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FAGCX Holdings List NMFQS:FAGCX

Large Growth | Fidelity Investments
$221.83
↓ $-4.72 (-2.08%)
Last Updated: Mar 29, 2026

Fidelity Advisor Growth Opps I (FAGCX) - Large Growth fund with $3.70 Billion in assets. The fund allocates 56.30% 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 NVIDIA CORP at 14.25% of total assets. This is followed by MICROSOFT CORP (8.49%) and META PLATFORMS INC CL A (6.67%).

FAGCX Holdings

Name Weight Owned Change
NVIDIA CORP 14.25% - -
MICROSOFT CORP 8.49% - -
META PLATFORMS INC CL A 6.67% - -
APPLE INC 4.74% - -
AMAZON.COM INC 5.16% - -
ALPHABET INC CL C 4.20% - -
BROADCOM INC 4.56% - -
ROKU INC CLASS A 3.04% - -
UBER TECHNOLOGIES INC 2.75% - -
ELI LILLY and CO 2.44% - -
BUILDERS FIRSTSOURCE 2.07% - -
VISA INC CL A 2.27% - -
Fidelity Cash Central Fund 4.18% - -
NETFLIX INC 2.23% - -

Asset Allocation

Bond 0.02%
Cash 0.14%
Non US Stock 9.76%
Not Classified 0.50%
Other 3.42%
US Stock 86.16%

Market Cap

AverageMarketCap 776636.34%
Giant 63.16%
Large 14.90%
Medium 13.16%
Micro 0.16%
Small 1.19%

Sector Weights

Cash and Equivalents 1.00%
Corporate 1.00%
Derivative 1.00%
Government 1.00%
Municipal 1.00%
Securitized 1.00%
Basic Materials 0.35%
Consumer Cyclical 10.22%
Financial Services 3.53%
Real Estate 0.11%
Consumer Defensive 1.19%
Healthcare 6.92%
Utilities 1.00%
Communication Services 25.06%
Energy 0.11%
Industrials 4.71%
Technology 46.81%

World Regions

Latin America 1.77%
North America 90.32%
Asia Developed 5.59%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.71%
Europe Emerging 0.00%
United Kingdom 0.62%