Fidelity Advisor Technology Fund - Class M (FATEX)

FATEX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	21.62%	12,130,280
2	AAPL	Apple Inc.	15.47%	4,448,016
3	MSFT	Microsoft Corporation	12.34%	1,907,204
4	CSCO	Cisco Systems, Inc.	4.64%	4,910,200
5	NXPI	NXP Semiconductors N.V.	3.55%	1,178,645
6	MRVL	Marvell Technology, Inc.	3.09%	3,232,164
7	OKTA	Okta, Inc.	2.96%	1,612,515
8	ON	ON Semiconductor Corporation	2.55%	3,928,105
9	GFS	GlobalFoundries Inc.	2.35%	4,102,104
10	NOW	ServiceNow, Inc.	2.34%	149,834
11	CRM	Salesforce, Inc.	2.24%	510,539
12	UBER	Uber Technologies, Inc.	2.10%	1,584,764
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.08%	4,502,000
14	DDOG	Datadog, Inc.	1.89%	1,131,060
15	MU	Micron Technology, Inc.	1.59%	1,262,862
16	HUBS	HubSpot, Inc.	1.39%	139,403
17	SHOP	Shopify Inc.	1.28%	823,400
18	WDC	Western Digital Corporation	1.25%	1,737,043
19	n/a	Fidelity Cash Central Fund	1.21%	73,959,797
20	AMZN	Amazon.com, Inc.	0.97%	320,400
21	APH	Amphenol Corporation	0.93%	737,022
22	SNOW	Snowflake Inc.	0.91%	347,833
23	PLTR	Palantir Technologies Inc.	0.91%	468,100
24	MANH	Manhattan Associates, Inc.	0.90%	310,877
25	NFLX	Netflix, Inc.	0.89%	48,066
26	TER	Teradyne, Inc.	0.81%	668,900
27	AMS: ASML	ASML Holding N.V.	0.74%	68,100
28	STX	Seagate Technology Holdings plc	0.60%	401,355
29	CRWD	CrowdStrike Holdings, Inc.	0.56%	80,000
30	GOOGL	Alphabet Inc.	0.51%	197,700
31	ZS	Zscaler, Inc.	0.50%	135,600
32	ALAB	Astera Labs, Inc.	0.47%	439,171
33	CRWV	CoreWeave, Inc.	0.43%	637,677
34	n/a	Corewea Cl A (180 Day Lock-Up)	0.31%	462,000
35	TEAM	Atlassian Corporation	0.28%	76,000
36	SNDK	Sandisk Corporation	0.28%	527,981
37	ADSK	Autodesk, Inc.	0.27%	59,500
38	MNDY	monday.com Ltd.	0.25%	53,800
39	ABNB	Airbnb, Inc.	0.22%	110,300
40	AVGO	Broadcom Inc.	0.17%	54,400
41	n/a	Anthropic Pbc Series D Pc Pp	0.17%	195,705
42	n/a	Anthropic Pbc Ser B Pc Pp	0.16%	190,100
43	LYFT	Lyft, Inc.	0.14%	713,642
44	n/a	Databricks Inc Ser H Pc Pp	0.14%	99,786
45	n/a	X.Ai Holdings Corp Ser C Pc Pp	0.14%	227,400
46	n/a	Revolut Group Holdings Ltd Pp	0.10%	8,250
47	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.09%	26,036
48	n/a	Open Ai Global Llc Convertible	0.09%	3,749,900
49	n/a	Runway Ai Inc Ser D Pc Pp	0.09%	538,270
50	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.08%	82,421
51	n/a	Enevate Corp Ser E Pc Pp	0.08%	9,477,386
52	n/a	Lightmatter Inc Series D Pc Pp	0.07%	54,900
53	n/a	Pine Labs Pvt Ltd Ser 1 Pc Pp	0.07%	8,747
54	n/a	Meesho Inc Ser F Pc Pp	0.06%	46,600
55	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.06%	50,147
56	n/a	Diamond Foundry In Ser C Pc Pp	0.05%	151,757
57	n/a	Databricks Inc Ser J Pc Pp	0.05%	38,610
58	n/a	Databricks Inc Ser G Pc Pp	0.05%	37,800
59	n/a	Celestial Ai Inc	0.04%	176,683
60	n/a	Pine Labstotal Common Eqty Pp	0.03%	3,660
61	n/a	Pine Labs Pvt Ltd Ser C Pc Pp	0.03%	3,578
62	n/a	Vast Data Ltd Ser A-2 Pc Pp	0.03%	85,337
63	n/a	Cor Cl A Prs (180 Day Lock-Up)	0.02%	29,997
64	n/a	Vast Data Ltd Ser A-1 Pc Pp	0.02%	74,185
65	KRX: 051910	LG Chem, Ltd.	0.02%	9,410
66	n/a	Vast Data Ltd Ser B Pc Pp	0.02%	67,904
67	n/a	Sima Technologies Inc Ser B Pc	0.02%	231,000
68	n/a	Vast Data Ltd Ser E Pc Pp	0.02%	64,886
69	n/a	Retym Inc Ser C Pc Pp	0.02%	139,441
70	CART	Maplebear Inc.	0.02%	29,110
71	n/a	Pine Labs Pvt Ltd Ser B Pc Pp	0.02%	2,378
72	n/a	Pine Labs Pvt Ltd Ser A Pc Pp	0.02%	2,186
73	n/a	Celestial Ai Inc Ser A Pc Pp	0.01%	58,616
74	n/a	Pine Labs Pvt Ltd Ser B2 Pc Pp	0.01%	1,923
75	n/a	Xsight Labs Ltd Ser E Pc Pp	0.01%	122,838
76	n/a	Tenstorrent Holdings Inc Ser C	0.01%	12,823
77	n/a	Xsight Labs Ltd Ser E-1 Pc Pp	0.01%	92,364
78	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	12,946
79	n/a	Celestial Ai Inc Ser B Pc Pp	0.01%	44,107
80	n/a	Sima Technologies Inc Ser B-1	0.01%	100,683
81	n/a	Vast Data Ltd Ser A Pc Pp	0.01%	30,141
82	n/a	Xsight Labs Inc Ser D Pc Pp	0.01%	101,300
83	n/a	Enevate Corp Conv 6% Perp P/P	0.01%	526,698
84	n/a	Gobrands Inc Ser G Pc Pp	0.01%	14,100
85	n/a	Akeana Ser C Pc Pp	0.01%	35,600
86	n/a	Pine Labs Pvt Ltd Ser D Pc Pp	0.01%	806
87	n/a	Pine Labs Pvt Ltd Ser C1 Pc Pp	0.01%	754
88	n/a	Sima Techno Conv 10% 12/27 P/P	0.01%	332,151
89	n/a	Retym Inc Ser D Pc Pp	0.01%	34,592
90	n/a	Tenstorrent Hold Ser D-2 Pc Pp	0.00%	4,547
91	n/a	Meesho Inc Ser E-1 Pc Pp	0.00%	3,406
92	n/a	Enevate Corpora Conv 10% 05/12	0.00%	147,191
93	n/a	Celestial Ai Inc P/P	0.00%	9,192
94	n/a	Discord Inc Ser I Pc Pp	0.00%	500
95	n/a	Databricks Inc	0.00%	1,265
96	n/a	Xsight Labs Ltd Wt 01/11/34 Pp	0.00%	27,709
97	n/a	Vast Data Ltd Ser C Pc Pp	0.00%	1,979
98	TSPH	CreateAI Holdings Inc Ordinary Shares - Class A	0.00%	86,300
99	n/a	Xsight Labs Ltd Wt 12/30/31 Pp	0.00%	24,568
100	n/a	Relativity Space Inc	0.00%	6,703
101	n/a	JHL Biotech Inc	0.00%	387,462
102	n/a	Chime Biologics Limited	0.00%	387,462
103	n/a	Cash	-0.06%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.27%
Cash	4.64%
Other	1.98%
Not Classified	0.10%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	91.81%
Other	4.51%
Industrials	1.20%
Communication Services	1.20%
Consumer Discretionary	1.09%
Materials	0.19%

Country Breakdown

Sector	% Weight
United States	89.16%
Netherlands	3.78%
Other	3.10%
Singapore	1.20%
Bermuda	1.08%
France	0.71%
Taiwan	0.47%
Canada	0.31%
Korea	0.19%