Fidelity Advisor Series Growth Opportunities Fund (FAOFX)

FAOFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.97%	978,260
2	META	Meta Platforms, Inc.	9.11%	129,189
3	MSFT	Microsoft Corporation	8.39%	182,583
4	AMZN	Amazon.com, Inc.	8.02%	344,380
5	GOOG	Alphabet Inc.	5.42%	283,460
6	AAPL	Apple Inc.	5.00%	184,013
7	AVGO	Broadcom Inc.	3.96%	193,200
8	ROKU	Roku, Inc.	3.61%	419,136
9	BLDR	Builders FirstSource, Inc.	2.33%	152,500
10	V	Visa Inc.	2.25%	52,526
11	NFLX	Netflix, Inc.	2.18%	19,100
12	FLEX	Flex Ltd.	2.09%	516,290
13	TMUS	T-Mobile US, Inc.	2.05%	62,924
14	CVNA	Carvana Co.	1.91%	74,800
15	SE	Sea Limited	1.69%	105,740
16	APP	AppLovin Corporation	1.64%	50,500
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.42%	69,700
18	FI	Fiserv, Inc.	1.13%	41,800
19	UBER	Uber Technologies, Inc.	1.04%	116,376
20	AMD	Advanced Micro Devices, Inc.	1.02%	81,300
21	BSX	Boston Scientific Corporation	0.90%	73,001
22	PGR	The Progressive Corporation	0.84%	24,400
23	ORCL	Oracle Corporation	0.81%	47,400
24	IBM	International Business Machines Corporation	0.76%	24,900
25	ABBV	AbbVie Inc.	0.75%	29,400
26	n/a	Space Exp Tech Ser I 0% Pc Pp	0.74%	3,290
27	BJ	BJ's Wholesale Club Holdings, Inc.	0.69%	49,500
28	LOW	Lowe's Companies, Inc.	0.61%	21,200
29	NXPI	NXP Semiconductors N.V.	0.59%	25,428
30	n/a	Space Exploration Tech N Pc Pp	0.58%	2,559
31	APO	Apollo Global Management, Inc.	0.57%	33,900
32	NRG	NRG Energy, Inc.	0.56%	48,300
33	PLTR	Palantir Technologies Inc.	0.56%	54,600
34	CEG	Constellation Energy Corporation	0.56%	22,800
35	SHOP	Shopify Inc.	0.51%	44,000
36	AJG	Arthur J. Gallagher & Co.	0.49%	11,700
37	RDDT	Reddit, Inc.	0.44%	34,200
38	T	AT&T Inc.	0.38%	110,000
39	RBLX	Roblox Corporation	0.38%	52,900
40	ORLY	O'Reilly Automotive, Inc.	0.37%	2,100
41	Z	Zillow Group, Inc.	0.36%	42,800
42	DDOG	Datadog, Inc.	0.35%	29,000
43	DELL	Dell Technologies Inc.	0.35%	31,100
44	ANET	Arista Networks Inc	0.33%	34,800
45	n/a	Fidelity Cash Central Fund	0.30%	2,415,811
46	ETR: SAP	SAP SE	0.29%	8,900
47	RYCEY	Rolls-Royce Holdings plc	0.27%	228,200
48	ALNY	Alnylam Pharmaceuticals, Inc.	0.27%	8,163
49	IWF	iShares Russell 1000 Growth ETF	0.27%	6,100
50	SCHW	The Charles Schwab Corporation	0.27%	28,100
51	TSLA	Tesla, Inc.	0.27%	8,360
52	REGN	Regeneron Pharmaceuticals, Inc.	0.26%	3,400
53	NOW	ServiceNow, Inc.	0.26%	2,668
54	WSM	Williams-Sonoma, Inc.	0.25%	13,000
55	OWL	Blue Owl Capital Inc.	0.25%	100,100
56	AXON	Axon Enterprise, Inc.	0.24%	3,700
57	HLT	Hilton Worldwide Holdings Inc.	0.23%	8,300
58	ARGX	argenx SE	0.23%	3,190
59	CYTK	Cytokinetics, Incorporated	0.22%	43,941
60	FND	Floor & Decor Holdings, Inc.	0.21%	21,000
61	VST	Vistra Corp.	0.20%	14,200
62	WMT	Walmart Inc.	0.19%	17,800
63	n/a	Circle Internet Grou Inc Ser E	0.19%	53,240
64	IOT	Samsara Inc.	0.18%	37,800
65	n/a	Beta Technologies Inc A Pc Pp	0.18%	15,188
66	MA	Mastercard Incorporated	0.17%	2,600
67	n/a	Epic Games Inc	0.17%	2,200
68	HUBS	HubSpot, Inc.	0.17%	2,374
69	ASND	Ascendis Pharma A/S	0.15%	8,116
70	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.14%	4,644
71	LPLA	LPL Financial Holdings Inc.	0.14%	3,400
72	YUM	Yum! Brands, Inc.	0.13%	7,000
73	NUVL	Nuvalent, Inc.	0.13%	15,000
74	WIX	Wix.com Ltd.	0.13%	6,500
75	GE	General Electric Company	0.13%	5,200
76	n/a	Space Exploration Tech Corp Pp	0.12%	5,383
77	GOOGL	Alphabet Inc.	0.12%	6,100
78	n/a	Revolut Group Holdings Ltd Pp	0.11%	1,106
79	n/a	Anduril Industries Inc Ser F P	0.11%	22,366
80	n/a	Juul Labs Inc Class A P/P	0.11%	836,067
81	PCVX	Vaxcyte, Inc.	0.11%	22,802
82	VKTX	Viking Therapeutics, Inc.	0.10%	34,578
83	n/a	Starling Bank Ltd Ser D Pp	0.10%	244,400
84	n/a	Moloco Inc Series A Pc Pp	0.09%	11,676
85	TDG	TransDigm Group Incorporated	0.08%	500
86	MNDY	monday.com Ltd.	0.08%	2,800
87	n/a	Xai Corp Ser C Pc Pp	0.08%	22,286
88	n/a	Databricks Inc Ser G Pc Pp	0.07%	6,600
89	n/a	Corewea Cl A (180 Day Lock-Up)	0.07%	15,740
90	n/a	Blink Health Inc Ser C Pc Pp	0.07%	15,631
91	n/a	Neutron Conv Pik Step 10/25 Pp	0.07%	438,308
92	n/a	Diamond Foundry In Ser C Pc Pp	0.07%	23,194
93	n/a	Bombas Llc Pp	0.06%	174,908
94	W	Wayfair Inc.	0.06%	14,086
95	n/a	Mountain Digital Ser D Pc Pp	0.05%	28,106
96	ALAB	Astera Labs, Inc.	0.05%	7,300
97	n/a	Lenskart Solutions Pvt Ltd P/P	0.05%	129,260
98	KO	The Coca-Cola Company	0.05%	5,200
99	n/a	Oura Health Oy Ser D Pc Pp	0.04%	12,183
100	n/a	Runway Ai Inc Ser D Pc Pp	0.04%	29,650
101	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.04%	4,112
102	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.04%	4,115
103	n/a	Crusoe Energy Systems Llc	0.04%	11,055
104	n/a	Zipline Internat Ser G Pc Pp	0.03%	8,269
105	n/a	Open Ai Global Llc Convertible	0.03%	166,062
106	n/a	Sima Technologies Inc Ser B Pc	0.03%	40,700
107	n/a	Aledade Inc Ser E1 Pc Pp	0.03%	5,837
108	CRWV	CoreWeave, Inc.	0.02%	5,500
109	n/a	Stripe Inc Ser H Pc Pp	0.02%	5,729
110	n/a	Space Exp Tech Corp Class C Pp	0.02%	1,006
111	n/a	WAYMO LLC S A2 0% PFD PRP P/P	0.02%	2,896
112	n/a	Anthropic Pbc Series D Pc Pp	0.02%	2,890
113	n/a	Tenstorrent Holdings Inc Ser C	0.02%	2,264
114	n/a	Canva Inc Cl A	0.02%	126
115	GPCR	Structure Therapeutics Inc.	0.02%	9,100
116	n/a	Enevate Corp Ser E Pc Pp	0.02%	285,844
117	n/a	Circle Internet Grop Inc Ser F	0.02%	5,401
118	n/a	Vast Data Ltd Ser A-2 Pc Pp	0.02%	7,112
119	n/a	Lyte Ai Inc Ser B Pc Pp	0.02%	12,300
120	n/a	Vast Data Ltd Ser A-1 Pc Pp	0.02%	6,183
121	n/a	Neutron Hldgs Cv 4% 05/27 Pp	0.02%	47,700
122	n/a	Gupshup Inc 0% Pc Perp Pp	0.02%	17,900
123	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.02%	1,300
124	n/a	Cash	0.01%	n/a
125	n/a	Vast Data Ltd Ser B Pc Pp	0.01%	5,659
126	n/a	Vast Data Ltd Ser E Pc Pp	0.01%	5,408
127	n/a	Xsight Labs Inc Ser D Pc Pp	0.01%	17,400
128	n/a	Xsight Labs Ltd Ser E Pc Pp	0.01%	13,731
129	n/a	Blink Health Inc Ser D Pc Pp	0.01%	2,983
130	PM	Philip Morris International Inc.	0.01%	600
131	n/a	Blink Health Inc A-1 Pp	0.01%	2,573
132	ACI	Albertsons Companies, Inc.	0.01%	4,000
133	n/a	Stripe Inc Class B Pp	0.01%	2,500
134	n/a	Neutron Holdings Ser 1-C Pc Pp	0.01%	1,387,600
135	LLY	Eli Lilly and Company	0.01%	100
136	n/a	Celestial Ai Inc	0.01%	4,874
137	n/a	Gobrands Inc Ser G Pc Pp	0.01%	2,400
138	n/a	Juul Labs Inc Pc Ser C P/P	0.01%	70,175
139	n/a	Databricks Inc Ser J Pc Pp	0.01%	810
140	n/a	Anthropic Pbc Series E Pc Pp	0.01%	1,200
141	n/a	Xsight Labs Ltd Ser E-1 Pc Pp	0.01%	6,366
142	n/a	Yanka (Masterclass) Sr F Pc Pp	0.01%	13,160
143	SPOT	Spotify Technology S.A.	0.01%	100
144	n/a	Vast Data Ltd Ser A Pc Pp	0.01%	2,512
145	n/a	Yanka (Masterclass) E 0% Pc Pp	0.01%	19,716
146	n/a	Sima Techno Conv 10% 12/27 P/P	0.01%	45,393
147	n/a	Cellink Corp Ser D Pc Pp	0.01%	12,100
148	n/a	Sima Technologies Inc Ser B-1	0.00%	5,810
149	n/a	Neutron Hld Conv 4% 6/12/27 Pp	0.00%	13,100
150	n/a	Taalas Inc Ser B Pc Pp	0.00%	600
151	n/a	Celestial Ai Inc Ser A Pc Pp	0.00%	1,616
152	n/a	Cor Cl A Prs (180 Day Lock-Up)	0.00%	566
153	n/a	Celestial Ai Inc Ser B Pc Pp	0.00%	1,216
154	n/a	Element Labs Ltd Ser A Pc Pp	0.00%	5,100
155	n/a	Rad Power Bikes Conv 8% 12/31/	0.00%	18,888
156	n/a	Enevate Corp Conv 6% Perp P/P	0.00%	15,885
157	RIVN	Rivian Automotive, Inc.	0.00%	1,000
158	n/a	Databricks Inc	0.00%	104
159	n/a	Rad Power Bikes Inc Ser D Pc P	0.00%	12,697
160	n/a	Xsight Labs Ltd Wt 01/11/34 Pp	0.00%	1,910
161	n/a	Neutron Holdings Inc Pp	0.00%	77,208
162	n/a	Enevate Corpora Conv 10% 05/12	0.00%	4,439
163	n/a	Rad Power Bikes Inc Wt 10/06/2	0.00%	18,888
164	n/a	Xsight Labs Ltd Wt 12/30/31 Pp	0.00%	2,745
165	n/a	Celestial Ai Inc P/P	0.00%	253
166	n/a	Vast Data Ltd Ser C Pc Pp	0.00%	165
167	n/a	Rad Power Bikes Inc Sr C Pc Pp	0.00%	7,117
168	n/a	Rad Power Bikes Inc Pp	0.00%	13,874
169	n/a	Juul Labs Inc Pc Ser D P/P	0.00%	938
170	n/a	Juul Labs Inc Class B	0.00%	709
171	n/a	Relativity Space Inc	0.00%	503
172	n/a	Rad Power Bikes Inc Ser A Pc P	0.00%	1,809
173	n/a	Sond S1 1/27(No-Tr)Rt $13 7/22	0.00%	1,133
174	n/a	Son S2 1/27(Notr)Rt $15.5 7/22	0.00%	1,132
175	n/a	Sond S3 1/27(No-Tr)Rt $18 7/22	0.00%	1,132
176	n/a	Son S4 1/27(Notr)Rt $20.5 7/22	0.00%	1,132
177	n/a	Sond S5 1/27(No-Tr)Rt $23 7/22	0.00%	1,132
178	n/a	Son S5 1/27(Notr)Rt $25.5 7/22	0.00%	1,132

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.30%
Other	2.43%
Not Classified	0.93%
Cash	0.31%
Bond	0.03%

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%