Fidelity Group of Funds > Fidelity Advisor Series I
Fidelity Advisor Equity Growth Fund
$6.31B
Avg Monthly Net Assets
$10.05B
Total Assets
$40.73M
Total Liabilities
$10.01B
Net Assets
Fidelity Advisor Equity Growth Fund is a Mutual Fund in Fidelity Advisor Series I
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $6.31B.
On July 26th, 2024 it reported 151 holdings, the largest
being MICROSOFT CORP (12.5%), NVIDIA CORP (10.2%) and APPLE INC (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Equity Growth Fund - Class A | C000013986 | EPGAX | |
| Fidelity Advisor Equity Growth Fund - Class C | C000013988 | EPGCX | |
| Fidelity Advisor Equity Growth Fund - Class I | C000013990 | EQPGX | |
| Fidelity Advisor Equity Growth Fund - Class M | C000013989 | FAEGX | |
| Fidelity Advisor Equity Growth Fund - Class Z | C000130152 | FZAFX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACLARIS THERAPEUTICS INC | Long | Equity-common | US | $161K | 157K | 0.00 |
| ADAMAS PHARMACEUTICALS INC (CVR) RT | Long | Equity-common | US | $220K | 1M | 0.00 |
| ADAMAS PHARMACEUTICALS INC (CVR) RT | Long | Equity-common | US | $70K | 1M | 0.00 |
| AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $12M | 95K | 0.12 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $116M | 802K | 1.16 |
| AKEANA SER C PC PP | Long | Equity-preferred | US | $752K | 57K | 0.01 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $32M | 126K | 0.32 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $44M | 1M | 0.44 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $43M | 290K | 0.43 |
| ALPHABET INC CL A | Long | Equity-common | US | $495M | 3M | 4.95 |
| AMAZON.COM INC | Long | Equity-common | US | $472M | 3M | 4.72 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $9M | 78K | 0.09 |
| APPLE INC | Long | Equity-common | US | $509M | 3M | 5.09 |
| ARCELLX INC | Long | Equity-common | US | $3M | 62K | 0.03 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $21M | 149K | 0.21 |
| ARROWHEAD PHARMACEUTICALS INC | Long | Equity-common | US | $6M | 248K | 0.06 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $72M | 284K | 0.72 |
| ASAPP INC SER C PC PP | Long | Equity-preferred | US | $933K | 367K | 0.01 |
| ASAPP INC SER D PC PP | Long | Equity-preferred | US | $8M | 4M | 0.08 |
| ASAPP INC WT 08/28/2028 PP | Long | Equity-common | US | $4M | 2M | 0.04 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $143M | 149K | 1.43 |
| ASPEN AEROGELS INC | Long | Equity-common | US | $15M | 510K | 0.15 |
| ASTERA LABS INC | Long | Equity-common | US | $1M | 17K | 0.01 |
| AUTODESK INC | Long | Equity-common | US | $9M | 45K | 0.09 |
| BALDWIN INSURANCE GROUP INC/THE | Long | Equity-common | US | $23M | 687K | 0.23 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $67M | 448K | 0.67 |
| BEAM THERAPEUTICS INC | Long | Equity-common | US | $2M | 74K | 0.02 |
| BIO TECHNE CORP | Long | Equity-common | US | $20M | 253K | 0.20 |
| BIONTECH SE ADR | Long | Equity-common | DE | $11M | 108K | 0.11 |
| BLU INVESTMENTS LLC PP (Blu Homes Inc) | Long | Equity-common | US | $4K | 12M | 0.00 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $4M | 42K | 0.04 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $256M | 3M | 2.56 |
| BRUKER CORP | Long | Equity-common | US | $68M | 1M | 0.68 |
| BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $29M | 1M | 0.29 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $19M | 242K | 0.19 |
| CANVA INC SER A PC PERP PP | Long | Equity-preferred | US | $902K | 846 | 0.01 |
| CANVA INC SER A-2 PC PERP PP | Long | Equity-preferred | US | $164K | 154 | 0.00 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $43M | 314K | 0.43 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $11M | 73K | 0.11 |
| CHEMOMETEC AS | Long | Equity-common | DK | $6M | 120K | 0.06 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $80M | 507K | 0.80 |
| CHUGAI PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $18M | 594K | 0.18 |
| CODEXIS INC | Long | Equity-common | US | $4M | 1M | 0.04 |
| CONTRA GAMIDA CELL LTD (GAMIDA CELL LTD) | Long | Equity-common | IL | $18.92 | 2M | 0.00 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $24M | 812K | 0.24 |
| CYTOKINETICS INC | Long | Equity-common | US | $10M | 210K | 0.10 |
| DANAHER CORP | Long | Equity-common | US | $81M | 314K | 0.81 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $58M | 113K | 0.57 |
| DUOLINGO INC | Long | Equity-common | US | $11M | 55K | 0.11 |
| EATON CORP PLC | Long | Equity-common | IE | $122M | 367K | 1.22 |
| ELEVATEBIO LLC SER C PC PP (ELEVATEBIO, LLC) | Long | Equity-preferred | US | $340K | 111K | 0.00 |
| ELI LILLY and CO | Long | Equity-common | US | $268M | 326K | 2.67 |
| EMEMORY TECHNOLOGY INC | Long | Equity-common | TW | $2M | 36K | 0.02 |
| ENERGY RECOVERY INC | Long | Equity-common | US | $4M | 287K | 0.04 |
| EPIC GAMES INC PP | Long | Equity-common | US | $2M | 3K | 0.02 |
| EQUIFAX INC | Long | Equity-common | US | $117M | 508K | 1.17 |
| EVOLENT HEALTH INC A | Long | Equity-common | US | $251K | 12K | 0.00 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $42M | 933K | 0.42 |
| FABRINET | Long | Equity-common | KY | $10M | 43K | 0.10 |
| FERGUSON PLC | Long | Equity-common | JE | $86M | 422K | 0.86 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $103M | 103M | 1.03 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $32M | 32M | 0.32 |
| FISERV INC | Long | Equity-common | US | $19M | 128K | 0.19 |
| FLEX LTD | Long | Equity-common | SG | $70M | 2M | 0.70 |
| GALAPAGOS GENOMICS NV SPON AR (GALAPAGOS NV) | Long | Equity-common | BE | $12M | 431K | 0.12 |
| GAMIDA CELL LTD WT | Long | Equity-common | IL | $3.54 | 354K | 0.00 |
| GARTNER INC | Long | Equity-common | US | $35M | 83K | 0.35 |
| GE VERNOVA INC | Long | Equity-common | US | $70M | 397K | 0.70 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $151M | 915K | 1.51 |
| GLAUKOS CORP | Long | Equity-common | US | $24M | 211K | 0.24 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $47M | 463K | 0.47 |
| HD HYUNDAI ELECTRIC CO LTD | Long | Equity-common | KR | $22M | 99K | 0.22 |
| HEALTHEQUITY INC | Long | Equity-common | US | $89M | 1M | 0.89 |
| HOLOGIC INC | Long | Equity-common | US | $18M | 250K | 0.18 |
| HOOKIPA PHARMA INC | Long | Equity-common | US | $531K | 669K | 0.01 |
| HUBSPOT INC | Long | Equity-common | US | $98M | 160K | 0.98 |
| ILLUMINATED HOLDINGS INC CONV 15% 06/14/2028 P/P | Long | Debt | US | $2M | – | 0.02 |
| ILLUMINATED HOLDINGS INC CONV 15% PERP P/P | Long | Debt | US | $2M | – | 0.02 |
| ILLUMINATED HOLDINGS INC SER C-2 PC PP | Long | Equity-preferred | US | $1M | 76K | 0.01 |
| ILLUMINATED HOLDINGS INC SER C-3 PC PP | Long | Equity-preferred | US | $2M | 95K | 0.02 |
| ILLUMINATED HOLDINGS INC SER C-4 PC PP | Long | Equity-preferred | US | $438K | 27K | 0.00 |
| ILLUMINATED HOLDINGS INC SER C-5 PC PP | Long | Equity-preferred | US | $866K | 54K | 0.01 |
| IMMUNOCORE HOLDINGS LTD ADR (IMMUNOCORE HOLDINGS PLC) | Long | Equity-common | GB | $8M | 169K | 0.08 |
| INGERSOLL RAND INC | Long | Equity-common | US | $104M | 1M | 1.04 |
| INSMED INC | Long | Equity-common | US | $57M | 1M | 0.57 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $10M | 64K | 0.10 |
| JABIL INC | Long | Equity-common | US | $51M | 432K | 0.51 |
| JANUX THERAPEUTICS INC | Long | Equity-common | US | $1M | 22K | 0.01 |
| KBR INC | Long | Equity-common | US | $84M | 1M | 0.84 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $5M | 33K | 0.05 |
| KURA SUSHI USA INC CL A | Long | Equity-common | US | $12M | 117K | 0.12 |
| LANTHEUS HLDGS INC (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $8M | 94K | 0.08 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $9M | 222K | 0.09 |
| LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $28M | 298K | 0.28 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $536K | 9K | 0.01 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $11M | 38K | 0.11 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $36M | 45K | 0.36 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $57M | 259K | 0.57 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $18M | 258K | 0.18 |
| MASTERCARD INC CL A | Long | Equity-common | US | $166M | 372K | 1.66 |
| MAXCYTE INC | Long | Equity-common | US | $5M | 1M | 0.05 |
| MERCADOLIBRE INC | Long | Equity-common | US | $94M | 55K | 0.94 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $147M | 314K | 1.47 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $126M | 1M | 1.26 |
| MICROSOFT CORP | Long | Equity-common | US | $1B | 3M | 12.55 |
| MOBILEYE GLOBAL INC A | Long | Equity-common | US | $8M | 325K | 0.08 |
| MODERNA INC | Long | Equity-common | US | $10M | 70K | 0.10 |
| MONGODB INC CL A | Long | Equity-common | US | $116M | 493K | 1.16 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $64M | 1M | 0.64 |
| MONTROSE ENVIRONMENTAL GROUP INC | Long | Equity-common | US | $4M | 82K | 0.04 |
| MORGAN STANLEY | Long | Equity-common | US | $5M | 49K | 0.05 |
| MSCI INC | Long | Equity-common | US | $4M | 9K | 0.04 |
| NETFLIX INC | Long | Equity-common | US | $206M | 321K | 2.06 |
| NICE LTD SPON ADR | Long | Equity-common | IL | $39M | 213K | 0.39 |
| NVIDIA CORP | Long | Equity-common | US | $1B | 934K | 10.23 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $81M | 298K | 0.81 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $49M | 327K | 0.49 |
| PENUMBRA INC | Long | Equity-common | US | $10M | 53K | 0.10 |
| PUIG BRANDS SA-B (PUIG GROUP SL) | Long | Equity-common | ES | $5M | 176K | 0.05 |
| PULMONX CORP | Long | Equity-common | US | $1M | 197K | 0.01 |
| QUALCOMM INC | Long | Equity-common | US | $70M | 344K | 0.70 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $53M | 1M | 0.53 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $94M | 96K | 0.94 |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $92M | 3M | 0.92 |
| RELX PLC SPONS ADR | Long | Equity-common | GB | $43M | 973K | 0.43 |
| REPLIGEN (REPLIGEN CORP) | Long | Equity-common | US | $27M | 178K | 0.27 |
| ROCKET COS INC | Long | Equity-common | US | $18M | 1M | 0.18 |
| RXSIGHT INC | Long | Equity-common | US | $3M | 54K | 0.03 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $7M | 56K | 0.07 |
| SARTORIUS STEDIM BIOTECH | Long | Equity-common | FR | $25M | 124K | 0.25 |
| SAVERS VALUE VILLAGE INC | Long | Equity-common | US | $10M | 714K | 0.10 |
| SERES THERAPEUTICS INC | Long | Equity-common | US | $235K | 235K | 0.00 |
| SERVICENOW INC | Long | Equity-common | US | $48M | 73K | 0.48 |
| SITIME CORP | Long | Equity-common | US | $49M | 401K | 0.49 |
| SYNLOGIC INC | Long | Equity-common | US | $67K | 43K | 0.00 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $207M | 1M | 2.07 |
| TEVA PHARMACEUTICAL IND ADR (TEVA PHARMACEUTICAL INDS LTD) | Long | Equity-common | IL | $61M | 4M | 0.61 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $68M | 120K | 0.68 |
| TOPBUILD CORP | Long | Equity-common | US | $5M | 12K | 0.05 |
| TRIP.COM GROUP LTD ADR | Long | Equity-common | KY | $9M | 179K | 0.09 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $374M | 6M | 3.74 |
| UL SOLUTIONS INC CL A | Long | Equity-common | US | $25M | 649K | 0.25 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $48M | 274K | 0.48 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $177M | 6M | 1.77 |
| UNIVERSAL MUSIC GROUP NV DRP RT | Long | Equity-common | NL | $2M | 6M | 0.02 |
| VISA INC CL A | Long | Equity-common | US | $159M | 583K | 1.59 |
| VOLUE ASA | Long | Equity-common | NO | $4M | 1M | 0.04 |
| VOR BIOPHARMA INC | Long | Equity-common | US | $640K | 474K | 0.01 |
| WARNER MUSIC GRP CORP CL A | Long | Equity-common | US | $61M | 2M | 0.61 |
| WESTINGHOUSE AIR BRAKE TECH CORP | Long | Equity-common | US | $32M | 191K | 0.32 |
| XOMA CORPORATION | Long | Equity-common | US | $7M | 291K | 0.07 |
Address
Fidelity Advisor Series I
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
BANCO NACIONAL DE MEXICO SA
STANDARD CHARTERED BANK
SSB GMBH GERMANY - CBF
BNP PARIBAS GREECE
CITIBANK NA
BNP PARIBAS BELGIUM
BANK HAPOALIM BM
STATE STREET BANK AND TRUST COMPANY
HSBC AUSTRALIA
HSBC - JAPAN
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SEB FINLAND
SEB NORWAY
STANDARD CHARTERED BANK
HSBC NEW ZEALAND
UNICREDIT BANK AUSTRIA AG
SKANDINAVISKA ENSKILDA BANKEN
STATE STREET TRUST COMPANY CANADA
THE HONGKONG + SHANGHAI BANKIN
STANDARD CHARTERED BANK
FIRSTRAND BANK LIMITED
INTESA SANPAOLO SPA
BNP PARIBAS FRANCE
CITIBANK EUROPE PLC
UBS AG
CITIBANK SINGAPORE
CITIBANK MUMBAI
BNP PARIBAS NETHERLANDS
Citibank Europe Plc
EUROCLEAR
SKANDINAVISKA ENSKILDA BANKEN
CESKOSLOVENSKA OBCHODNI BANKA
Standard Chartered Bank
STATE STREET SERVICES (UK) LIMITED
CITIBANK N.A.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
BANK OF AMERICA CORPORATION
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
UBS GROUP AG
CITIGROUP INC
GOLDMAN SACHS GROUP INC (THE)
MORGAN STANLEY
WELLS FARGO and CO
ROYAL BANK OF CANADA
BARCLAYS PLC