Fidelity Group of Funds > Fidelity Advisor Series I

Fidelity Advisor Series Growth Opportunities Fund

Series ID: S000042623
LEI: 549300XWFJUGM31VBN02
SEC CIK: 722574
$712.43M Avg Monthly Net Assets
$919.69M Total Assets
$6.36M Total Liabilities
$913.33M Net Assets
Fidelity Advisor Series Growth Opportunities 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 one share class and monthly net assets of $712.43M. On July 26th, 2024 it reported 181 holdings, the largest being NVIDIA CORP (13.2%), MICROSOFT CORP (10.5%) and META PLATFORMS INC (6.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Series Growth Opportunities Fund C000131778 FAOFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.45% (Max)-11.28% (Min)

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
ABBVIE INC Long Equity-common US $81K 500 0.01
ACV AUCTIONS INC CL A Long Equity-common US $3M 172K 0.34
ADVANCED MICRO DEVICES INC Long Equity-common US $9M 56K 1.02
AGILON HEALTH INC Long Equity-common US $4M 674K 0.46
ALEDADE INC SER E1 PC PP Long Equity-preferred US $230K 6K 0.03
ALNYLAM PHARMACEUTICALS INC Long Equity-common US $870K 6K 0.10
ALPHABET INC CL A Long Equity-common US $17M 98K 1.85
ALPHABET INC CL C Long Equity-common US $43M 249K 4.75
ALX ONCOLOGY HOLDINGS INC Long Equity-common US $378K 36K 0.04
AMAZON.COM INC Long Equity-common US $50M 281K 5.43
ANALOG DEVICES INC Long Equity-common US $94K 400 0.01
APOLLO GLOBAL MANAGEMENT INC Long Equity-common US $894K 8K 0.10
APPLE INC Long Equity-common US $46M 237K 4.99
APPLIED MATERIALS INC Long Equity-common US $3M 14K 0.32
ARGENX SE SPONSORED ADR Long Equity-common NL $1M 4K 0.15
ARISTA NETWORKS INC Long Equity-common US $3M 9K 0.29
ARM HOLDINGS LTD (ARM HOLDINGS LIMITED) Long Equity-common GB $12K 100 0.00
ASCENDIS PHARMA AS SPON ADR (ASCENDIS PHARMA A/S) Long Equity-common DK $1M 8K 0.12
ASML HOLDING NV Long Equity-common NL $96K 100 0.01
ASTERA LABS INC Long Equity-common US $523K 8K 0.06
ASTRAZENECA PLC SPONS ADR Long Equity-common GB $320K 4K 0.04
AXON ENTERPRISE INC Long Equity-common US $85K 300 0.01
BETA TECHNOLOGIES INC SER A PC PP Long Equity-preferred US $2M 15K 0.18
BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE) (BIRD GLOBAL INC) Long Equity-common US $0 152
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE) (BIRD GLOBAL INC) Long Equity-common US $0 152
BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE) (BIRD GLOBAL INC) Long Equity-common US $0 152
BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) Long Equity-common US $4M 40K 0.38
BLINK HEALTH INC A-1 PP (BLINK HEALTH LLC) Long Equity-common US $66K 2K 0.01
BLINK HEALTH INC SER C PC PP (BLINK HEALTH LLC) Long Equity-preferred US $645K 16K 0.07
BLOCK INC CL A Long Equity-common US $4M 62K 0.43
BOMBAS LLC PP Long Equity-common US $399K 175K 0.04
BOSTON SCIENTIFIC CORP Long Equity-common US $16M 208K 1.72
BOWERY FARMING INC SER C-1 PRIME PC PP Long Equity-preferred US $274.9 14K 0.00
BOWERY FARMING INC SER D-1 PC PP Long Equity-preferred US $148.9 7K 0.00
BOWERY FARMING INC WT PP Long Equity-common US $148.9 7K 0.00
BROADCOM INC Long Equity-common US $14M 11K 1.54
BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) Long Equity-common US $10M 61K 1.07
BYTEDANCE LTD SER E-1 PC PP Long Equity-preferred CN $1M 5K 0.12
CADENCE DESIGN SYSTEMS INC Long Equity-common US $172K 600 0.02
CAMECO CORP Long Equity-common CA $955K 17K 0.10
CARVANA CO CL A Long Equity-common US $8M 85K 0.93
CELESTICA INC SUB VTG Long Equity-common CA $570K 10K 0.06
CELLINK CORP SER D PC PP Long Equity-preferred US $94K 12K 0.01
CHIPOTLE MEXICAN GRILL INC Long Equity-common US $939K 300 0.10
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP (CIRCLE INTERNET FINANCIAL LLC) Long Equity-preferred US $162K 5K 0.02
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP (CIRCLE INTERNET FINANCIAL LLC) Long Equity-preferred US $2M 53K 0.17
COINBASE GLOBAL INC Long Equity-common US $6M 27K 0.67
CONVOY INC CONV 15% 09/30/2026 P/P Long Debt US $0
CONVOY INC SER D PC PP Long Equity-preferred US $0.94 94K 0.00
CONVOY INC WT PP Long Equity-common US $0.06 6K 0.00
COREWEAVE INC P/P Long Equity-common US $337K 433 0.04
COREWEAVE INC SER C PC PP Long Equity-preferred US $22K 28 0.00
CYTOKINETICS INC Long Equity-common US $2M 41K 0.22
DANAHER CORP Long Equity-common US $3M 10K 0.29
DATABRICKS INC SER G PC PP Long Equity-preferred US $519K 7K 0.06
DATABRICKS INC SER I PC PP Long Equity-preferred US $8K 104 0.00
DATADOG INC CL A Long Equity-common US $4M 36K 0.44
DELL TECHNOLOGIES INC CL C Long Equity-common US $4M 32K 0.49
DIAMOND FOUNDRY INC SER C PC PP Long Equity-preferred US $518K 23K 0.06
DLOCAL LTD/URUGUAY Long Equity-common KY $487K 53K 0.05
DOMINOS PIZZA INC Long Equity-common US $3M 5K 0.30
EATON CORP PLC Long Equity-common IE $1M 5K 0.16
ELI LILLY and CO Long Equity-common US $18M 22K 2.01
ENEVATE CORPORATION CONV 6% PERP P/P Long Equity-preferred US $16K 0.00
ENEVATE CORPORATION SER E PC PP Long Equity-preferred US $212K 286K 0.02
EPAM SYSTEMS INC Long Equity-common US $3M 15K 0.29
EPIC GAMES INC PP Long Equity-common US $1M 2K 0.14
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $3M 3M 0.31
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $5M 5M 0.59
FIRST SOLAR INC Long Equity-common US $8M 28K 0.83
FLEX LTD Long Equity-common SG $18M 552K 2.00
FLOOR and DECOR HOLDINGS INC Long Equity-common US $6M 55K 0.70
FLUOR CORP (FLUOR CORP NEW) Long Equity-common US $82K 2K 0.01
GLOBAL PAYMENTS INC Long Equity-common US $5M 46K 0.51
GOBRANDS INC SER G PC PP Long Equity-preferred US $82K 2K 0.01
GUPSHUP INC 0% PERP PFD PP Long Equity-preferred US $170K 18K 0.02
HILTON WORLDWIDE HOLDINGS INC Long Equity-common US $3M 16K 0.36
HUBSPOT INC Long Equity-common US $2M 4K 0.25
INTAPP INC Long Equity-common US $4M 104K 0.41
iShares Russell 1000 Growth ETF (ISHARES TR) Long Equity-common US $3M 9K 0.33
JABIL INC Long Equity-common US $771K 6K 0.08
JUUL LABS INC CLASS A P/P Long Equity-common US $851K 795K 0.09
JUUL LABS INC CLASS B Long Equity-common US $758.63 709 0.00
JUUL LABS INC PC SER C P/P Long Equity-preferred US $75K 70K 0.01
JUUL LABS INC PC SER D P/P Long Equity-preferred US $1K 938 0.00
KEROS THERAPEUTICS (KEROS THERAPEUTICS INC) Long Equity-common US $473K 10K 0.05
LENSKART SOLUTIONS PVT LTD P/P Long Equity-common IN $356K 13K 0.04
LOWES COS INC Long Equity-common US $8M 37K 0.89
LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) Long Equity-common US $6M 19K 0.61
LULULEMON ATHLETICA INC Long Equity-common US $2M 6K 0.22
LVMH MOET HENNESSY LOUIS VUITTON SE Long Equity-common FR $6M 7K 0.61
LYFT INC Long Equity-common US $5M 330K 0.56
MAGNITE INC Long Equity-common US $2M 187K 0.25
MARQETA INC CL A Long Equity-common US $5M 913K 0.53
MARVELL TECHNOLOGY INC Long Equity-common US $14M 202K 1.52
MERCK and CO INC NEW Long Equity-common US $2M 17K 0.23
META PLATFORMS INC CL A Long Equity-common US $58M 124K 6.35
MICRON TECHNOLOGY INC Long Equity-common US $2M 20K 0.27
MICROSOFT CORP Long Equity-common US $95M 230K 10.45
MODERNA INC Long Equity-common US $4M 27K 0.43
MOLOCO INC SERIES A PC PP Long Equity-preferred US $637K 12K 0.07
MONGODB INC CL A Long Equity-common US $4M 17K 0.43
MOUNTAIN DIGITAL INC SER D PC PP Long Equity-preferred US $347K 28K 0.04
NETFLIX INC Long Equity-common US $14M 22K 1.51
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP Long Debt US $62K 0.01
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP Long Debt US $17K 0.00
NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P Long Debt US $452K 0.05
NEUTRON HOLDINGS INC PP Long Equity-common US $2K 77K 0.00
NEUTRON HOLDINGS INC SER 1-C PFD PP Long Equity-preferred US $43K 1M 0.00
NEXTRACKER INC CL A Long Equity-common US $5M 88K 0.53
NOVO-NORDISK AS CL B Long Equity-common DK $826K 6K 0.09
NUVALENT INC-A Long Equity-common US $945K 14K 0.10
NVIDIA CORP Long Equity-common US $120M 110K 13.17
NXP SEMICONDUCTORS NV Long Equity-common NL $18M 66K 1.98
ON SEMICONDUCTOR CORP Long Equity-common US $16M 220K 1.76
ORACLE CORP Long Equity-common US $8M 69K 0.88
PENUMBRA INC Long Equity-common US $3M 15K 0.32
PROGRESSIVE CORP OHIO Long Equity-common US $84K 400 0.01
PURE STORAGE INC CL A Long Equity-common US $2M 29K 0.19
QUALCOMM INC Long Equity-common US $2M 11K 0.25
RAD POWER BIKES INC CONV 8% 12/31/2025 P/P Long Debt US $33K 0.00
RAD POWER BIKES INC PP Long Equity-common US $6K 14K 0.00
RAD POWER BIKES INC SER A PC PP Long Equity-preferred US $795.96 2K 0.00
RAD POWER BIKES INC SER C PC PP Long Equity-preferred US $5K 7K 0.00
RAD POWER BIKES INC SER D PC PP Long Equity-preferred US $13K 13K 0.00
RAD POWER BIKES INC WT 10/06/2033 PP Long Equity-common US $43K 19K 0.00
REDDIT INC A Long Equity-common US $130K 2K 0.01
REGENERON PHARMACEUTICALS INC Long Equity-common US $784K 800 0.09
RELATIVITY SPACE INC SER E PC PP Long Equity-preferred US $803K 36K 0.09
RIVIAN AUTOMOTIVE INC Long Equity-common US $11K 1K 0.00
ROKU INC CLASS A Long Equity-common US $22M 375K 2.36
SALESFORCE INC Long Equity-common US $4M 18K 0.46
SAMSARA INC Long Equity-common US $682K 20K 0.07
SEA LTD ADR Long Equity-common KY $17M 257K 1.90
SERVICENOW INC Long Equity-common US $5M 7K 0.49
SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P Long Debt US $43K 0.00
SIMA TECHNOLOGIES INC SER B PC PP Long Equity-preferred US $273K 41K 0.03
SIMA TECHNOLOGIES INC SER B-1 PC PP Long Equity-preferred US $45K 6K 0.00
SNAP INC - A Long Equity-common US $3M 191K 0.31
SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22 (SONDER HOLDINGS INC) Long Equity-common US $0.01 1K 0.00
SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22 (SONDER HOLDINGS INC) Long Equity-common US $11.33 1K 0.00
SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 (SONDER HOLDINGS INC) Long Equity-common US $0.01 1K 0.00
SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22 (SONDER HOLDINGS INC) Long Equity-common US $0.01 1K 0.00
SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22 (SONDER HOLDINGS INC) Long Equity-common US $0.01 1K 0.00
SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22 Long Equity-common US $0.01 1K 0.00
SPACE EXPLORATION TECH CORP PP (SPACE EXPLORATION TECHNOLOGIES CORP) Long Equity-common US $291K 3K 0.03
SPACE EXPLORATION TECH CORP SER I 0% PC PP (SPACE EXPLORATION TECHNOLOGIES CORP) Long Equity-preferred US $3M 3K 0.35
SPACE EXPLORATION TECH CORP SER N PC PP (SPACE EXPLORATION TECHNOLOGIES CORP) Long Equity-preferred US $2M 3K 0.27
STARLING BANK LTD SER D PP Long Equity-common GB $987K 244K 0.11
STRIPE INC CLASS B PP Long Equity-common US $65K 3K 0.01
STRIPE INC SER H PC PP Long Equity-preferred US $149K 6K 0.02
STRUCTURE THERAPEUTICS INC ADR Long Equity-common KY $373K 11K 0.04
SYMBOTIC INC Long Equity-common US $400K 10K 0.04
SYNOPSYS INC Long Equity-common US $336K 600 0.04
T-MOBILE US INC Long Equity-common US $15M 85K 1.62
TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) Long Equity-common TW $12M 80K 1.31
TENSTORRENT HOLDINGS INC SER C-1 PC PP Long Equity-preferred US $142K 2K 0.02
TESLA INC Long Equity-common US $46K 260 0.01
THERMO FISHER SCIENTIFIC INC Long Equity-common US $3M 5K 0.32
TRADE DESK INC (TRADE DESK INC (THE)) Long Equity-common US $306K 3K 0.03
TRANSMEDICS GROUP INC Long Equity-common US $5M 35K 0.53
UBER TECHNOLOGIES INC Long Equity-common US $23M 360K 2.55
UNITEDHEALTH GROUP INC Long Equity-common US $12M 25K 1.37
VAST DATA LTD SER A PC PP Long Equity-preferred US $45K 3K 0.00
VAST DATA LTD SER A-1 PC PP Long Equity-preferred US $111K 6K 0.01
VAST DATA LTD SER A-2 PC PP Long Equity-preferred US $128K 7K 0.01
VAST DATA LTD SER B PC PP Long Equity-preferred US $102K 6K 0.01
VAST DATA LTD SER C PC PP Long Equity-preferred US $3K 165 0.00
VAST DATA LTD SER E PC PP Long Equity-preferred US $97K 5K 0.01
VAXCYTE INC Long Equity-common US $3M 47K 0.36
VERTIV HOLDINGS CO Long Equity-common US $5M 51K 0.55
VISA INC CL A Long Equity-common US $10M 38K 1.14
WAYFAIR INC Long Equity-common US $1M 22K 0.14
WAYMO LLC SER A2 0% PFD PERP P/P Long Equity-preferred US $174K 3K 0.02
XSIGHT LABS INC SER D PC PP (XSIGHT LABS LTD) Long Equity-preferred IL $89K 17K 0.01
XSIGHT LABS LTD SER D-1 PC PP Long Equity-preferred IL $47K 6K 0.01
XSIGHT LABS LTD WT 01/11/34 PP Long Equity-common IL $4K 2K 0.00
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP (YANKA INDUSTRIES INC) Long Equity-preferred US $91K 20K 0.01
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP (YANKA INDUSTRIES INC) Long Equity-preferred US $77K 13K 0.01
ZENTALIS PHARMACEUTICALS LLC (ZENTALIS PHARMACEUTICALS INC) Long Equity-common US $417K 35K 0.05
ZOOMINFO TECHNOLOGIES INC Long Equity-common US $5M 391K 0.53

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