FundWatcher
FAEGX
Fidelity Advisor Equity Growth Fund
Fidelity Advisor Series I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EXXON MOBIL CORP 0 772,399 772,399 0.97% $117.79M
ALCOA CORP 0 1,265,508 1,265,508 0.65% $78.56M
KLA CORP 0 34,800 34,800 0.44% $53.05M
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP 0 92,296 92,296 0.40% $48.60M
OLD DOMINION FRT 0 208,600 208,600 0.35% $42.36M
ANALOG DEVICES INC 0 116,300 116,300 0.34% $41.38M
PACCAR INC 0 309,800 309,800 0.32% $39.06M
MEDLINE INC-A 0 770,600 770,600 0.30% $36.61M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 136,600 136,600 0.28% $33.89M
CHEVRON CORP 0 171,000 171,000 0.26% $31.94M
DOVER CORP 0 130,978 130,978 0.24% $29.54M
SEAGATE TECHNOLOGY HOLDINGS PLC 0 67,900 67,900 0.23% $27.69M
SITIME CORP 0 52,606 52,606 0.17% $20.93M
COGENT BIOSCIENCES INC 0 511,898 511,898 0.16% $19.89M
SOUTHWEST AIRLINES CO 0 326,800 326,800 0.13% $16.10M
US BANCORP DEL 0 293,029 293,029 0.13% $16.02M
LUNDIN MINING CORP 0 441,722 441,722 0.12% $14.07M
FIRST QUANTUM 0 323,530 323,530 0.08% $9.69M
Southern Copper Corporation COM USD0.01 0 41,449 41,449 0.07% $9.05M
REVOLUT GROUP HOLDINGS LTD PP 0 6,400 6,400 0.07% $8.98M
Fidelity Cash Central Fund 0 8,481,654 8,481,654 0.07% $8.48M
CANVA INC SER A PC PERP PP 0 5,854 5,854 0.07% $7.88M
WORLD LABS SER C PC PP 0 21,368 21,368 0.06% $6.94M
ZIPLINE INTERNATIONAL INC SER H PC PP 0 112,900 112,900 0.05% $6.35M
NXP SEMICONDUCTORS NV 0 26,500 26,500 0.05% $6.02M
OVINTIV INC 0 106,110 106,110 0.04% $5.37M
ANTOFAGASTA PLC 0 89,900 89,900 0.04% $5.17M
NORSK HYDRO ASA 0 464,850 464,850 0.04% $4.31M
CONOCOPHILLIPS 0 36,600 36,600 0.03% $4.15M
INGERSOLL RAND INC 0 36,100 36,100 0.03% $3.40M
WAYMO LLC SER C-2 PC PERP PP 0 20,600 20,600 0.03% $3.38M
NUTRIEN LTD 0 27,100 27,100 0.02% $2.03M
CANVA INC SER A PC PERP PP 0 846 846 0.01% $1.14M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TENCENT HOLDINGS LTD 2,052,100 0 -2,052,100 0.00% -$162.14M
APOLLO GLOBAL MANAGEMENT INC 565,000 0 -565,000 0.00% -$74.50M
SPOTIFY TECHNOLOGY SA 116,500 0 -116,500 0.00% -$69.77M
DATADOG INC CL A 357,800 0 -357,800 0.00% -$57.25M
ZILLOW GROUP INC CL C 738,700 0 -738,700 0.00% -$54.94M
PENUMBRA INC 139,759 0 -139,759 0.00% -$40.97M
ROBLOX CORP - A 419,400 0 -419,400 0.00% -$39.86M
CVS HEALTH CORP 492,900 0 -492,900 0.00% -$39.61M
COINBASE GLOBAL INC 142,400 0 -142,400 0.00% -$38.85M
REDDIT INC-A 177,900 0 -177,900 0.00% -$38.51M
AUTOZONE INC 8,800 0 -8,800 0.00% -$34.80M
CHENIERE ENERGY INC 137,627 0 -137,627 0.00% -$28.69M
CONSTELLATION ENERGY CORP 74,800 0 -74,800 0.00% -$27.25M
X.AI HOLDINGS CORP SER E PC PP 378,200 0 -378,200 0.00% -$24.65M
FLUTTER ENTERTAINMENT PLC 107,500 0 -107,500 0.00% -$22.45M
EQT CORPORATION 350,900 0 -350,900 0.00% -$21.36M
CANVA INC SER A PC PERP PP 6,700 0 -6,700 0.00% -$11.03M
BOSTON SCIENTIFIC CORP 34,830 0 -34,830 0.00% -$3.54M
BULLISH 22,000 0 -22,000 0.00% -$959.64K
VIA TRANSPORTATION INC 12,200 0 -12,200 0.00% -$424.93K
GEMINI SPACE STATION INC 10,400 0 -10,400 0.00% -$114.40K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 767,007 842,707 75,700 4.51% $49.24M
TAIWAN SEMIC MFG CO LTD SP ADR 1,162,524 1,178,824 16,300 3.64% $102.68M
LILLY ELI and CO 289,358 293,058 3,700 2.54% -$2.90M
TESLA INC 539,673 687,808 148,135 2.28% $44.70M
UCB SA 396,000 407,000 11,000 1.00% $10.82M
COHERENT CORP 358,200 458,000 99,800 0.98% $59.75M
COSTCO WHOLESALE CORP 98,300 101,400 3,100 0.85% $12.69M
BOEING CO/THE 407,244 442,589 35,345 0.83% $23.73M
DEERE & CO 77,900 157,324 79,424 0.82% $62.88M
NEXTRACKER INC CL A 269,700 890,600 620,900 0.77% $68.89M
CUMMINS INC 125,000 159,300 34,300 0.77% $30.76M
BANK OF AMERICA CORPORATION 1,753,571 1,825,471 71,900 0.75% -$3.12M
FERGUSON ENTERPRISES INC 337,515 348,815 11,300 0.75% $5.45M
CORTEVA INC 762,700 1,090,851 328,151 0.72% $35.94M
VIKING HOLDINGS LTD 1,070,015 1,105,515 35,500 0.71% $14.80M
FRANCO-NEVADA CORP 287,100 293,000 5,900 0.68% $21.58M
LAM RESEARCH CORP 83,800 329,300 245,500 0.64% $63.95M
EDWARDS LIFESCIENCES CORP 863,200 877,800 14,600 0.63% $1.09M
HILTON WORLDWIDE HOLDINGS INC 201,244 238,344 37,100 0.61% $16.95M
LUMENTUM HOLDINGS INC 73,200 102,500 29,300 0.59% $48.04M
PARKER HANNIFIN CORP 68,000 69,400 1,400 0.58% $11.44M
CBOE GLOBAL MARKETS INC 225,400 230,500 5,100 0.57% $10.89M
INSMED INC 423,512 456,712 33,200 0.56% -$19.79M
CORNING INC 219,800 451,400 231,600 0.56% $49.37M
MODERNA INC 188,953 1,218,053 1,029,100 0.54% $60.34M
WILLIAMS-SONOMA INC 300,540 307,040 6,500 0.52% $9.04M
ARGENX SE SPONSORED ADR 43,700 81,500 37,800 0.52% $22.65M
SCHWAB CHARLES CORP 635,600 647,600 12,000 0.51% $2.71M
APA CORP 908,321 2,023,009 1,114,688 0.51% $38.76M
SYNOPSYS INC 142,600 145,100 2,500 0.50% $463.17K
DR HORTON INC 306,634 363,434 56,800 0.48% $9.53M
DYCOM INDUSTRIES INC 113,300 120,896 7,596 0.42% $9.82M
Vale S.A. SPONS ADS REPR 1 COM NPV 1,925,800 2,952,700 1,026,900 0.42% $26.44M
ESTEE LAUDER COS INC CL A 392,100 424,600 32,500 0.38% $9.60M
ARISTA NETWORKS INC 205,200 336,045 130,845 0.37% $18.05M
CADENCE DESIGN SYSTEMS INC 141,600 145,700 4,100 0.36% -$242.56K
AUTO1 GROUP SE 1,689,600 1,729,000 39,400 0.29% -$12.38M
ANTHROPIC PBC SERIES F PC PP 49,200 132,700 83,500 0.28% $27.45M
DELTA AIR LI 83,700 486,100 402,400 0.26% $26.57M
GILEAD SCIENCES INC 157,600 175,800 18,200 0.22% $6.35M
CYTOKINETICS INC 97,401 291,801 194,400 0.15% $11.52M
Fidelity Securities Lending Cash Central Fund 6,707,957 16,308,107 9,600,150 0.13% $9.60M
CH ROBINSON WORLDWIDE INC 35,800 51,000 15,200 0.08% $3.76M
CRINETICS PHARMACEUTICALS INC 200 114,400 114,200 0.04% $4.69M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 8,839,958 8,806,558 -33,400 12.87% -$4.24M
MICROSOFT CORP 2,782,344 2,281,944 -500,400 7.39% -$472.73M
ALPHABET INC CL A 2,561,777 2,551,977 -9,800 6.56% -$24.63M
AMAZON.COM INC 2,762,781 2,570,881 -191,900 4.45% -$104.45M
BROADCOM INC 1,695,808 1,305,204 -390,604 3.44% -$266.26M
MASTERCARD INC CL A 768,252 732,952 -35,300 3.13% -$43.86M
NETFLIX INC 2,227,710 1,657,610 -570,100 1.32% -$80.13M
AMPHENOL CORPORATION CL A 969,472 940,972 -28,500 1.13% $839.77K
GE VERNOVA LLC 205,417 153,117 -52,300 1.10% $10.56M
MORGAN STANLEY 826,167 741,161 -85,006 1.02% -$16.76M
SK HYNIX INC 264,620 159,650 -104,970 0.97% $21.57M
TRANE TECHNOLOGIES PLC 272,503 241,894 -30,609 0.92% -$3.02M
AGNICO EAGLE MINES LTD 386,400 377,400 -9,000 0.78% $27.55M
WESTINGHOUSE AIR BRAKE TECH CORP 360,557 358,144 -2,413 0.78% $19.34M
ALNYLAM PHARMACEUTICALS INC 341,611 187,899 -153,712 0.52% -$91.59M
MARVELL TECHNOLOGY INC 814,500 751,700 -62,800 0.51% -$11.41M
PHILIP MORRIS INTL INC 399,800 306,300 -93,500 0.47% -$5.73M
SHOPIFY INC CL A 537,500 459,798 -77,702 0.46% -$29.76M
NRG ENERGY INC 495,600 309,546 -186,054 0.46% -$28.60M
INSULET CORP 201,900 186,700 -15,200 0.38% -$20.02M
GENERAL ELECTRIC CO 225,710 128,079 -97,631 0.36% -$23.53M
UNITED RENTALS INC 56,358 52,058 -4,300 0.36% -$2.21M
PALANTIR TECHNOLOGIES INC 397,300 318,200 -79,100 0.36% -$23.27M
VENTAS INC REIT 458,900 427,300 -31,600 0.30% -$184.94K
CAPITAL ONE FINANCIAL CORP 295,735 180,435 -115,300 0.29% -$29.49M
MICRON TECHNOLOGY INC 129,400 74,100 -55,300 0.25% -$43.90K
LIVE NATION ENTERTAINMENT INC 269,438 158,138 -111,300 0.21% -$9.78M
SHERWIN WILLIAMS CO 104,300 65,500 -38,800 0.20% -$12.10M
ALIBABA GROUP HOLDING LTD SPON ADR 238,800 128,324 -110,476 0.15% -$19.07M
FIRST SOLAR INC 132,900 87,400 -45,500 0.14% -$19.04M
VEEVA SYSTEMS-A 134,300 62,800 -71,500 0.09% -$20.84M
MERCADOLIBRE INC 15,417 4,817 -10,600 0.07% -$23.47M
ORACLE CORP 806,009 29,909 -776,100 0.04% -$158.42M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC 2,502,468 2,502,468 0 5.45% -$36.71M
SHARKNINJA INC 417,500 417,500 0 0.42% $10.56M
EMCOR GROUP INC 40,900 40,900 0 0.24% $4.48M
VISTRA CORP 166,600 166,600 0 0.24% -$828.00K
ADV MICRO DEVICE 126,200 126,200 0 0.21% -$2.19M
OPENAI GROUP PBC A PP 34,033 34,033 0 0.19% $8.83M
ROSS STORES INC 88,800 88,800 0 0.15% $2.60M
CHROMA ATE 338,000 338,000 0 0.12% $6.05M
VULCAN MATERIALS CO 46,500 46,500 0 0.12% $593.34K
ANDURIL INDUSTRIES INC SER G PC PP 223,146 223,146 0 0.12% $4.63M
LOWES COS INC 38,800 38,800 0 0.08% $857.09K
NU HOLDINGS LTD/CAYMAN ISLANDS 638,200 638,200 0 0.08% -$1.54M
AIRBNB INC CLASS A 68,126 68,126 0 0.08% $1.23M
LEGEND BIOTECH CORP SPON ADR 472,672 472,672 0 0.07% -$4.12M
DATABRICKS INC SER L PC PP 46,800 46,800 0 0.07% $17.78K
DUOLINGO INC 76,388 76,388 0 0.06% -$6.91M
ILLUMINATED HOLDINGS INC SER E-2 PC PP 4,123,715 4,123,715 0 0.06% $13.97K
FABRINET 12,500 12,500 0 0.06% $1.08M
LENNAR CORP CL A 49,600 49,600 0 0.05% -$840.22K
ASAPP INC SER C PC PP 6,050,283 6,050,283 0 0.03% -$1.26M
EPIC GAMES INC PP 3,289 3,289 0 0.01% -$459.41K
BETA TECHNOLOGIES INC 67,200 67,200 0 0.01% -$569.18K
AKEANA SER C PC PP 57,400 57,400 0 0.01% -$26.98K
ELEVATEBIO LLC SER C PC PP 111,100 111,100 0 0.00% $13.33K
ADAMAS PHARMACEUTICALS INC (CVR) RT (WORTHLESS) 2,000,200 2,000,200 0 0.00% $0
BLU INVESTMENTS LLC PP 12,123,162 12,123,162 0 0.00% $0
GAMIDA CELL LTD CVR RT 1,892,438 1,892,438 0 0.00% $0
BLUEPRINT MEDICINES CORP - CVR (JULY 2025) 41,532 41,532 0 0.00% $0

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