Fidelity Group of Funds > Fidelity Advisor Series I
Fidelity Advisor Series Growth Opportunities Fund
$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 |
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