Fidelity Advisor Growth Opps M2024-08-31
Security Name % Net Assets Number Of Shares Market Value (USD)
NVIDIA Corp 13.01035 24,481,820 2,922,394,853
Microsoft Corp 9.02844 4,861,615 2,027,974,081
Meta Platforms Inc Class A 6.07710 2,618,485 1,365,042,415
Apple Inc 5.49443 5,389,360 1,234,163,440
Amazon.com Inc 5.01458 6,310,240 1,126,377,840
Alphabet Inc Class C 4.19255 5,703,680 941,734,605
Broadcom Inc 2.99892 4,137,200 673,618,904
Roku Inc Class A 2.95820 9,804,820 664,472,651
Uber Technologies Inc 2.74521 8,431,981 616,630,771
Eli Lilly and Co 2.44300 571,600 548,747,432
Builders FirstSource Inc 1.86601 2,408,877 419,144,598
Boston Scientific Corp 1.74185 4,783,674 391,256,696
Carvana Co Class A 1.70642 2,544,800 383,297,776
Sea Ltd ADR 1.66335 4,771,084 373,623,588
Alphabet Inc Class A 1.63297 2,245,060 366,797,903
T-Mobile US Inc 1.63113 1,843,725 366,385,032
NXP Semiconductors NV 1.63065 1,428,767 366,278,708
Netflix Inc 1.58367 507,200 355,724,720
Flex Ltd 1.57948 10,919,799 354,784,270
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.54722 2,024,100 347,537,970
ON Semiconductor Corp 1.48760 4,291,061 334,144,920
Marvell Technology Inc 1.45628 4,290,530 327,110,007
Visa Inc Class A 1.23981 1,007,661 278,487,271
Lowe's Companies Inc 1.04037 940,400 233,689,400
Oracle Corp 1.03184 1,640,400 231,772,116
UnitedHealth Group Inc 0.97867 372,467 219,830,023
iShares Russell 1000 Growth ETF 0.93016 571,700 208,933,482
Advanced Micro Devices Inc 0.89386 1,351,500 200,778,840
Dell Technologies Inc Ordinary Shares - Class C 0.83021 1,614,000 186,481,560
Constellation Energy Corp 0.80231 916,200 180,216,540
Floor & Decor Holdings Inc Class A 0.70051 1,399,400 157,348,536
First Solar Inc 0.68434 676,068 153,717,581
Lvmh Moet Hennessy Louis Vuitton SE 0.68063 205,400 152,882,659
Arista Networks Inc 0.62552 397,600 140,503,888
ServiceNow Inc 0.61686 162,058 138,559,590
ZoomInfo Technologies Inc 0.53438 12,136,900 120,033,941
AstraZeneca PLC ADR 0.52411 1,343,600 117,726,232
Coinbase Global Inc Ordinary Shares - Class A 0.51223 627,500 115,058,400
Marqeta Inc Class A 0.50688 21,361,352 113,856,006
Apollo Global Management Inc Class A 0.50590 981,900 113,635,287
Intapp Inc 0.50052 2,433,469 112,426,268
MongoDB Inc Class A 0.49518 382,500 111,227,175
NEXTracker Inc Ordinary Shares - Class A 0.44279 2,445,533 99,459,827
Datadog Inc Class A 0.43612 842,600 97,960,676
LPL Financial Holdings Inc 0.43136 431,900 96,892,446
Vaxcyte Inc Ordinary Shares 0.40532 1,127,343 91,044,221
Hilton Worldwide Holdings Inc 0.39690 405,900 89,151,876
TransMedics Group Inc 0.39013 521,427 87,631,022
SAP SE 0.37691 385,800 84,661,243
Starbucks Corp 0.36473 866,300 81,925,991
Micron Technology Inc 0.35120 819,700 78,887,928
BJ's Wholesale Club Holdings Inc 0.34968 982,300 78,544,708
ACV Auctions Inc Ordinary Shares - Class A 0.34444 4,135,147 77,368,600
Domino's Pizza Inc 0.32898 178,400 73,895,064
Thermo Fisher Scientific Inc 0.29683 108,400 66,673,588
Applied Materials Inc 0.29446 335,301 66,141,475
Blue Owl Capital Inc Ordinary Shares - Class A 0.27520 3,504,300 61,815,852
Space Exploration Tech N Pc Pp 0.25629 51,400 57,568,000
Cytokinetics Inc 0.24616 968,700 55,293,396
Magnite Inc 0.21862 3,560,969 49,105,763
Beta Technologies Inc A Pc Pp 0.21663 441,839 48,659,729
Reddit Inc Class B 0.21216 793,873 47,656,196
Merck & Co Inc 0.20909 396,500 46,965,425
HubSpot Inc 0.20852 93,849 46,837,220
argenx SE ADR 0.20359 88,399 45,730,571
Bolt Techn Ou Ser E Pc Pp 0.20024 290,611 44,977,008
Circle Internet Grou Inc Ser E 0.19351 1,497,818 43,466,678
Axon Enterprise Inc 0.19027 117,100 42,737,987
Chipotle Mexican Grill Inc 0.18480 740,200 41,510,416
Block Inc Class A 0.17066 580,100 38,333,008
Alnylam Pharmaceuticals Inc 0.16470 140,835 36,995,946
Hermes International SA 0.16438 15,400 36,923,234
Epic Games Inc 0.15012 56,200 33,720,000
Fidelity Cash Central Fund 0.13768 30,920,706 30,926,890
Celestica Inc Ordinary Shares (Subordinate Voting) 0.13756 606,800 30,898,256
Starling Bank Ltd Ser D Pp 0.12953 6,988,700 29,095,083
Nuvalent Inc Class A 0.12847 338,976 28,857,027
Bytedance Ltd Ser E-1 Pc Pp 0.11490 116,411 25,809,483
Regeneron Pharmaceuticals Inc 0.10918 20,700 24,523,083
Relativity Space Ser E Pc Pp 0.10174 1,068,417 22,853,440
Novo Nordisk AS Class B 0.10031 162,200 22,531,230
Juul Labs Inc Class A P/P 0.08625 19,087,368 19,373,106
Diamond Foundry In Ser C Pc Pp 0.08286 674,317 18,611,149
Wayfair Inc Class A 0.08212 433,529 18,446,659
Space Exp Tech Ser I 0% Pc Pp 0.08196 16,438 18,410,560
Space Exploration Tech Corp Pp 0.07755 155,522 17,418,464
Rapyd Fina Netwrk 2016 Ltd Pp 0.06877 340,545 15,447,121
Moloco Inc Series A Pc Pp 0.06754 265,144 15,171,540
Neutron Conv Pik Step 10/25 Pp 0.06461 13,809,502 14,513,787
Meesho Inc Ser F Pc Pp 0.06412 254,051 14,402,151
Pine Labs Pvt Ltd Ser 1 Pc Pp 0.06317 39,764 14,188,590
Databricks Inc Ser G Pc Pp 0.06011 181,200 13,501,212
Mountain Digital Ser D Pc Pp 0.05943 896,466 13,348,379
Keros Therapeutics Inc 0.05609 277,800 12,598,230
Xai Corp Ser B Pc Pp 0.05565 1,044,317 12,500,474
Anduril Industries Inc Ser F P 0.05381 556,061 12,086,876
Bombas Llc Pp 0.05163 5,086,874 11,598,073
Salesforce Inc 0.04711 41,838 10,580,830
Structure Therapeutics Inc ADR 0.04466 263,100 10,032,003
Blink Health Inc Ser C Pc Pp 0.04378 234,164 9,834,888
Ascendis Pharma AS ADR 0.04170 67,662 9,367,804
Lenskart Solutions Pvt Ltd P/P 0.03841 2,973,550 8,627,853
Astera Labs Inc 0.03741 195,173 8,404,149
Zipline Internat Ser G Pc Pp 0.03575 191,430 8,030,488
Sima Technologies Inc Ser B Pc 0.03479 1,198,500 7,814,220
The Trade Desk Inc Class A 0.03458 74,300 7,766,579
Coreweave Inc Cl A 0.03446 10,181 7,740,411
Synopsys Inc 0.03169 13,700 7,118,246
Fago Thrive Holdings Llc Pp 0.03056 764,320 6,863,594
Aledade Inc Ser E1 Pc Pp 0.02701 153,312 6,066,556
Pine Labstotal Common Eqty Pp 0.02643 16,636 5,936,058
Pine Labs Pvt Ltd Ser C Pc Pp 0.02584 16,265 5,803,677
Skyryse Inc Ser B Pc Pp 0.02313 244,100 5,194,448
Mastercard Inc Class A 0.02302 10,700 5,171,738
Tenstorrent Holdings Inc Ser C 0.02107 63,679 4,731,986
Enevate Corp Ser E Pc Pp 0.02103 7,873,996 4,724,398
Stripe Inc Ser H Pc Pp 0.02023 165,183 4,544,184
Circle Internet Grop Inc Ser F 0.02011 155,650 4,516,963
Symbotic Inc Ordinary Shares - Class A 0.01982 231,900 4,452,480
Gupshup Inc 0% Pc Perp Pp 0.01939 509,400 4,355,370
Space Exp Tech Corp Class C Pp 0.01785 35,804 4,010,048
Pine Labs Pvt Ltd Ser B Pc Pp 0.01717 10,808 3,856,511
Meesho Inc Ser D-2 Pc Pp 0.01645 66,304 3,694,459
Lyte Ai Inc Ser B Pc Pp 0.01638 290,100 3,680,238
Pine Labs Pvt Ltd Ser A Pc Pp 0.01578 9,936 3,545,364
Cadence Design Systems Inc 0.01532 12,800 3,442,304
Reddit Inc Class A Shares 0.01462 54,700 3,283,641
Pine Labs Pvt Ltd Ser B2 Pc Pp 0.01389 8,745 3,120,391
WAYMO LLC S A2 0% PFD PRP P/P 0.01364 47,838 3,064,024
Blink Health Inc A-1 Pp 0.01357 72,562 3,047,604
Xsight Labs Inc Ser D Pc Pp 0.01245 501,100 2,796,138
Vast Data Ltd Ser A-2 Pc Pp 0.01242 153,600 2,789,376
Tenstorrent Hold Ser D-1 Pc Pp 0.01208 34,400 2,714,160
Cellink Corp Ser D Pc Pp 0.01155 380,829 2,593,445
Fluor Corp 0.01150 51,600 2,583,612
Progressive Corp 0.01145 10,200 2,572,440
Vast Data Ltd Ser A-1 Pc Pp 0.01080 133,528 2,424,868
Databricks Inc Ser H Pc Pp 0.01073 32,352 2,410,548
AbbVie Inc 0.01005 11,500 2,257,565
Yanka (Masterclass) Sr F Pc Pp 0.00996 380,955 2,236,206
Vast Data Ltd Ser B Pc Pp 0.00988 122,222 2,219,552
Analog Devices Inc 0.00983 9,400 2,207,496
Vast Data Ltd Ser E Pc Pp 0.00944 116,791 2,120,925
Blink Health Inc Ser D Pc Pp 0.00940 50,268 2,111,256
Stripe Inc Class B Pp 0.00900 73,500 2,021,985
Anthropic Pbc Series D Pc Pp 0.00893 66,894 2,006,820
Gobrands Inc Ser G Pc Pp 0.00879 70,400 1,974,720
Western Digital Corp 0.00847 29,000 1,902,110
Tesla Inc 0.00662 6,940 1,485,923
Xsight Labs Ltd Ser D-1 Pc Pp 0.00650 183,329 1,459,299
NEUTRON HLDGS CV 4% 05/27 PP 0.00595 842,600 1,336,111
Pine Labs Pvt Ltd Ser D Pc Pp 0.00583 3,667 1,308,459
Sima Technologies Inc Ser B-1 0.00577 171,099 1,295,219
Sima Techno Conv 10% 12/27 P/P 0.00572 1,273,928 1,284,119
Yanka (Masterclass) E 0% Pc Pp 0.00554 341,047 1,244,822
Pine Labs Pvt Ltd Ser C1 Pc Pp 0.00544 3,427 1,222,822
Meesho Inc Ser E-1 Pc Pp 0.00442 17,820 992,930
Vast Data Ltd Ser A Pc Pp 0.00439 54,250 985,180
OneStream Inc Class A common stock 0.00396 28,700 889,700
Meesho Inc Ser E Pc Pp 0.00274 11,045 615,427
Rad Power Bikes Inc Wt 10/06/2 0.00262 449,400 588,714
Rad Power Bikes Conv 8% 12/31/ 0.00262 449,400 588,804
Juul Labs Inc Pc Ser C P/P 0.00256 566,439 574,919
Coreweave Inc Ser C Pc Pp 0.00234 653 524,529
Enevate Corp Conv 6% Perp P/P 0.00184 409,457 412,323
NEUTRON HLD CONV 4% 6/12/27 PP 0.00163 231,600 367,248
Rivian Automotive Inc Class A 0.00143 22,700 320,751
ARM Holdings PLC ADR 0.00118 2,000 265,760
Rad Power Bikes Inc Ser D Pc P 0.00113 415,700 253,577
Neutron Holdings Ser 1-C Pc Pp 0.00108 6,477,300 242,251
Databricks Inc 0.00082 2,463 183,518
Xsight Labs Ltd Wt 01/11/34 Pp 0.00051 54,999 113,848
Rad Power Bikes Inc Sr C Pc Pp 0.00036 196,163 80,427
Rad Power Bikes Inc Pp 0.00036 382,384 80,301
Vast Data Ltd Ser C Pc Pp 0.00029 3,563 64,704
Neutron Holdings Inc Pp 0.00008 474,927 17,762
Bowery Farming Inc 0.00006 624,050 12,481
Rad Power Bikes Inc Ser A Pc P 0.00005 49,852 10,469
Bowery Farming Inc Wt Pp 0.00002 219,265 4,385
Juul Labs Inc Pc Ser D P/P 0.00002 3,671 3,726
Juul Labs Inc Class B 0.00001 2,772 2,814
Convoy Inc Ser D Pc Pp 0.00000 1,038,289 10
Convoy Inc Wt Pp 0.00000 68,035 1
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