Fidelity Advisor Technology Fund - Class Z (FIKHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
124.33
+1.37 (1.11%)
Mar 7, 2025, 8:02 PM EST
FIKHX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 21.68% |
2 | AAPL | Apple Inc. | 17.81% |
3 | MSFT | Microsoft Corporation | 9.55% |
4 | MRVL | Marvell Technology, Inc. | 4.89% |
5 | NOW | ServiceNow, Inc. | 3.68% |
6 | CSCO | Cisco Systems, Inc. | 3.48% |
7 | NXPI | NXP Semiconductors N.V. | 3.23% |
8 | ON | ON Semiconductor Corporation | 3.21% |
9 | GFS | GlobalFoundries Inc. | 2.43% |
10 | CRM | Salesforce, Inc. | 2.38% |
11 | OKTA | Okta, Inc. | 2.17% |
12 | SHOP | Shopify Inc. | 2.13% |
13 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.04% |
14 | DDOG | Datadog, Inc. | 1.94% |
15 | MU | Micron Technology, Inc. | 1.87% |
16 | AMZN | Amazon.com, Inc. | 1.74% |
17 | n/a | Fidelity Cash Central Fund | 1.67% |
18 | WDC | Western Digital Corporation | 1.32% |
19 | HUBS | HubSpot, Inc. | 1.26% |
20 | TER | Teradyne, Inc. | 1.18% |
21 | UBER | Uber Technologies, Inc. | 1.13% |
22 | SNOW | Snowflake Inc. | 1.12% |
23 | APH | Amphenol Corporation | 0.88% |
24 | AMS: ASML | ASML Holding N.V. | 0.83% |
25 | ALAB | Astera Labs, Inc. | 0.81% |
26 | NFLX | Netflix, Inc. | 0.77% |
27 | MANH | Manhattan Associates, Inc. | 0.67% |
28 | PLTR | Palantir Technologies Inc. | 0.49% |
29 | STX | Seagate Technology Holdings plc | 0.48% |
30 | n/a | Coreweave Inc Cl A P/P | 0.30% |
31 | ZS | Zscaler, Inc. | 0.25% |
32 | AVGO | Broadcom Inc. | 0.23% |
33 | SMCI | Super Micro Computer, Inc. | 0.22% |
34 | ABNB | Airbnb, Inc. | 0.20% |
35 | CRWD | CrowdStrike Holdings, Inc. | 0.20% |
36 | IBM | International Business Machines Corporation | 0.15% |
37 | n/a | Databricks Inc Ser H Pc Pp | 0.13% |
38 | LYFT | Lyft, Inc. | 0.13% |
39 | n/a | Anthropic Pbc Series D Pc Pp | 0.10% |
40 | n/a | Anthropic Pbc Ser B Pc Pp | 0.10% |
41 | n/a | Bytedance Ltd Ser E-1 Pc Pp | 0.09% |
42 | n/a | Runway Ai Inc Ser D Pc Pp | 0.09% |
43 | n/a | Lightmatter Inc Ser C-1 Pc Pp | 0.07% |
44 | n/a | Enevate Corp Ser E Pc Pp | 0.07% |
45 | n/a | Xai Corp Ser C Pc Pp | 0.07% |
46 | n/a | Lightmatter Inc Series D Pc Pp | 0.06% |
47 | n/a | Diamond Foundry In Ser C Pc Pp | 0.06% |
48 | n/a | Open Ai Global Llc Convertible | 0.05% |
49 | n/a | Pine Labs Pvt Ltd Ser 1 Pc Pp | 0.05% |
50 | n/a | Databricks Inc Ser J Pc Pp | 0.05% |
51 | n/a | Databricks Inc Ser G Pc Pp | 0.05% |
52 | n/a | Meesho Inc Ser F Pc Pp | 0.04% |
53 | n/a | Vast Data Ltd Ser A-2 Pc Pp | 0.03% |
54 | n/a | Vast Data Ltd Ser A-1 Pc Pp | 0.02% |
55 | KRX: 051910 | LG Chem, Ltd. | 0.02% |
56 | n/a | Coreweave Inc Ser C Pc Pp | 0.02% |
57 | n/a | Pine Labstotal Common Eqty Pp | 0.02% |
58 | n/a | Pine Labs Pvt Ltd Ser C Pc Pp | 0.02% |
59 | n/a | Vast Data Ltd Ser B Pc Pp | 0.02% |
60 | n/a | Retym Inc Ser C Pc Pp | 0.02% |
61 | n/a | Sima Technologies Inc Ser B Pc | 0.02% |
62 | n/a | Vast Data Ltd Ser E Pc Pp | 0.02% |
63 | CART | Maplebear Inc. | 0.02% |
64 | n/a | Pine Labs Pvt Ltd Ser B Pc Pp | 0.01% |
65 | n/a | Tenstorrent Holdings Inc Ser C | 0.01% |
66 | n/a | Xsight Labs Ltd Ser E Pc Pp | 0.01% |
67 | n/a | Pine Labs Pvt Ltd Ser A Pc Pp | 0.01% |
68 | n/a | Lightmatter Inc Ser C-2 Pc Pp | 0.01% |
69 | n/a | Xsight Labs Ltd Ser E-1 Pc Pp | 0.01% |
70 | n/a | Pine Labs Pvt Ltd Ser B2 Pc Pp | 0.01% |
71 | n/a | Tenstorrent Hold Ser D-1 Pc Pp | 0.01% |
72 | n/a | Sima Technologies Inc Ser B-1 | 0.01% |
73 | n/a | Vast Data Ltd Ser A Pc Pp | 0.01% |
74 | n/a | Xsight Labs Inc Ser D Pc Pp | 0.01% |
75 | n/a | Gobrands Inc Ser G Pc Pp | 0.01% |
76 | n/a | Enevate Corp Conv 6% Perp P/P | 0.01% |
77 | n/a | Relativity Space Ser E Pc Pp | 0.01% |
78 | n/a | Akeana Ser C Pc Pp | 0.01% |
79 | n/a | Tenstorrent Hold Ser D-2 Pc Pp | 0.00% |
80 | n/a | Pine Labs Pvt Ltd Ser D Pc Pp | 0.00% |
81 | n/a | Pine Labs Pvt Ltd Ser C1 Pc Pp | 0.00% |
82 | n/a | Sima Techno Conv 10% 12/27 P/P | 0.00% |
83 | n/a | Meesho Inc Ser E-1 Pc Pp | 0.00% |
84 | n/a | Enevate Corpora Conv 10% 05/12 | 0.00% |
85 | n/a | Discord Inc Ser I Pc Pp | 0.00% |
86 | n/a | Databricks Inc | 0.00% |
87 | n/a | Xsight Labs Ltd Wt 01/11/34 Pp | 0.00% |
88 | n/a | Vast Data Ltd Ser C Pc Pp | 0.00% |
89 | n/a | Xsight Labs Ltd Wt 12/30/31 Pp | 0.00% |
90 | TSPH | TuSimple Holdings Inc Ordinary Shares - Class A | 0.00% |
91 | n/a | Convoy Inc Wt Pp | 0.00% |
92 | n/a | JHL Biotech Inc | 0.00% |
93 | n/a | Chime Biologics Limited | 0.00% |
94 | n/a | Convoy Inc Ser D Pc Pp | 0.00% |
95 | n/a | Convoy Inc Conv 15% 09/30/26 P | 0.00% |
96 | n/a | Cash | -0.04% |
As of Dec 31, 2024