Fidelity Advisor Series I date 2023-11-30

Filling information for fund Fidelity Advisor Series I as Treemap, fund includes 210 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A NEUTRON HOLDINGS INC 13439904.0 13372704.48 CORP Long
16119P108 16119P108 CHARTER COMMUNICATIONS INC 39400.0 15765122.0 CORP Long
N/A N/A GAN SYSTEMS INC 1457290.0 14.57 CORP Long
N/A N/A BETA TECHNOLOGIES INC 441839.0 39783183.56 CORP Long
19247G107 19247G107 COHERENT CORP 654600.0 24082734.0 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC 136200.0 67522512.0 CORP Long
70975L107 70975L107 PENUMBRA INC 357063.0 79300121.67 CORP Long
55955D100 55955D100 MAGNITE INC 5285531.0 42707090.48 CORP Long
N/A N/A SIMA AI 1198500.0 7658415.0 CORP Long
N/A N/A PINE LABS PVT LTD 3427.0 1116653.68 CORP Long
N/A N/A RAD POWER BIKES INC 449400.0 811526.52 CORP Long
N/A N/A PINE LABS PVT LTD 3667.0 1194855.28 CORP Long
45827U109 45827U109 INTAPP INC 1473769.0 55266337.5 CORP Long
037833100 037833100 APPLE INC 1959760.0 372256412.0 CORP Long
550021109 550021109 LULULEMON ATHLETICA INC 132810.0 59339508.0 CORP Long
466313103 466313103 JABIL INC 657700.0 75845964.0 CORP Long
N/A N/A ENEVATE CORPORATION 7873996.0 6614156.64 CORP Long
N/A N/A SONDER HOLDINGS INC 15488.0 154.88 CORP Long
88339J105 88339J105 TRADE DESK INC (THE) 25600.0 1803776.0 CORP Long
N/A N/A NEUTRON HOLDINGS INC 842600.0 1127146.02 CORP Long
92338C103 92338C103 VERALTO CORP 86466.0 6679498.5 CORP Long
872590104 872590104 T-MOBILE US INC 3369325.0 506914946.25 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES INC 2273100.0 275408796.0 CORP Long
023135106 023135106 AMAZON.COM INC 5946340.0 868700810.6 CORP Long
N/A N/A CELLINK CORP 380829.0 3789248.55 CORP Long
N/A N/A ENEVATE CORPORATION 409457.0 413183.06 CORP Long
594918104 594918104 MICROSOFT CORP 4861615.0 1842114539.65 CORP Long
81762P102 81762P102 SERVICENOW INC 242758.0 166468870.92 CORP Long
N/A N/A NOVO-NORDISK AS 162200.0 16571107.18 CORP Long
02079K107 02079K107 ALPHABET INC 6376180.0 853898025.6 CORP Long
N/A N/A SIMA AI 171099.0 1266132.6 CORP Long
55024U109 55024U109 LUMENTUM HOLDINGS INC 953500.0 40809800.0 CORP Long
N/A N/A ACCENTURE PLC 51300.0 17090082.0 CORP Long
92826C839 92826C839 VISA INC 1057661.0 271480425.48 CORP Long
29414B104 29414B104 EPAM SYSTEMS INC 504037.0 130137313.03 CORP Long
87151X101 87151X101 SYMBOTIC INC 37200.0 1967136.0 CORP Long
77543R102 77543R102 ROKU INC 5359420.0 558451564.0 CORP Long
N/A N/A VAST DATA LTD 54250.0 596750.0 CORP Long
N/A N/A RAD POWER BIKES INC 196163.0 141237.36 CORP Long
00724F101 00724F101 ADOBE INC 220100.0 134483301.0 CORP Long
N/A N/A PAX LABS INC 3671.0 3927.97 CORP Long
N/A N/A VAST DATA LTD 122222.0 1344442.0 CORP Long
N/A N/A YANKA INDUSTRIES INC 380955.0 2659065.9 CORP Long
20717M103 20717M103 CONFLUENT INC 100000.0 2122000.0 CORP Long
682189105 682189105 ON SEMICONDUCTOR CORP 3780261.0 269646017.13 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS INC 20700.0 17052867.0 CORP Long
30303M102 30303M102 META PLATFORMS INC 2575485.0 842569917.75 CORP Long
03769M106 03769M106 APOLLO GLOBAL MANAGEMENT INC 204000.0 18768000.0 CORP Long
146869102 146869102 CARVANA CO 2217600.0 69455232.0 CORP Long
N/A N/A PINE LABS PVT LTD 8745.0 2849470.8 CORP Long
461202103 461202103 INTUIT INC 166208.0 94981223.68 CORP Long
23804L103 23804L103 DATADOG INC 914200.0 106568294.0 CORP Long
N/A N/A PINE LABS PVT LTD 39764.0 12956701.76 CORP Long
N/A N/A PAX LABS INC 2772.0 2966.04 CORP Long
N/A N/A MEESHO 243800.0 15812868.0 CORP Long
55087P104 55087P104 LYFT INC 6895954.0 80889540.42 CORP Long
N/A N/A FLEX LTD 11625999.0 295881674.55 CORP Long
03674X106 03674X106 ANTERO RESOURCES CORPORATION 2635247.0 62270886.61 CORP Long
98943L107 98943L107 ZENTALIS PHARMACEUTICALS INC 886900.0 9977625.0 CORP Long
N/A N/A BLINK HEALTH LLC 234164.0 10989316.52 CORP Long
01625V104 01625V104 ALIGNMENT HEALTHCARE INC 986100.0 7395750.0 CORP Long
093712107 093712107 BLOOM ENERGY CORP 1484400.0 21434736.0 CORP Long
N/A N/A SONDER HOLDINGS INC 15488.0 154.88 CORP Long
N/A N/A EPIC GAMES INC 56200.0 33211952.0 CORP Long
052769106 052769106 AUTODESK INC 37500.0 8191125.0 CORP Long
N/A N/A RELATIVITY SPACE INC 1068417.0 22693177.08 CORP Long
N/A N/A NXP SEMICONDUCTORS NV 1437067.0 293276633.36 CORP Long
548661107 548661107 LOWES COS INC 328600.0 65335538.0 CORP Long
92537N108 92537N108 VERTIV HOLDINGS CO 4375200.0 191021232.0 CORP Long
071813109 071813109 BAXTER INTERNATIONAL INC. 47300.0 1706584.0 CORP Long
N/A N/A VAST DATA LTD 133528.0 1468808.0 CORP Long
492327101 492327101 KEROS THERAPEUTICS INC 277800.0 8428452.0 CORP Long
042068205 042068205 ARM HOLDINGS LIMITED 148600.0 9138900.0 CORP Long
N/A N/A FAGO THRIVE HOLDINGS LLC 764320.0 8881398.4 CORP Long
68389X105 68389X105 ORACLE CORP 1338200.0 155512222.0 CORP Long
N/A N/A RAD POWER BIKES INC 415700.0 432328.0 CORP Long
04016X101 04016X101 ARGENX SE 100199.0 45150671.39 CORP Long
N/A N/A STRIPE INC 73500.0 1617735.0 CORP Long
23331A109 23331A109 DR HORTON INC 13500.0 1723545.0 CORP Long
N/A N/A REDDIT INC 793873.0 24935550.93 CORP Long
N/A N/A PINE LABS PVT LTD 16636.0 5420674.24 CORP Long
464287614 464287614 ISHARES TR 25800.0 7504188.0 RF Long
86771W105 86771W105 SUNRUN INC 88600.0 1142940.0 CORP Long
N/A N/A WAYMO LLC 47838.0 2711457.84 CORP Long
49845K101 49845K101 KLAVIYO INC 38300.0 1134829.0 CORP Long
89377M109 89377M109 TRANSMEDICS GROUP INC 1124817.0 85126150.56 CORP Long
N/A N/A TENSTORRENT HOLDINGS INC 63679.0 3566024.0 CORP Long
88160R101 88160R101 TESLA INC 6940.0 1666155.2 CORP Long
42809H107 42809H107 HESS CORP 242645.0 34106181.2 CORP Long
N/A N/A BOWERY FARMING INC 219265.0 1166489.8 CORP Long
69331C108 69331C108 PG and E CORP 6632800.0 113885176.0 CORP Long
443573100 443573100 HUBSPOT INC 160549.0 79299967.57 CORP Long
833445109 833445109 SNOWFLAKE INC 54500.0 10228560.0 CORP Long
573874104 573874104 MARVELL TECHNOLOGY INC 4434130.0 247114064.9 CORP Long
N/A N/A RAD POWER BIKES INC 382384.0 160601.28 CORP Long
74624M102 74624M102 PURE STORAGE INC 750200.0 24989162.0 CORP Long
N/A N/A SPACE EXPLORATION TECHNOLOGIES CORP 51400.0 41634000.0 CORP Long
N/A N/A EATON CORP PLC 114900.0 26161581.0 CORP Long
N/A N/A CIRCLE INTERNET FINANCIAL LLC 155650.0 3175260.0 CORP Long
70450Y103 70450Y103 PAYPAL HLDGS INC 31000.0 1785910.0 CORP Long
N/A N/A SPACE EXPLORATION TECHNOLOGIES CORP 85000.0 6885000.0 CORP Long
N/A N/A SONDER HOLDINGS INC 15488.0 309.76 CORP Long
N/A N/A VAST DATA LTD 153600.0 1689600.0 CORP Long
92243G108 92243G108 VAXCYTE INC 1130143.0 58507503.11 CORP Long
60770K107 60770K107 MODERNA INC 116900.0 9083130.0 CORP Long
89156V106 89156V106 TOURMALINE OIL CORP 891700.0 43160658.83 CORP Long
339750101 339750101 FLOOR and DECOR HOLDINGS INC 1534500.0 140728995.0 CORP Long
N/A N/A PINE LABS PVT LTD 16265.0 5299787.6 CORP Long
N/A N/A RAD POWER BIKES INC 449400.0 1029126.0 CORP Long
101137107 101137107 BOSTON SCIENTIFIC CORP 5758374.0 321835522.86 CORP Long
337738108 337738108 FISERV INC 1334000.0 174233740.0 CORP Long
532457108 532457108 ELI LILLY and CO 322000.0 190314880.0 CORP Long
N/A N/A ALEDADE INC 153312.0 7260856.32 CORP Long
191216100 191216100 COCA COLA CO 428400.0 25035696.0 CORP Long
86366E106 86366E106 STRUCTURE THERAPEUTICS INC 263100.0 14652039.0 CORP Long
N/A N/A NEUTRON HOLDINGS INC 6477300.0 209216.79 CORP Long
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC 5016700.0 72089979.0 CORP Long
N/A N/A BOMBAS LLC 5086874.0 14650197.12 CORP Long
N/A N/A DATABRICKS INC 32352.0 2377872.0 CORP Long
50212V100 50212V100 LPL FINANCIAL HOLDINGS INC 570200.0 126755460.0 CORP Long
N/A N/A STRIPE INC 165183.0 3635677.83 CORP Long
N/A N/A DLOCAL LTD/URUGUAY 4911117.0 84716768.25 CORP Long
57142B104 57142B104 MARQETA INC 21198352.0 134609535.2 CORP Long
N/A N/A BIRD GLOBAL INC 4240.0 0.04 CORP Long
60937P106 60937P106 MONGODB INC 391900.0 162928506.0 CORP Long
N/A N/A BOWERY FARMING INC 219265.0 905564.45 CORP Long
00857U107 00857U107 AGILON HEALTH INC 7247676.0 76970319.12 CORP Long
N/A N/A STARLING BANK LTD 6988700.0 26556881.74 CORP Long
23282W605 23282W605 CYTOKINETICS INC 1061100.0 35525628.0 CORP Long
N/A N/A MOLOCO INC 265144.0 16022651.92 CORP Long
N/A N/A GLOBALFOUNDRIES INC 819500.0 43998955.0 CORP Long
N/A N/A NEUTRON HOLDINGS INC 474927.0 15340.14 CORP Long
N/A N/A XSIGHT LABS LTD 501100.0 2259961.0 CORP Long
79466L302 79466L302 SALESFORCE INC 511938.0 128957182.2 CORP Long
N/A N/A SONDER HOLDINGS INC 15488.0 154.88 CORP Long
31635A105 31635A105 Fidelity Revere Street Trust 33279460.428 33286116.32 RF Long
04351P101 04351P101 ASCENDIS PHARMA A/S 67662.0 6795294.66 CORP Long
83304A106 83304A106 SNAP INC 10559743.0 146041245.69 CORP Long
25809K105 25809K105 DOORDASH INC 41500.0 3900170.0 CORP Long
N/A N/A SONDER HOLDINGS INC 15488.0 154.88 CORP Long
852234103 852234103 BLOCK INC 4432500.0 281153475.0 CORP Long
874039100 874039100 TAIWAN SEMICONDUCTOR MFG CO LTD 1068700.0 103995197.0 CORP Long
25862V105 25862V105 DOUBLEVERIFY HOLDINGS INC 1126845.0 37411254.0 CORP Long
00091G104 00091G104 ACV AUCTIONS INC 2649200.0 41406996.0 CORP Long
N/A N/A PINE LABS PVT LTD 9936.0 3237546.24 CORP Long
235851102 235851102 DANAHER CORP 290300.0 64826893.0 CORP Long
N/A N/A DIAMOND FOUNDRY INC 674317.0 19568679.34 CORP Long
697435105 697435105 PALO ALTO NETWORKS INC 112300.0 33138607.0 CORP Long
N/A N/A BOLT TECHNOLOGY OU 290611.0 33265270.62 CORP Long
65290E101 65290E101 NEXTRACKER INC 59400.0 2414016.0 CORP Long
21037T109 21037T109 CONSTELLATION ENERGY CORP 727733.0 88084802.32 CORP Long
565394103 565394103 MAPLEBEAR INC 39000.0 943410.0 CORP Long
45114M109 45114M109 ICOSAVAX INC 1734129.0 17549385.48 CORP Long
N/A N/A PAX LABS INC 566439.0 606089.73 CORP Long
N/A N/A SPACE EXPLORATION TECHNOLOGIES CORP 16438.0 13314780.0 CORP Long
097023105 097023105 BOEING CO 492000.0 113961960.0 CORP Long
12008R107 12008R107 BUILDERS FIRSTSOURCE INC 12700.0 1703197.0 CORP Long
N/A N/A VAST DATA LTD 3563.0 39193.0 CORP Long
64110L106 64110L106 NETFLIX INC 203100.0 96263307.0 CORP Long
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC 97735.0 16443913.75 CORP Long
N/A N/A GUPSHUP INC 509400.0 6367500.0 CORP Long
37940X102 37940X102 GLOBAL PAYMENTS INC 1801300.0 209743372.0 CORP Long
N/A N/A GAN SYSTEMS INC 1457290.0 146709.76 CORP Long
N/A N/A BYTEDANCE LTD 116411.0 27199430.15 CORP Long
136385101 136385101 CANADIAN NATURAL RESOURCES LTD 482600.0 32225495.41 CORP Long
31635A303 31635A303 Fidelity Revere Street Trust 246587324.362 246611983.09 RF Long
038222105 038222105 APPLIED MATERIALS INC 273901.0 41024891.78 CORP Long
N/A N/A DATABRICKS INC 181200.0 13318200.0 CORP Long
67066G104 67066G104 NVIDIA CORP 2960572.0 1384659524.4 CORP Long
N/A N/A BIRD GLOBAL INC 4240.0 42.4 CORP Long
15135B101 15135B101 CENTENE CORP DEL 1156544.0 85214161.92 CORP Long
57636Q104 57636Q104 MASTERCARD INC 238512.0 98703420.96 CORP Long
N/A N/A MOUNTAIN DIGITAL INC 896466.0 13581459.9 CORP Long
76029L100 76029L100 REPAY HOLDINGS CORP 3824627.0 28684702.5 CORP Long
N/A N/A BLINK HEALTH LLC 56119.0 2633664.67 CORP Long
N/A N/A DATABRICKS INC 2463.0 181030.5 CORP Long
N/A N/A RAD POWER BIKES INC 49852.0 20937.84 CORP Long
05550J101 05550J101 BJS WHOLESALE CLUB HOLDINGS INC 1054200.0 68080236.0 CORP Long
94419L101 94419L101 WAYFAIR INC 433529.0 24190918.2 CORP Long
N/A N/A VAST DATA LTD 116791.0 2569402.0 CORP Long
444859102 444859102 HUMANA INC 339560.0 164639061.6 CORP Long
526057104 526057104 LENNAR CORP 19600.0 2507232.0 CORP Long
457730109 457730109 INSPIRE MEDICAL SYSTEMS INC 7700.0 1118887.0 CORP Long
N/A N/A MAPLEBEAR INC 357608.0 7785483.77 CORP Long
00166B105 00166B105 ALX ONCOLOGY HOLDINGS INC 900500.0 7059920.0 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INC 709967.0 392590451.99 CORP Long
N/A N/A SKYRYSE INC 244100.0 5838872.0 CORP Long
N/A N/A CONVOY INC 68035.0 0.68 CORP Long
N/A N/A CIRCLE INTERNET FINANCIAL LLC 1497818.0 30555487.2 CORP Long
79589L106 79589L106 SAMSARA INC 62900.0 1732266.0 CORP Long
N/A N/A COREWEAVE INC 10181.0 3154684.66 CORP Long
03027X100 03027X100 AMERICAN TOWER CORP 309000.0 64513020.0 CORP Long
268150109 268150109 DYNATRACE INC 2112464.0 113122447.2 CORP Long
N/A N/A GOBRANDS INC 70400.0 3660800.0 CORP Long
N/A N/A YANKA INDUSTRIES INC 341047.0 2380508.06 CORP Long
69047Q102 69047Q102 OVINTIV INC 894500.0 39662130.0 CORP Long
N/A N/A CONVOY INC 453095.0 0.05 CORP Long
N/A N/A SONDER HOLDINGS INC 15489.0 464.67 CORP Long
N/A N/A BIRD GLOBAL INC 4240.0 0.04 CORP Long
15117B202 15117B202 CELLDEX THERAPEUTICS INC 915900.0 27669339.0 CORP Long
N/A N/A AUTO1 GROUP SE 5356998.0 33703713.72 CORP Long
N/A N/A BOWERY FARMING INC 404785.0 3218040.75 CORP Long
N/A N/A PINE LABS PVT LTD 10808.0 3521678.72 CORP Long
670703107 670703107 NUVALENT INC 338976.0 22158861.12 CORP Long
02079K305 02079K305 ALPHABET INC 2673760.0 354353412.8 CORP Long
90353T100 90353T100 UBER TECHNOLOGIES INC 10567881.0 595817130.78 CORP Long
N/A N/A NEUTRON HOLDINGS INC 231600.0 309811.32 CORP Long
N/A N/A CONVOY INC 1038289.0 10.38 CORP Long
N/A N/A RAPYD FINANCIAL NETWORK 2016 LTD 340545.0 23037869.25 CORP Long
81141R100 81141R100 SEA LTD 4269384.0 154637088.48 CORP Long