Fidelity Advisor Series Equity Growth Fund (FMFMX) is an MF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 12.84% of fund assets.
Fidelity Advisor Series Equity Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMFMX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.84% | $186,778,814.04 | 1,054,116 |
|
-
MICROSOFT CORP
|
7.31% | $106,351,635.56 | 270,794 |
|
-
Alphabet Inc.
|
6.54% | $95,229,274.32 | 305,457 |
|
-
Apple Inc.
|
5.44% | $79,122,966.72 | 299,504 |
|
-
Meta Platforms, Inc.
|
4.46% | $64,947,636.00 | 100,200 |
|
-
AMAZON COM INC
|
4.44% | $64,647,660.00 | 307,846 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.63% | $52,851,739.68 | 141,096 |
|
-
Broadcom Inc.
|
3.41% | $49,626,434.55 | 155,301 |
|
-
Mastercard Inc
|
3.12% | $45,436,381.29 | 87,849 |
|
-
ELI LILLY & Co
|
2.54% | $36,922,745.02 | 35,098 |
|
-
Tesla, Inc.
|
2.28% | $33,127,780.53 | 82,303 |
|
-
NETFLIX INC
|
1.31% | $19,099,790.40 | 198,460 |
|
-
AMPHENOL CORP /DE/
|
1.13% | $16,475,568.00 | 112,800 |
|
-
GE Vernova Inc.
|
1.10% | $15,976,396.80 | 18,288 |
|
-
MORGAN STANLEY
|
1.02% | $14,803,238.53 | 88,903 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $14,399,083.91 | 48,300 |
|
-
ExxonMobil Holdings Corp
|
0.97% | $14,136,597.50 | 92,699 |
|
-
SK hynix Inc.
|
0.97% | $14,079,571.97 | 19,110 |
|
-
COHERENT CORP.
|
0.94% | $13,671,504.00 | 52,800 |
|
-
Trane Technologies plc
|
0.92% | $13,314,816.00 | 28,800 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.85% | $12,331,638.00 | 12,200 |
|
-
BOEING CO
|
0.83% | $12,112,787.08 | 53,236 |
|
-
DEERE & CO
|
0.80% | $11,712,606.00 | 18,600 |
|
-
AGNICO EAGLE MINES LTD
|
0.77% | $11,271,680.00 | 44,800 |
|
-
Nextpower Inc.
|
0.77% | $11,245,700.00 | 107,000 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.77% | $11,228,696.95 | 42,541 |
|
-
CUMMINS INC
|
0.77% | $11,210,304.00 | 19,200 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.75% | $10,953,989.17 | 42,028 |
|
-
BANK OF AMERICA CORP /DE/
|
0.75% | $10,932,153.87 | 219,389 |
|
-
Corteva, Inc.
|
0.72% | $10,440,357.08 | 130,309 |
|
-
Viking Holdings Ltd
|
0.71% | $10,393,590.34 | 133,217 |
|
-
FRANCO NEVADA Corp
|
0.67% | $9,754,243.61 | 34,900 |
|
-
Alcoa Corp
|
0.64% | $9,346,578.56 | 150,557 |
|
-
LAM RESEARCH CORP
|
0.63% | $9,215,266.00 | 39,400 |
|
-
Edwards Lifesciences Corp
|
0.62% | $9,027,468.00 | 104,400 |
|
-
Hilton Worldwide Holdings Inc.
|
0.61% | $8,919,402.24 | 28,608 |
|
-
Lumentum Holdings Inc.
|
0.58% | $8,481,011.00 | 12,100 |
|
-
Parker-Hannifin Corp
|
0.58% | $8,479,130.36 | 8,402 |
|
-
FIDELITY REVERE STREET TRUST
|
0.57% | $8,296,420.60 | 8,294,762 |
|
-
Cboe Global Markets, Inc.
|
0.57% | $8,242,300.00 | 27,500 |
|
-
INSMED Inc
|
0.56% | $8,117,280.14 | 54,358 |
|
-
CORNING INC /NY
|
0.55% | $8,030,292.00 | 53,400 |
|
-
Moderna, Inc.
|
0.54% | $7,889,093.19 | 147,267 |
|
-
WILLIAMS SONOMA INC
|
0.52% | $7,568,948.25 | 36,805 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.52% | $7,516,334.84 | 22,577 |
|
-
ARGENX SE
|
0.51% | $7,439,124.00 | 9,700 |
|
-
APA Corp
|
0.51% | $7,417,416.95 | 244,235 |
|
-
Marvell Technology, Inc.
|
0.51% | $7,384,776.00 | 90,400 |
|
-
SCHWAB CHARLES CORP
|
0.51% | $7,349,440.00 | 77,200 |
|
-
SYNOPSYS INC
|
0.50% | $7,203,600.00 | 17,400 |
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