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FAEGX Holdings List NMFQS:FAEGX

Large Growth | Fidelity Investments
$21.31
↓ $-0.23 (-1.07%)
Last Updated: Mar 29, 2026

Fidelity Advisor Equity Growth Fund - Class M (FAEGX) - Large Growth fund with $3.47 Billion in assets. The fund allocates 48.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is APPLE INC at 4.33% of total assets. This is followed by MICROSOFT CORP (8.80%) and AMAZON.COM INC (4.59%).

FAEGX Holdings

Name Weight Owned Change
APPLE INC 4.33% - -
MICROSOFT CORP 8.80% - -
AMAZON.COM INC 4.59% - -
ALPHABET INC CL A 4.39% - -
UBER TECHNOLOGIES INC 4.29% - -
NVIDIA CORP 13.01% - -
ELI LILLY and CO 2.38% - -
BOSTON SCIENTIFIC CORP 2.59% - -
TAIWAN SEMIC MFG CO LTD SP ADR 2.20% - -
EQUIFAX INC 1.96% - -
Fidelity Cash Central Fund 3.72% - -
MASTERCARD INC CL A 4.36% - -
VISA INC CL A 2.51% - -
META PLATFORMS INC CL A 4.77% - -
BROADCOM INC 4.10% - -
NETFLIX INC 2.41% - -

Asset Allocation

Bond 0.03%
Cash 1.04%
Non US Stock 8.26%
Not Classified 0.00%
Other 0.64%
US Stock 90.03%

Market Cap

AverageMarketCap 684853.32%
Giant 64.17%
Large 16.18%
Medium 15.92%
Micro 0.01%
Small 1.76%

Sector Weights

Cash and Equivalents 0.91%
Corporate 0.91%
Derivative 0.91%
Government 0.91%
Municipal 0.91%
Securitized 0.91%
Basic Materials 2.08%
Consumer Cyclical 11.38%
Financial Services 8.26%
Real Estate 0.29%
Consumer Defensive 1.54%
Healthcare 8.22%
Utilities 0.91%
Communication Services 13.85%
Energy 0.56%
Industrials 6.89%
Technology 46.03%

World Regions

Latin America 0.39%
North America 93.34%
Asia Developed 3.93%
Asia Emerging 0.97%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.36%
Europe Emerging 0.00%
United Kingdom 0.00%