Fidelity Advisor Dividend Growth Fund is a registered fund series of Fidelity Advisor Series I (series S000005119). Net assets $1.7B as of 2025-05-31.
Showing 15 of 122 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $107.6M | 620.42% |
| MICROSOFT CORP | — | $99.9M | 576.06% |
| META PLATFORMS INC | — | $80.8M | 465.97% |
| ALPHABET INC | — | $74.2M | 427.72% |
| BOEING CO | — | $63.5M | 366.23% |
| GE VERNOVA INC | — | $50.7M | 292.23% |
| BROOKFIELD CORP | — | $41.7M | 240.58% |
| BROADCOM INC | — | $40.8M | 235.49% |
| WELLS FARGO and CO | — | $35.6M | 205.43% |
| BANK OF AMERICA CORPORATION | — | $34.4M | 198.62% |
| VISA INC | — | $34.2M | 197.37% |
| BLUE OWL CAPITAL CORP | — | $32.1M | 185.05% |
| ALLISON TRANSMISSION HLDGS INC | — | $31.0M | 178.48% |
| EMCOR GROUP INC | — | $30.1M | 173.33% |
| PAYCOM SOFTWARE INC | — | $29.3M | 168.83% |
| Report date | Net assets |
|---|---|
| 2025-05-31 | $1.7B |
| 2025-02-28 | $1.8B |
| 2024-11-30 | $1.8B |
| 2024-08-31 | $1.6B |
| 2024-05-31 | $1.5B |
| 2024-02-29 | $1.3B |
| 2023-11-30 | $1.1B |
| 2023-08-31 | $1.1B |