc.	3.55 mm	21.10 k shares	0.37	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.51 mm	16.00 k shares	0.37	Common equity	Long	USA
SBUX Starbucks Corporation	3.47 mm	36.70 k shares	0.37	Common equity	Long	USA
SAP SE	3.34 mm	15.20 k shares	0.35	Common equity	Long	Germany
MU Micron Technology, Inc.	3.20 mm	33.30 k shares	0.34	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.09 mm	38.70 k shares	0.33	Common equity	Long	USA
ACVA ACV Auctions Inc.	3.05 mm	162.80 k shares	0.32	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.94 mm	7.10 k shares	0.31	Common equity	Long	USA
SPACE EXPLORATION TECH CORP SER N PC PP	2.87 mm	2.56 k shares	0.30	Preferred equity	Long	USA
OWL Blue Owl Capital Inc.	2.60 mm	147.40 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.60 mm	13.17 k shares	0.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.58 mm	4.20 k shares	0.27	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	2.22 mm	2.22 mm shares	0.23	Short-term investment vehicle	Long	USA
CYTK Cytokinetics, Incorporated	2.18 mm	38.14 k shares	0.23	Common equity	Long	USA
HERMES INTERNATIONAL SA	1.92 mm	800.00 shares	0.20	Common equity	Long	France
MRK Merck & Co., Inc.	1.85 mm	15.60 k shares	0.19	Common equity	Long	USA
HUBS HubSpot, Inc.	1.83 mm	3.67 k shares	0.19	Common equity	Long	USA
ARGX argenx SE	1.81 mm	3.49 k shares	0.19	Common equity	Long	Netherlands
AXON Axon Enterprise, Inc.	1.68 mm	4.60 k shares	0.18	Common equity	Long	USA
MAGNITE INC	1.68 mm	121.61 k shares	0.18	Common equity	Long	USA
BETA TECHNOLOGIES INC SER A PC PP	1.67 mm	15.19 k shares	0.18	Preferred equity	Long	USA
SQ Block, Inc.	1.62 mm	24.50 k shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.60 mm	28.60 k shares	0.17	Common equity	Long	USA
CIRCLE INTERNET GROUP INC SER E	1.55 mm	53.24 k shares	0.16	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.46 mm	5.56 k shares	0.15	Common equity	Long	USA
EPIC GAMES INC PP	1.32 mm	2.20 k shares	0.14	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.23 mm	14.40 k shares	0.13	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	1.22 mm	23.90 k shares	0.13	Common equity	Long	Canada
ASND Ascendis Pharma A/S	1.12 mm	8.12 k shares	0.12	Common equity	Long	Denmark
BYTEDANCE LTD SER E-1 PC PP	1.03 mm	4.64 k shares	0.11	Preferred equity	Long	China
STARLING BANK LTD SER D PP	1.02 mm	244.40 k shares	0.11	Common equity	Long	UK
REGN Regeneron Pharmaceuticals, Inc.	947.75 k	800.00 shares	0.10	Common equity	Long	USA
W Wayfair Inc.	918.48 k	21.59 k shares	0.10	Common equity	Long	USA
NOVO-NORDISK AS CL B	889.03 k	6.40 k shares	0.09	Common equity	Long	Denmark
JUUL LABS INC CLASS A P/P	848.58 k	836.07 k shares	0.09	Common equity	Long	USA
AGL agilon health, inc.	816.34 k	200.08 k shares	0.09	Common equity	Long	USA
RELATIVITY SPACE INC SER E PC PP	775.67 k	36.26 k shares	0.08	Preferred equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	714.80 k	16.60 k shares	0.08	Common equity	Long	USA
MOLOCO INC SERIES A PC PP	668.10 k	11.68 k shares	0.07	Preferred equity	Long	USA
BLINK HEALTH INC SER C PC PP	656.50 k	15.63 k shares	0.07	Preferred equity	Long	USA
Fidelity Cash Central Fund	649.67 k	649.54 k shares	0.07	Short-term investment vehicle	Long	USA
DIAMOND FOUNDRY INC SER C PC PP	640.15 k	23.19 k shares	0.07	Preferred equity	Long	USA
DATABRICKS INC SER G PC PP	491.77 k	6.60 k shares	0.05	Preferred equity	Long	USA
ANDURIL INDUSTRIES INC SER F PC PP	486.16 k	22.37 k shares	0.05	Preferred equity	Long	USA
KROS Keros Therapeutics, Inc.	458.04 k	10.10 k shares	0.05	Common equity	Long	USA
CRM Salesforce, Inc.	449.91 k	1.78 k shares	0.05	Common equity	Long	USA
NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P	446.16 k	424.51 k principal	0.05	Debt	Long	USA
MOUNTAIN DIGITAL INC SER D PC PP	418.50 k	28.11 k shares	0.04	Preferred equity	Long	USA
BOMBAS LLC PP	398.79 k	174.91 k shares	0.04	Common equity	Long	USA
LENSKART SOLUTIONS PVT LTD P/P	375.05 k	129.26 k shares	0.04	Common equity	Long	India
TTD The Trade Desk, Inc.	355.40 k	3.40 k shares	0.04	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	346.98 k	9.10 k shares	0.04	Common equity	Long	Cayman Islands
ZIPLINE INTERNATIONAL INC SER G PC PP	346.88 k	8.27 k shares	0.04	Preferred equity	Long	USA
SPACE EXPLORATION TECH CORP PP	344.62 k	3.08 k shares	0.04	Common equity	Long	USA
COREWEAVE INC CL A	329.20 k	433.00 shares	0.03	Common equity	Long	USA
SNPS Synopsys, Inc.	311.75 k	600.00 shares	0.03	Common equity	Long	USA
SIMA TECHNOLOGIES INC SER B PC PP	265.36 k	40.70 k shares	0.03	Preferred equity	Long	USA
ALEDADE INC SER E1 PC PP	230.97 k	5.84 k shares	0.02	Preferred equity	Long	USA
MA Mastercard Incorporated	193.34 k	400.00 shares	0.02	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	188.25 k	700.00 shares	0.02	Common equity	Long	USA
WAYMO LLC SER A2 0% PC PERP P/P	185.49 k	2.90 k shares	0.02	Preferred equity	Long	USA
ENEVATE CORPORATION SER E PC PP	171.51 k	285.84 k shares	0.02	Preferred equity	Long	USA
TENSTORRENT HOLDINGS INC SER C-1 PC PP	168.24 k	2.26 k shares	0.02	Preferred equity	Long	USA
STRIPE INC SER H PC PP	157.60 k	5.73 k shares	0.02	Preferred equity	Long	USA
CIRCLE INTERNET GROUP INC SER F	156.74 k	5.40 k shares	0.02	Common equity	Long	USA
LYTE AI INC SER B PC PP	156.04 k	12.30 k shares	0.02	Preferred equity	Long	USA
GUPSHUP INC 0% PC PERP PP	153.04 k	17.90 k shares	0.02	Preferred equity	Long	USA
SYM Symbotic Inc.	151.68 k	7.90 k shares	0.02	Common equity	Long	USA
RDDT Reddit, Inc.	144.07 k	2.40 k shares	0.02	Common equity	Long	USA
VAST DATA LTD SER A-2 PC PP	129.15 k	7.11 k shares	0.01	Preferred equity	Long	USA
BLINK HEALTH INC SER D PC PP	125.29 k	2.98 k shares	0.01	Preferred equity	Long	USA
VAST DATA LTD SER A-1 PC PP	112.28 k	6.18 k shares	0.01	Preferred equity	Long	USA
TENSTORRENT HOLDINGS INC SER D-1 PC PP	110.46 k	1.40 k shares	0.01	Preferred equity	Long	USA
FLR Fluor Corporation	110.15 k	2.20 k shares	0.01	Common equity	Long	USA
BLINK HEALTH INC A-1 PP	108.07 k	2.57 k shares	0.01	Common equity	Long	USA
VAST DATA LTD SER B PC PP	102.77 k	5.66 k shares	0.01	Preferred equity	Long	USA
PGR The Progressive Corporation	100.88 k	400.00 shares	0.01	Common equity	Long	USA
VAST DATA LTD SER E PC PP	98.21 k	5.41 k shares	0.01	Preferred equity	Long	USA
ABBV AbbVie Inc.	98.16 k	500.00 shares	0.01	Common equity	Long	USA
XSIGHT LABS INC SER D PC PP	97.09 k	17.40 k shares	0.01	Preferred equity	Long	Israel
ADI Analog Devices, Inc.	93.94 k	400.00 shares	0.01	Common equity	Long	USA
ANTHROPIC PBC SERIES D PC PP	86.70 k	2.89 k shares	0.01	Preferred equity	Long	USA
CELLINK CORP SER D PC PP	82.40 k	12.10 k shares	0.01	Preferred equity	Long	USA
WDC Western Digital Corporation	78.71 k	1.20 k shares	0.01	Common equity	Long	USA
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP	77.25 k	13.16 k shares	0.01	Preferred equity	Long	USA
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP	75.64 k	47.70 k principal	0.01	Debt	Long	USA
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP	71.96 k	19.72 k shares	0.01	Preferred equity	Long	USA
JUUL LABS INC PC SER C P/P	71.23 k	70.18 k shares	0.01	Preferred equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP	69.78 k	623.00 shares	0.01	Common equity	Long	USA
STRIPE INC CLASS B PP	68.78 k	2.50 k shares	0.01	Common equity	Long	USA
GOBRANDS INC SER G PC PP	67.32 k	2.40 k shares	0.01	Preferred equity	Long	USA
TSLA Tesla, Inc.	55.67 k	260.00 shares	0.01	Common equity	Long	USA
NEUTRON HOLDINGS INC SER 1-C PC PP	51.90 k	1.39 mm shares	0.01	Preferred equity	Long	USA
XSIGHT LABS LTD SER D-1 PC PP	50.67 k	6.37 k shares	0.01	Preferred equity	Long	Israel
VAST DATA LTD SER A PC PP	45.62 k	2.51 k shares	0.00	Preferred equity	Long	USA
SIMA TECHNOLOGIES INC SER B-1 PC PP	43.98 k	5.81 k shares	0.00	Preferred equity	Long	USA
SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P	43.61 k	43.26 k principal	0.00	Preferred equity	Long	USA
OS OneStream, Inc. Class A Common Stock	34.10 k	1.10 k shares	0.00	Common equity	Long	USA
RAD POWER BIKES INC CONV 8% 12/31/2025 P/P	24.75 k	18.89 k principal	0.00	Preferred equity	Long	USA
RAD POWER BIKES INC WT 10/06/2033 PP	24.74 k	18.89 k shares	0.00	Common equity	Long	USA
COREWEAVE INC SER C PC PP	22.49 k	28.00 shares	0.00	Preferred equity	Long	USA
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP	20.77 k	13.10 k principal	0.00	Debt	Long	USA
ENEVATE CORPORATION CONV 6% PERP P/P	14.97 k	14.86 k principal	0.00	Preferred equity	Long	USA
RIVN Rivian Automotive, Inc.	14.13 k	1.00 k shares	0.00	Common equity	Long	USA
ARM Holdings plc	13.29 k	100.00 shares	0.00	Common equity	Long	UK
DATABRICKS INC SER I PC PP	7.75 k	104.00 shares	0.00	Preferred equity	Long	USA
RAD POWER BIKES INC SER D PC PP	7.75 k	12.70 k shares	0.00	Preferred equity	Long	USA
XSIGHT LABS LTD WT 01/11/34 PP	3.95 k	1.91 k shares	0.00	Common equity	Long	Israel
VAST DATA LTD SER C PC PP	3.00 k	165.00 shares	0.00	Preferred equity	Long	USA
RAD POWER BIKES INC SER C PC PP	2.92 k	7.12 k 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
NEUTRON HOLDINGS INC PP	2.89 k	77.21 k shares	0.00	Common equity	Long	USA
JUUL LABS INC PC SER D P/P	952.04	938.00 shares	0.00	Preferred equity	Long	USA
JUUL LABS INC CLASS B	719.61	709.00 shares	0.00	Common equity	Long	USA
BOWERY FARMING INC	423.80	21.19 k 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
BOWERY FARMING INC WT PP	148.90	7.45 k shares	0.00	Common equity	Long	USA
CONVOY INC SER D PC PP	0.94	93.89 k shares	0.00	Preferred 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
BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)	0	152.00 shares	0.00	Common equity	Long	USA
BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)	0	152.00 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
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)	0	152.00 shares	0.00	Common equity	Long	USA