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FAOFX Holdings List NMFQS:FAOFX

Large Growth | Fidelity Investments
$20.10
↑ $0.29 (1.46%)
Last Updated: Jul 06, 2026

Fidelity Advisor Series Growth Opportunities Fund (FAOFX) - Large Growth fund with $1.17 Billion in assets. The fund allocates 59.82% 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 NVIDIA CORP at 13.50% of total assets. This is followed by MICROSOFT CORP (9.27%) and META PLATFORMS INC CL A (5.78%).

FAOFX Holdings

Name Weight Owned Change
NVIDIA CORP 13.50% - -
MICROSOFT CORP 9.27% - -
META PLATFORMS INC CL A 5.78% - -
AMAZON.COM INC 6.45% - -
APPLE INC 4.41% - -
ALPHABET INC CL C 6.27% - -
ROKU INC CLASS A 3.42% - -
BROADCOM INC 5.57% - -
UBER TECHNOLOGIES INC 2.61% - -
ELI LILLY and CO 2.54% - -
BUILDERS FIRSTSOURCE 2.02% - -
FLEX LTD 1.96% - -
NETFLIX INC 2.54% - -
Fidelity Cash Central Fund 2.49% - -
TAIWAN SEMIC MFG CO LTD SP ADR 2.63% - -
CARVANA CO CL A 2.52% - -

Asset Allocation

Bond 0.03%
Cash 0.16%
Non US Stock 9.36%
Not Classified 0.40%
Other 5.82%
US Stock 84.22%

Market Cap

AverageMarketCap 654627.84%
Giant 57.56%
Large 17.28%
Medium 15.01%
Micro 0.00%
Small 0.74%

Sector Weights

Cash and Equivalents 1.27%
Corporate 1.27%
Derivative 1.27%
Government 1.27%
Municipal 1.27%
Securitized 1.27%
Basic Materials 0.13%
Consumer Cyclical 12.13%
Financial Services 3.15%
Real Estate 0.00%
Consumer Defensive 0.56%
Healthcare 5.66%
Utilities 1.27%
Communication Services 24.57%
Energy 0.08%
Industrials 3.66%
Technology 48.79%

World Regions

Latin America 1.79%
North America 91.19%
Asia Developed 5.27%
Asia Emerging 0.07%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.92%
Europe Emerging 0.00%
United Kingdom 0.75%