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FAOFX Holdings List NMFQS:FAOFX

None | Fidelity Investments
$21.08
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Fidelity Advisor Series Growth Opportunities Fund (FAOFX) - mutual fund with $1.09 Billion in assets. The fund allocates 53.17% 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 12.93% of total assets. This is followed by MICROSOFT CORP (6.87%) and META PLATFORMS INC CL A (5.46%).

FAOFX Holdings

Name Weight Owned Change
NVIDIA CORP 12.93% - -
MICROSOFT CORP 6.87% - -
META PLATFORMS INC CL A 5.46% - -
AMAZON.COM INC 6.90% - -
APPLE INC 3.39% - -
ALPHABET INC CL C 4.33% - -
ROKU INC CLASS A 3.42% - -
BROADCOM INC 4.05% - -
UBER TECHNOLOGIES INC 2.61% - -
ELI LILLY and CO 3.21% - -
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 3.37% - -
CARVANA CO CL A 2.52% - -
SPACE EXPLORATION TECH CORP PP 3.13% - -
ALPHABET INC CL A 4.46% - -
APPLOVIN CORP 3.12% - -

Asset Allocation

Bond 0.01%
Cash 0.29%
Non US Stock 8.59%
Not Classified 0.16%
Other 2.81%
US Stock 88.14%

Market Cap

AverageMarketCap 886301.97%
Giant 64.59%
Large 12.07%
Medium 13.48%
Micro 0.13%
Small 0.44%

Sector Weights

Cash and Equivalents 1.43%
Corporate 1.43%
Derivative 1.43%
Government 1.43%
Municipal 1.43%
Securitized 1.43%
Basic Materials 0.00%
Consumer Cyclical 8.82%
Financial Services 2.48%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 5.36%
Utilities 1.43%
Communication Services 22.01%
Energy 0.30%
Industrials 4.22%
Technology 55.38%

World Regions

Latin America 1.79%
North America 92.05%
Asia Developed 5.33%
Asia Emerging 0.04%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.28%
Europe Emerging 0.00%
United Kingdom 0.53%