Fidelity Advisor Series Growth Opportunities Fund (FAOFX)

FAOFX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.31%	940,160
2	MSFT	Microsoft Corporation	8.58%	193,183
3	META	Meta Platforms, Inc.	7.67%	124,189
4	AMZN	Amazon.com, Inc.	7.65%	330,980
5	GOOG	Alphabet Inc.	5.47%	272,460
6	AAPL	Apple Inc.	4.54%	171,913
7	AVGO	Broadcom Inc.	4.45%	182,100
8	ROKU	Roku, Inc.	3.26%	416,336
9	FLEX	Flex Ltd.	2.08%	514,090
10	BLDR	Builders FirstSource, Inc.	1.97%	130,700
11	GOOGL	Alphabet Inc.	1.96%	98,200
12	V	Visa Inc.	1.80%	54,126
13	NFLX	Netflix, Inc.	1.75%	18,600
14	MRVL	Marvell Technology, Inc.	1.70%	146,347
15	LLY	Eli Lilly and Company	1.67%	20,500
16	TSLA	Tesla, Inc.	1.66%	39,060
17	TMUS	T-Mobile US, Inc.	1.54%	66,124
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.45%	69,600
19	APP	AppLovin Corporation	1.34%	39,200
20	SE	Sea Limited	1.31%	117,540
21	CVNA	Carvana Co.	1.07%	49,900
22	ON	ON Semiconductor Corporation	0.98%	147,242
23	DELL	Dell Technologies Inc.	0.96%	79,000
24	NXPI	NXP Semiconductors N.V.	0.96%	43,728
25	BSX	Boston Scientific Corporation	0.95%	100,601
26	FI	Fiserv, Inc.	0.85%	39,300
27	ORCL	Oracle Corporation	0.83%	47,300
28	APO	Apollo Global Management, Inc.	0.81%	46,600
29	AMD	Advanced Micro Devices, Inc.	0.79%	61,800
30	LOW	Lowe's Companies, Inc.	0.76%	29,100
31	CEG	Constellation Energy Corporation	0.76%	32,100
32	COIN	Coinbase Global, Inc.	0.68%	25,900
33	n/a	Space Exp Tech Ser I 0% Pc Pp	0.64%	3,290
34	BJ	BJ's Wholesale Club Holdings, Inc.	0.64%	68,100
35	ANET	Arista Networks Inc	0.56%	48,300
36	NOW	ServiceNow, Inc.	0.56%	4,968
37	SBUX	Starbucks Corporation	0.53%	54,900
38	LPLA	LPL Financial Holdings Inc.	0.50%	14,500
39	n/a	Space Exploration Tech N Pc Pp	0.50%	2,559
40	UBER	Uber Technologies, Inc.	0.41%	65,076
41	XYZ	Block, Inc.	0.41%	45,299
42	DDOG	Datadog, Inc.	0.40%	26,500
43	MU	Micron Technology, Inc.	0.39%	43,800
44	SHOP	Shopify Inc.	0.39%	34,500
45	MDB	MongoDB, Inc.	0.36%	14,800
46	ETR: SAP	SAP SE	0.36%	13,700
47	FND	Floor & Decor Holdings, Inc.	0.34%	32,400
48	HLT	Hilton Worldwide Holdings Inc.	0.31%	12,000
49	PCVX	Vaxcyte, Inc.	0.29%	34,102
50	OWL	Blue Owl Capital Inc.	0.29%	116,700
51	WMT	Walmart Inc.	0.27%	28,800
52	WSM	Williams-Sonoma, Inc.	0.25%	12,800
53	AXON	Axon Enterprise, Inc.	0.23%	3,700
54	RDDT	Reddit, Inc.	0.23%	13,300
55	ACVA	ACV Auctions Inc.	0.22%	97,800
56	HUBS	HubSpot, Inc.	0.21%	2,874
57	ARGX	argenx SE	0.19%	2,990
58	RBLX	Roblox Corporation	0.19%	30,800
59	n/a	Beta Technologies Inc A Pc Pp	0.18%	15,188
60	IWF	iShares Russell 1000 Growth ETF	0.17%	4,100
61	n/a	Circle Internet Grou Inc Ser E	0.17%	53,240
62	MLM	Martin Marietta Materials, Inc.	0.17%	3,100
63	n/a	Fidelity Cash Central Fund	0.17%	1,578,758
64	MA	Mastercard Incorporated	0.16%	2,900
65	CYTK	Cytokinetics, Incorporated	0.16%	32,141
66	n/a	Epic Games Inc	0.16%	2,200
67	CMG	Chipotle Mexican Grill, Inc.	0.15%	22,900
68	MRK	Merck & Co., Inc.	0.14%	13,000
69	NUVL	Nuvalent, Inc.	0.13%	16,100
70	ALAB	Astera Labs, Inc.	0.12%	8,800
71	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.12%	4,644
72	ASND	Ascendis Pharma A/S	0.12%	8,116
73	GE	General Electric Company	0.11%	6,300
74	CPH: NOVO.B	Novo Nordisk A/S	0.11%	11,900
75	ALNY	Alnylam Pharmaceuticals, Inc.	0.11%	4,263
76	n/a	Space Exploration Tech Corp Pp	0.10%	5,366
77	n/a	Juul Labs Inc Class A P/P	0.09%	836,067
78	RYCEY	Rolls-Royce Holdings plc	0.09%	115,900
79	IOT	Samsara Inc.	0.09%	18,600
80	n/a	Starling Bank Ltd Ser D Pp	0.08%	244,400
81	n/a	Moloco Inc Series A Pc Pp	0.08%	11,676
82	TDG	TransDigm Group Incorporated	0.08%	600
83	n/a	Coreweave Inc Cl A P/P	0.08%	787
84	n/a	Diamond Foundry In Ser C Pc Pp	0.07%	23,194
85	W	Wayfair Inc.	0.07%	14,086
86	n/a	Databricks Inc Ser G Pc Pp	0.06%	6,600
87	n/a	Anduril Industries Inc Ser F P	0.06%	22,366
88	DPZ	Domino's Pizza, Inc.	0.06%	1,300
89	n/a	Blink Health Inc Ser C Pc Pp	0.06%	15,631
90	n/a	Neutron Conv Pik Step 10/25 Pp	0.06%	438,309
91	n/a	Mountain Digital Ser D Pc Pp	0.05%	28,106
92	n/a	Xai Corp Ser C Pc Pp	0.05%	22,286
93	n/a	Bombas Llc Pp	0.05%	174,908
94	INFA	Informatica Inc.	0.04%	15,800
95	n/a	Lenskart Solutions Pvt Ltd P/P	0.04%	129,260
96	GM	General Motors Company	0.04%	7,300
97	VKTX	Viking Therapeutics, Inc.	0.04%	9,200
98	n/a	Zipline Internat Ser G Pc Pp	0.04%	8,269
99	n/a	Runway Ai Inc Ser D Pc Pp	0.04%	2,965
100	n/a	Crusoe Energy Systems Llc	0.03%	11,055
101	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.03%	4,115
102	n/a	Oura Health Oy Ser D Pc Pp	0.03%	12,183
103	TTD	The Trade Desk, Inc.	0.03%	2,500
104	VST	Vistra Corp.	0.03%	2,100
105	n/a	Sima Technologies Inc Ser B Pc	0.03%	40,700
106	GPCR	Structure Therapeutics Inc.	0.03%	9,100
107	n/a	Aledade Inc Ser E1 Pc Pp	0.02%	5,837
108	HWM	Howmet Aerospace Inc.	0.02%	1,800
109	SNPS	Synopsys, Inc.	0.02%	400
110	SYM	Symbotic Inc.	0.02%	7,900
111	n/a	WAYMO LLC S A2 0% PFD PRP P/P	0.02%	2,896
112	ZS	Zscaler, Inc.	0.02%	1,000
113	n/a	Tenstorrent Holdings Inc Ser C	0.02%	2,264
114	n/a	Open Ai Global Llc Convertible	0.02%	166,062
115	MNDY	monday.com Ltd.	0.02%	700
116	n/a	Circle Internet Grop Inc Ser F	0.02%	5,401
117	n/a	Lyte Ai Inc Ser B Pc Pp	0.02%	12,300
118	n/a	Canva Inc Cl A	0.02%	126
119	n/a	Stripe Inc Ser H Pc Pp	0.02%	5,729
120	n/a	Enevate Corp Ser E Pc Pp	0.02%	285,844
121	n/a	Vast Data Ltd Ser A-2 Pc Pp	0.02%	7,112
122	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.02%	1,300
123	n/a	Cash	0.02%	0
124	n/a	Gupshup Inc 0% Pc Perp Pp	0.01%	17,900
125	n/a	Vast Data Ltd Ser A-1 Pc Pp	0.01%	6,183
126	n/a	Vast Data Ltd Ser B Pc Pp	0.01%	5,659
127	n/a	Vast Data Ltd Ser E Pc Pp	0.01%	5,408
128	n/a	Space Exp Tech Corp Class C Pp	0.01%	623
129	n/a	Neutron Hldgs Cv 4% 05/27 Pp	0.01%	47,700
130	PLTR	Palantir Technologies Inc.	0.01%	1,500
131	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.01%	1,400
132	n/a	Xsight Labs Inc Ser D Pc Pp	0.01%	17,400
133	n/a	Anthropic Pbc Series D Pc Pp	0.01%	2,890
134	n/a	Xsight Labs Ltd Ser E Pc Pp	0.01%	13,730
135	n/a	Blink Health Inc Ser D Pc Pp	0.01%	2,983
136	PGR	The Progressive Corporation	0.01%	400
137	CDNS	Cadence Design Systems, Inc.	0.01%	300
138	ABBV	AbbVie Inc.	0.01%	500
139	n/a	Blink Health Inc A-1 Pp	0.01%	2,573
140	ADI	Analog Devices, Inc.	0.01%	400
141	n/a	Gobrands Inc Ser G Pc Pp	0.01%	2,400
142	n/a	Neutron Holdings Ser 1-C Pc Pp	0.01%	1,387,600
143	n/a	Databricks Inc Ser J Pc Pp	0.01%	810
144	WDC	Western Digital Corporation	0.01%	1,200
145	n/a	Juul Labs Inc Pc Ser C P/P	0.01%	70,175
146	n/a	Yanka (Masterclass) Sr F Pc Pp	0.01%	13,160
147	n/a	Stripe Inc Class B Pp	0.01%	2,500
148	n/a	Cellink Corp Ser D Pc Pp	0.01%	12,100
149	n/a	Yanka (Masterclass) E 0% Pc Pp	0.01%	19,716
150	n/a	Xsight Labs Ltd Ser E-1 Pc Pp	0.01%	6,366
151	n/a	Vast Data Ltd Ser A Pc Pp	0.01%	2,512
152	CRDO	Credo Technology Group Holding Ltd	0.01%	737
153	n/a	Sima Techno Conv 10% 12/27 P/P	0.00%	44,327
154	n/a	Sima Technologies Inc Ser B-1	0.00%	5,810
155	n/a	Relativity Space Ser E Pc Pp	0.00%	36,263
156	n/a	Neutron Hld Conv 4% 6/12/27 Pp	0.00%	13,100
157	n/a	Coreweave Inc Ser C Pc Pp	0.00%	28
158	n/a	Rad Power Bikes Conv 8% 12/31/	0.00%	18,888
159	n/a	Enevate Corp Conv 6% Perp P/P	0.00%	15,885
160	RIVN	Rivian Automotive, Inc.	0.00%	1,000
161	ARM	Arm Holdings plc	0.00%	100
162	n/a	Rad Power Bikes Inc Ser D Pc P	0.00%	12,697
163	n/a	Rad Power Bikes Inc Wt 10/06/2	0.00%	18,888
164	n/a	Databricks Inc	0.00%	104
165	n/a	Xsight Labs Ltd Wt 01/11/34 Pp	0.00%	1,910
166	n/a	Enevate Corpora Conv 10% 05/12	0.00%	4,439
167	n/a	Xsight Labs Ltd Wt 12/30/31 Pp	0.00%	2,745
168	n/a	Neutron Holdings Inc Pp	0.00%	77,208
169	n/a	Rad Power Bikes Inc Sr C Pc Pp	0.00%	7,117
170	n/a	Vast Data Ltd Ser C Pc Pp	0.00%	165
171	n/a	Rad Power Bikes Inc Pp	0.00%	13,874
172	n/a	Juul Labs Inc Pc Ser D P/P	0.00%	938
173	n/a	Juul Labs Inc Class B	0.00%	709
174	n/a	Rad Power Bikes Inc Ser A Pc P	0.00%	1,809
175	n/a	Bowery Farming Inc Wt Pp	0.00%	7,445
176	n/a	Convoy Inc Wt Pp	0.00%	6,152
177	n/a	Sond S1 1/27(No-Tr)Rt $13 7/22	0.00%	1,133
178	n/a	Son S2 1/27(Notr)Rt $15.5 7/22	0.00%	1,132
179	n/a	Sond S3 1/27(No-Tr)Rt $18 7/22	0.00%	1,132
180	n/a	Son S4 1/27(Notr)Rt $20.5 7/22	0.00%	1,132
181	n/a	Sond S5 1/27(No-Tr)Rt $23 7/22	0.00%	1,132
182	n/a	Son S5 1/27(Notr)Rt $25.5 7/22	0.00%	1,132
183	n/a	Convoy Inc Ser D Pc Pp	0.00%	93,888
184	n/a	Bowery Farming Inc	0.00%	21,190
185	n/a	Convoy Inc Conv 15% 09/30/26 P	0.00%	40,971

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.81%
Other	2.22%
Not Classified	0.81%
Cash	0.13%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	36.19%
Health Care	13.16%
Communication Services	10.15%
Other	9.98%
Energy	9.97%
Consumer Discretionary	9.82%
Industrials	4.20%
Utilities	2.80%
Materials	2.05%
Financials	1.26%
Real Estate	0.25%
Consumer Staples	0.17%

Country Breakdown

Sector	% Weight
United States	85.84%
Canada	4.76%
Other	4.11%
Netherlands	1.74%
Singapore	1.27%
Denmark	0.54%
Israel	0.46%
Germany	0.44%
India	0.29%
Uruguay	0.25%
France	0.19%
Luxembourg	0.06%
Cayman Islands	0.02%
United Kingdom	0.02%
Switzerland	0.01%