Fidelity Advisor Series Equity Growth Fund

Fund Profile

Fund profile

Tickers

FMFMX

Fund manager

Fidelity Advisor Balanced Fund Class Z

Total assets

$1.33 bn

Liabilities

$5.48 mm

Net assets

$1.33 bn

Number of holdings

152.00

152 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	173.24 mm	756.50 k shares	13.04	Common equity	Long	USA
MSFT Microsoft Corporation	142.64 mm	341.94 k shares	10.74	Common equity	Long	USA
AMZN Amazon.com, Inc.	59.66 mm	334.25 k shares	4.49	Common equity	Long	USA
GOOG Alphabet Inc.	58.58 mm	358.56 k shares	4.41	Common equity	Long	USA
UBER Uber Technologies, Inc.	58.35 mm	797.88 k shares	4.39	Common equity	Long	USA
NVDA NVIDIA Corporation	50.53 mm	423.32 k shares	3.80	Common equity	Long	USA
LLY Eli Lilly and Company	39.17 mm	40.80 k shares	2.95	Common equity	Long	USA
BSX Boston Scientific Corporation	34.59 mm	422.87 k shares	2.60	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	28.00 mm	163.10 k shares	2.11	Common equity	Long	Taiwan
EFX Equifax Inc.	26.59 mm	86.58 k shares	2.00	Common equity	Long	USA
MA Mastercard Incorporated	22.47 mm	46.48 k shares	1.69	Common equity	Long	USA
META Meta Platforms, Inc.	20.49 mm	39.30 k shares	1.54	Common equity	Long	USA
V Visa Inc.	20.15 mm	72.90 k shares	1.52	Common equity	Long	USA
GE General Electric Company	19.97 mm	114.35 k shares	1.50	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	18.60 mm	710.74 k shares	1.40	Common equity	Long	Netherlands
MDB MongoDB, Inc.	18.52 mm	63.69 k shares	1.39	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	16.84 mm	18.63 k shares	1.27	Common equity	Long	Netherlands
NFLX Netflix, Inc.	15.80 mm	22.52 k shares	1.19	Common equity	Long	USA
EXAS Exact Sciences Corporation	14.84 mm	240.50 k shares	1.12	Common equity	Long	USA
MELI MercadoLibre, Inc.	14.06 mm	6.82 k shares	1.06	Common equity	Long	USA
ABNB Airbnb, Inc.	13.66 mm	116.47 k shares	1.03	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	13.38 mm	82.80 k shares	1.01	Common equity	Long	USA
IR Ingersoll Rand Inc.	12.74 mm	139.34 k shares	0.96	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	12.71 mm	48.37 k shares	0.96	Common equity	Long	USA
KBR KBR, Inc.	12.65 mm	182.41 k shares	0.95	Common equity	Long	USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	12.10 mm	335.95 k shares	0.91	Common equity	Long	India
HOLX Hologic, Inc.	11.95 mm	147.10 k shares	0.90	Common equity	Long	USA
LNG Cheniere Energy, Inc.	11.73 mm	63.30 k shares	0.88	Common equity	Long	USA
NXP SEMICONDUCTORS NV	10.92 mm	42.58 k shares	0.82	Common equity	Long	Netherlands
FERG Ferguson Enterprises Inc.	10.75 mm	52.81 k shares	0.81	Common equity	Long	USA
HQY HealthEquity, Inc.	10.74 mm	135.05 k shares	0.81	Common equity	Long	USA
DHR Danaher Corporation	10.54 mm	39.15 k shares	0.79	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	10.35 mm	35.37 k shares	0.78	Common equity	Long	USA
HUBS HubSpot, Inc.	9.91 mm	19.86 k shares	0.75	Common equity	Long	USA
GEV GE Vernova Inc.	9.91 mm	49.29 k shares	0.75	Common equity	Long	USA
INSM Insmed Incorporated	9.86 mm	128.95 k shares	0.74	Common equity	Long	USA
BRKR Bruker Corporation	8.68 mm	129.14 k shares	0.65	Common equity	Long	USA
MANH Manhattan Associates, Inc.	8.65 mm	32.72 k shares	0.65	Common equity	Long	USA
TEVA PHARMACEUTICAL IND ADR	8.41 mm	445.60 k shares	0.63	Common equity	Long	Israel
GILD Gilead Sciences, Inc.	8.32 mm	105.30 k shares	0.63	Common equity	Long	USA
BE SEMICOND INDUS NV (NETH)	8.19 mm	62.88 k shares	0.62	Common equity	Long	Netherlands
GPN Global Payments Inc.	8.10 mm	73.00 k shares	0.61	Common equity	Long	USA
SITM SiTime Corporation	8.09 mm	55.92 k shares	0.61	Common equity	Long	USA
FLEX LTD	8.02 mm	246.88 k shares	0.60	Common equity	Long	Singapore
REGN Regeneron Pharmaceuticals, Inc.	7.99 mm	6.75 k shares	0.60	Common equity	Long	USA
NOW ServiceNow, Inc.	7.89 mm	9.22 k shares	0.59	Common equity	Long	USA
COF Capital One Financial Corporation	7.80 mm	53.10 k shares	0.59	Common equity	Long	USA
ALGN Align Technology, Inc.	7.71 mm	32.50 k shares	0.58	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.57 mm	43.20 k shares	0.57	Common equity	Long	USA
MNST Monster Beverage Corporation	7.26 mm	154.06 k shares	0.55	Common equity	Long	USA
UCB SA	6.95 mm	38.40 k shares	0.52	Common equity	Long	Belgium
OLED Universal Display Corporation	6.67 mm	34.46 k shares	0.50	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	5.88 mm	14.20 k shares	0.44	Common equity	Long	USA
RELX RELX PLC	5.74 mm	123.00 k shares	0.43	Common equity	Long	UK
IP International Paper Company	5.61 mm	115.90 k shares	0.42	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	5.47 mm	5.47 mm shares	0.41	Short-term investment vehicle	Long	USA
RRC Range Resources Corporation	5.36 mm	179.47 k shares	0.40	Common equity	Long	USA
TRIP.COM GROUP LTD ADR	5.22 mm	110.80 k shares	0.39	Common equity	Long	Cayman Islands
ALGM Allegro MicroSystems, Inc.	5.17 mm	210.74 k shares	0.39	Common equity	Long	USA
TOST Toast, Inc.	5.09 mm	204.90 k shares	0.38	Common equity	Long	USA
BLD TopBuild Corp.	5.03 mm	12.80 k shares	0.38	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	4.86 mm	9.10 k shares	0.37	Common equity	Long	USA
NICE LTD SPON ADR	4.68 mm	26.94 k shares	0.35	Common equity	Long	Israel
RKT Rocket Companies, Inc.	4.63 mm	235.75 k shares	0.35	Common equity	Long	USA
JBL Jabil Inc.	4.55 mm	41.62 k shares	0.34	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.55 mm	18.30 k shares	0.34	Common equity	Long	USA
ULS UL Solutions Inc.	4.37 mm	80.20 k shares	0.33	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	4.23 mm	5.69 k shares	0.32	Common equity	Long	France
BWIN The Baldwin Insurance Group, Inc.	4.15 mm	88.42 k shares	0.31	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.11 mm	24.24 k shares	0.31	Common equity	Long	USA
BYD COMPANY LTD H	4.05 mm	132.09 k shares	0.30	Common equity	Long	China
BNTX BioNTech SE	3.99 mm	45.20 k shares	0.30	Common equity	Long	Germany
GKOS Glaukos Corporation	3.79 mm	28.30 k shares	0.29	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	3.72 mm	38.10 k shares	0.28	Common equity	Long	USA
CHUGAI PHARMACEUTICAL CO LTD	3.70 mm	73.20 k shares	0.28	Common equity	Long	Japan
MRVL Marvell Technology, Inc.	3.02 mm	39.62 k shares	0.23	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.94 mm	99.40 k shares	0.22	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.82 mm	25.10 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	2.74 mm	15.70 k shares	0.21	Common equity	Long	USA
Fidelity Cash Central Fund	2.72 mm	2.72 mm shares	0.20	Short-term investment vehicle	Long	USA
TECH Bio-Techne Corporation	2.43 mm	32.80 k shares	0.18	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	2.29 mm	63.20 k shares	0.17	Common equity	Long	Canada
WMG Warner Music Group Corp.	2.03 mm	70.89 k shares	0.15	Common equity	Long	USA
PEN Penumbra, Inc.	1.87 mm	9.23 k shares	0.14	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	1.79 mm	62.40 k shares	0.13	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	1.77 mm	26.80 k shares	0.13	Common equity	Long	USA
LEGN Legend Biotech Corporation	1.53 mm	26.60 k shares	0.12	Common equity	Long	Cayman Islands
GALAPAGOS GENOMICS NV SPON AR	1.44 mm	49.39 k shares	0.11	Common equity	Long	Belgium
CYTK Cytokinetics, Incorporated	1.40 mm	24.46 k shares	0.11	Common equity	Long	USA
COHR Coherent, Inc.	1.38 mm	17.70 k shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	1.37 mm	5.30 k shares	0.10	Common equity	Long	USA
DUOL Duolingo, Inc.	1.36 mm	6.40 k shares	0.10	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.27 mm	10.40 k shares	0.10	Common equity	Long	USA
FABRINET	1.19 mm	4.90 k shares	0.09	Common equity	Long	Cayman Islands
LANTHEUS HLDGS INC	1.19 mm	11.20 k shares	0.09	Common equity	Long	USA
XOMA XOMA Corporation	1.09 mm	37.21 k shares	0.08	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.01 mm	4.50 k shares	0.08	Common equity	Long	USA
NTNX Nutanix, Inc.	979.45 k	15.50 k shares	0.07	Common equity	Long	USA
MRNA Moderna, Inc.	944.28 k	12.20 k shares	0.07	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	917.06 k	4.70 k shares	0.07	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	868.99 k	6.40 k shares	0.07	Common equity	Long	USA
CHEMOMETEC AS	860.43 k	15.50 k shares	0.06	Common equity	Long	Denmark
ASAPP INC SER D PC PP	851.29 k	512.83 k shares	0.06	Preferred equity	Long	USA
IMCR Immunocore Holdings plc	846.23 k	23.59 k shares	0.06	Common equity	Long	UK
SBUX Starbucks Corporation	775.47 k	8.20 k shares	0.06	Common equity	Long	USA
EMEMORY TECHNOLOGY INC	759.55 k	9.21 k shares	0.06	Common equity	Long	Taiwan
SVV Savers Value Village, Inc.	718.62 k	81.20 k shares	0.05	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	698.10 k	29.30 k shares	0.05	Common equity	Long	USA
MSCI MSCI Inc.	696.71 k	1.20 k shares	0.05	Common equity	Long	USA
MS Morgan Stanley	673.47 k	6.50 k shares	0.05	Common equity	Long	USA
EXP Eagle Materials Inc.	670.15 k	2.60 k shares	0.05	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	659.02 k	3.60 k shares	0.05	Common equity	Long	USA
PUIG BRANDS SA-B	644.76 k	23.00 k shares	0.05	Common equity	Long	Spain
ZVRA Zevra Therapeutics, Inc.	612.77 k	80.10 k shares	0.05	Common equity	Long	USA
MXCT MaxCyte, Inc.	574.13 k	132.90 k shares	0.04	Common equity	Long	USA
MBLY Mobileye Global Inc.	539.78 k	37.80 k shares	0.04	Common equity	Long	USA
ANDURIL INDUSTRIES INC SER F PC PP	539.48 k	24.82 k shares	0.04	Preferred equity	Long	USA
VOLUE ASA	522.12 k	133.76 k shares	0.04	Common equity	Long	Norway
ERII Energy Recovery, Inc.	507.53 k	31.25 k shares	0.04	Common equity	Long	USA
EPIC GAMES INC PP	483.00 k	805.00 shares	0.04	Common equity	Long	USA
CDXS Codexis, Inc.	467.89 k	161.90 k shares	0.04	Common equity	Long	USA
ACLX Arcellx, Inc.	452.24 k	6.58 k shares	0.03	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	420.38 k	4.40 k shares	0.03	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-3 PC PP	396.74 k	26.41 k shares	0.03	Preferred equity	Long	USA
ASAPP INC WT 08/28/2028 PP	382.50 k	294.23 k shares	0.03	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	355.32 k	10.80 k shares	0.03	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-2 PC PP	317.39 k	21.13 k shares	0.02	Preferred equity	Long	USA
ILLUMINATED HOLDINGS INC CONV 15% 06/14/2028 P/P	302.85 k	308.40 k principal	0.02	Preferred equity	Long	USA
RXST RxSight, Inc.	293.23 k	5.20 k shares	0.02	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	258.82 k	9.80 k shares	0.02	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	252.55 k	9.47 k shares	0.02	Common equity	Long	USA
ILLUMINATED HOLDINGS INC CONV 15% PERP P/P	244.18 k	248.10 k principal	0.02	Debt	Long	USA
LUNG Pulmonx Corporation	201.30 k	27.50 k shares	0.02	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-5 PC PP	197.51 k	13.15 k shares	0.01	Preferred equity	Long	USA
ASAPP INC SER C PC PP	174.58 k	90.93 k shares	0.01	Preferred equity	Long	USA
JANX Janux Therapeutics, Inc.	136.24 k	2.90 k shares	0.01	Common equity	Long	USA
CANVA INC SER A PC PERP PP	114.31 k	106.00 shares	0.01	Preferred equity	Long	Australia
AKEANA SER C PC PP	103.12 k	8.00 k shares	0.01	Preferred equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	99.04 k	2.30 k shares	0.01	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-4 PC PP	95.30 k	6.35 k shares	0.01	Preferred equity	Long	USA
LOAR Loar Holdings Inc.	88.99 k	1.20 k shares	0.01	Common equity	Long	USA
ELEVATEBIO LLC SER C PC PP	86.26 k	26.30 k shares	0.01	Preferred equity	Long	USA
HOOK HOOKIPA Pharma Inc.	70.24 k	13.43 k shares	0.01	Common equity	Long	USA
MCRB Seres Therapeutics, Inc.	43.71 k	54.60 k shares	0.00	Common equity	Long	USA
VOR Vor Biopharma Inc.	38.35 k	43.87 k shares	0.00	Common equity	Long	USA
ADAMAS PHARMACEUTICALS INC (CVR) RT	37.54 k	220.83 k shares	0.00	Common equity	Long	USA
ACRS Aclaris Therapeutics, Inc.	23.21 k	19.67 k shares	0.00	Common equity	Long	USA
CANVA INC SER A-2 PC PERP PP	20.49 k	19.00 shares	0.00	Preferred equity	Long	Australia
SYBX Synlogic, Inc.	15.97 k	10.65 k shares	0.00	Common equity	Long	USA
ADAMAS PHARMACEUTICALS INC (CVR) RT	15.46 k	220.83 k shares	0.00	Common equity	Long	USA
CONTRA GAMIDA CELL LTD	2.66	266.23 k shares	0.00	Common equity	Long	Israel
GAMIDA CELL LTD WT	0.60	59.93 k shares	0.00	Common equity	Long	Israel