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FAEGX Holdings List NMFQS:FAEGX

Large Growth | Fidelity Investments
$23.39
↓ $-0.19 (-0.81%)
Last Updated: Jun 27, 2026

Fidelity Advisor Equity Growth Fund - Class M (FAEGX) - Large Growth fund with $3.47 Billion in assets. The fund allocates 51.82% 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 5.46% of total assets. This is followed by MICROSOFT CORP (7.40%) and AMAZON.COM INC (4.46%).

FAEGX Holdings

Name Weight Owned Change
APPLE INC 5.46% - -
MICROSOFT CORP 7.40% - -
AMAZON.COM INC 4.46% - -
ALPHABET INC CL A 6.57% - -
UBER TECHNOLOGIES INC 4.29% - -
NVIDIA CORP 12.89% - -
ELI LILLY and CO 2.55% - -
BOSTON SCIENTIFIC CORP 2.59% - -
TAIWAN SEMIC MFG CO LTD SP ADR 3.65% - -
EQUIFAX INC 1.96% - -
Fidelity Cash Central Fund 3.72% - -
MASTERCARD INC CL A 3.13% - -
VISA INC CL A 2.51% - -
META PLATFORMS INC CL A 4.51% - -
BROADCOM INC 3.45% - -
NETFLIX INC 2.41% - -

Asset Allocation

Bond 0.00%
Cash 0.46%
Non US Stock 8.85%
Not Classified 0.00%
Other 1.02%
US Stock 89.67%

Market Cap

AverageMarketCap 540186.73%
Giant 60.92%
Large 16.79%
Medium 19.09%
Micro 0.27%
Small 0.92%

Sector Weights

Cash and Equivalents 0.63%
Corporate 0.63%
Derivative 0.63%
Government 0.63%
Municipal 0.63%
Securitized 0.63%
Basic Materials 4.47%
Consumer Cyclical 10.26%
Financial Services 6.05%
Real Estate 0.31%
Consumer Defensive 1.54%
Healthcare 8.43%
Utilities 0.63%
Communication Services 12.53%
Energy 2.06%
Industrials 9.06%
Technology 44.65%

World Regions

Latin America 0.57%
North America 93.04%
Asia Developed 4.43%
Asia Emerging 0.00%
Australasia 0.41%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.45%
Europe Emerging 0.00%
United Kingdom 0.10%