Fidelity Advisor Equity Growth Fund (FAEGX) is an MF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 12.89% of fund assets.
Fidelity Advisor Equity Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAEGX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.89% | $1,560,434,012.02 | 8,806,558 |
|
-
MICROSOFT CORP
|
7.40% | $896,210,686.56 | 2,281,944 |
|
-
Alphabet Inc.
|
6.57% | $795,604,349.52 | 2,551,977 |
|
-
Apple Inc.
|
5.46% | $661,101,996.24 | 2,502,468 |
|
-
Meta Platforms, Inc.
|
4.51% | $546,225,823.26 | 842,707 |
|
-
AMAZON COM INC
|
4.46% | $539,885,010.00 | 2,570,881 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.65% | $441,563,893.92 | 1,178,824 |
|
-
Broadcom Inc.
|
3.45% | $417,077,938.20 | 1,305,204 |
|
-
Mastercard Inc
|
3.13% | $379,090,103.92 | 732,952 |
|
-
ELI LILLY & Co
|
2.55% | $308,294,085.42 | 293,058 |
|
-
Tesla, Inc.
|
2.29% | $276,849,598.08 | 687,808 |
|
-
NETFLIX INC
|
1.32% | $159,528,386.40 | 1,657,610 |
|
-
AMPHENOL CORP /DE/
|
1.14% | $137,438,370.32 | 940,972 |
|
-
GE Vernova Inc.
|
1.10% | $133,763,011.20 | 153,117 |
|
-
MORGAN STANLEY
|
1.02% | $123,410,718.11 | 741,161 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $121,333,895.48 | 407,000 |
|
-
COHERENT CORP.
|
0.98% | $118,589,940.00 | 458,000 |
|
-
ExxonMobil Holdings Corp
|
0.97% | $117,790,847.50 | 772,399 |
|
-
SK hynix Inc.
|
0.97% | $117,624,472.25 | 159,650 |
|
-
Trane Technologies plc
|
0.92% | $111,832,434.08 | 241,894 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.85% | $102,494,106.00 | 101,400 |
|
-
BOEING CO
|
0.83% | $100,702,275.17 | 442,589 |
|
-
DEERE & CO
|
0.82% | $99,068,496.04 | 157,324 |
|
-
AGNICO EAGLE MINES LTD
|
0.78% | $94,953,840.00 | 377,400 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.78% | $94,532,108.80 | 358,144 |
|
-
Nextpower Inc.
|
0.77% | $93,602,060.00 | 890,600 |
|
-
CUMMINS INC
|
0.77% | $93,010,491.00 | 159,300 |
|
-
BANK OF AMERICA CORP /DE/
|
0.75% | $90,963,219.93 | 1,825,471 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.75% | $90,913,575.03 | 348,815 |
|
-
Corteva, Inc.
|
0.72% | $87,398,982.12 | 1,090,851 |
|
-
Viking Holdings Ltd
|
0.71% | $86,252,280.30 | 1,105,515 |
|
-
FRANCO NEVADA Corp
|
0.68% | $81,890,927.75 | 293,000 |
|
-
Alcoa Corp
|
0.65% | $78,562,736.64 | 1,265,508 |
|
-
LAM RESEARCH CORP
|
0.64% | $77,019,977.00 | 329,300 |
|
-
Edwards Lifesciences Corp
|
0.63% | $75,903,366.00 | 877,800 |
|
-
Hilton Worldwide Holdings Inc.
|
0.61% | $74,310,892.32 | 238,344 |
|
-
Lumentum Holdings Inc.
|
0.59% | $71,843,275.00 | 102,500 |
|
-
Parker-Hannifin Corp
|
0.58% | $70,037,092.00 | 69,400 |
|
-
Cboe Global Markets, Inc.
|
0.57% | $69,085,460.00 | 230,500 |
|
-
INSMED Inc
|
0.56% | $68,200,802.96 | 456,712 |
|
-
CORNING INC /NY
|
0.56% | $67,881,532.00 | 451,400 |
|
-
Moderna, Inc.
|
0.54% | $65,251,099.21 | 1,218,053 |
|
-
WILLIAMS SONOMA INC
|
0.52% | $63,142,776.00 | 307,040 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.52% | $62,555,335.08 | 187,899 |
|
-
ARGENX SE
|
0.52% | $62,503,980.00 | 81,500 |
|
-
SCHWAB CHARLES CORP
|
0.51% | $61,651,520.00 | 647,600 |
|
-
APA Corp
|
0.51% | $61,438,783.33 | 2,023,009 |
|
-
Marvell Technology, Inc.
|
0.51% | $61,406,373.00 | 751,700 |
|
-
SYNOPSYS INC
|
0.50% | $60,071,400.00 | 145,100 |
|
-
HORTON D R INC /DE/
|
0.48% | $58,291,179.26 | 363,434 |
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