Fidelity Advisor Equity Growth Fund
Fidelity Advisor Series I · Series S000005121 · 5 share classes
One fund, 5 share classes:EPGAXEPGCXFAEGXEQPGXFZAFX
$12.11B NAV
152 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.94% | — | 99.94% |
| Cash & short-term | 0.20% | — | 0.20% |
| Bonds | 0.01% | — | 0.01% |
vs 2025Q4: 37 new23 exitedlargest add XOM+0.97pplargest trim MSFT-3.43pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 12.89% | $1.56B |
| MSFT | MICROSOFT CORP | 7.40% | $896.21M |
| GOOGL | ALPHABET INC | 6.57% | $795.60M |
| AAPL | APPLE INC | 5.46% | $661.10M |
| META | META PLATFORMS INC | 4.51% | $546.23M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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