FADTX Holdings — Fidelity Advisor Technology Fund
Data updated: 2025-12-23
FADTX holds 97 securities. The top 10 make up 72.0% of net assets, led by NVIDIA (26.15%) and Apple (12.00%). Information Technology (95.5%) and Consumer Discretionary (1.6%) are the largest sectors, and 87.0% of the portfolio is in United States. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 100.07% of net asset value (100.00% of total assets). As of October 31, 2025 · N-PORT.
FADTX Portfolio Holdings
97 holdings of Fidelity Advisor Technology Fund by percentage of net assets, from the fund's SEC N-PORT filing as of October 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 26.15% | $2.40B |
| Apple, Inc. | AAPL | Information Technology | 12.00% | $1.10B |
| Microsoft Corp. | MSFT | Information Technology | 10.41% | $955.72M |
| Marvell Technology, Inc. | MRVL | Information Technology | 4.80% | $440.84M |
| Cisco Systems, Inc. | CSCO | Information Technology | 4.02% | $369.24M |
| Nxp Semiconductors NV | NXPI | Information Technology | 3.61% | $331.53M |
| On Semiconductor Corp. | ON | Information Technology | 3.01% | $276.42M |
| Snowflake, Inc. | SNOW | Information Technology | 2.77% | $254.52M |
| Shopify, Inc. Cl A | SHOP | Information Technology | 2.66% | $244.19M |
| Micron Technology, Inc. | MU | Information Technology | 2.56% | $235.17M |
| Taiwan Semiconductor Mfg Co. Ltd. | TSMWF | Information Technology | 2.48% | $227.55M |
| Datadog, Inc. Cl A | DDOG | Information Technology | 2.13% | $195.42M |
| Servicenow, Inc. | NOW | Information Technology | 2.01% | $184.07M |
| Globalfoundries, Inc. | GFS | Information Technology | 1.74% | $159.40M |
| Western Digital Corp. | WDC | Information Technology | 1.63% | $149.68M |
| Crowdstrike Holdings, Inc. | CRWD | Information Technology | 1.58% | $145.18M |
| Manhattan Associates, Inc. | MANH | Information Technology | 1.51% | $138.52M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 1.37% | $125.36M |
| Okta, Inc. Cl A | OKTA | Information Technology | 1.28% | $117.66M |
| Astera Labs, Inc. | ALAB | Information Technology | 1.17% | $107.58M |
| Cyber-Ark Software Ltd. | — | Information Technology | 1.08% | $98.95M |
| Uber Technologies, Inc. | UBER | Industrials | 0.99% | $90.59M |
| Hubspot, Inc. | HUBS | Information Technology | 0.94% | $86.09M |
| Netflix, Inc. | NFLX | Communication Services | 0.89% | $81.86M |
| Mongodb, Inc. Cl A | MDB | Information Technology | 0.85% | $77.60M |
| Asml Holding NV | ASMLF | Information Technology | 0.79% | $72.07M |
| Coreweave, Inc. | CRWV | Information Technology | 0.73% | $67.20M |
| Sandisk Corporation | SNDK | Information Technology | 0.70% | $64.42M |
| Zscaler, Inc. | ZS | Information Technology | 0.59% | $54.47M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 0.45% | $40.86M |
| Anthropic Pbc Series D Pc Pp | — | Information Technology | 0.32% | $29.02M |
| Anthropic Pbc Ser B Pc Pp | — | Information Technology | 0.29% | $26.80M |
| Autodesk, Inc. | ADSK | Information Technology | 0.20% | $17.93M |
| Monday.com Ltd. | MNDY | Information Technology | 0.17% | $15.17M |
| Databricks, Inc. Ser H Pc Pp | — | Information Technology | 0.16% | $14.97M |
| Lyft, Inc. | LYFT | Industrials | 0.16% | $14.60M |
| Airbnb, Inc. Class A | ABNB | Consumer Discretionary | 0.15% | $13.96M |
| Pine Labs Pvt Ltd. Total Common Equity Pp | — | Financials | 0.13% | $11.59M |
| Revolut Group Holdings Ltd. Pp | — | Financials | 0.12% | $11.04M |
| Shopify, Inc. Cl A | SHOP | Information Technology | 0.11% | $10.14M |
| Oracle Corp. | ORCL | Information Technology | 0.10% | $8.77M |
| X.ai Holdings Corp. Ser C Pc Pp | — | Information Technology | 0.09% | $8.31M |
| Open Ai Global LLC Convertible Interest Rt Pp | — | Information Technology | 0.09% | $8.17M |
| Runway Ai, Inc. Ser D Pc Pp | — | Information Technology | 0.08% | $7.28M |
| Bytedance Ltd. Ser E-1 Pc Pp | — | Communication Services | 0.07% | $6.73M |
| Databricks, Inc. Ser J Pc Pp | — | Information Technology | 0.06% | $5.79M |
| Databricks, Inc. Ser G Pc Pp | — | Information Technology | 0.06% | $5.67M |
| Anthropic Pbc Series F Pc Pp | — | Information Technology | 0.06% | $5.48M |
| Physical Intelligence Ser B Pc Pp | — | Information Technology | 0.06% | $5.46M |
| Cerebras Systems, Inc. Ser G Pc Pp | — | Information Technology | 0.06% | $5.38M |
| Diamond Foundry, Inc. Ser C Pc Pp | — | Information Technology | 0.05% | $4.46M |
| Meesho Limited Ser F Pc Pp | — | Consumer Discretionary | 0.05% | $4.30M |
| Tenstorrent Holdings, Inc. Ser D-1 Pc Pp | — | Information Technology | 0.05% | $4.18M |
| Lightmatter, Inc. Ser C-1 Pc Pp | — | Information Technology | 0.04% | $4.04M |
| Lightmatter, Inc. Series D Pc Pp | — | Information Technology | 0.04% | $3.67M |
| Celestial Ai, Inc. Ser C-1 Pc Pp | — | Information Technology | 0.04% | $3.37M |
| Canva, Inc. Cl A | — | Information Technology | 0.03% | $3.13M |
| Lg Chemical Ltd. | — | Industrials | 0.03% | $2.62M |
| Enevate Corporation Ser E Pc Pp | — | Unknown | 0.03% | $2.56M |
| Vast Data Ltd. Ser A-2 Pc Pp | — | Information Technology | 0.02% | $2.07M |
| Vast Data Ltd. Ser A-1 Pc Pp | — | Information Technology | 0.02% | $1.80M |
| Vast Data Ltd. Ser B Pc Pp | — | Information Technology | 0.02% | $1.64M |
| Retym, Inc. Ser C Pc Pp | — | Health Care | 0.02% | $1.59M |
| Xsight Labs Ltd. Ser F Pc Pp | — | Information Technology | 0.02% | $1.57M |
| Vast Data Ltd. Ser E Pc Pp | — | Information Technology | 0.02% | $1.57M |
| Open Ai Global LLC Convertible Interest Rt 2 Pp | — | Information Technology | 0.02% | $1.52M |
| Sima Technologies, Inc. Ser B Pc Pp | — | Unknown | 0.02% | $1.47M |
| Celestial Ai, Inc. Ser A Pc Pp | — | Information Technology | 0.01% | $1.12M |
| Maplebear, Inc. | CART | Industrials | 0.01% | $1.07M |
| Tenstorrent Holdings, Inc. Ser C-1 Pc Pp | — | Information Technology | 0.01% | $1.01M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.01% | $1.01M |
| Figma, Inc.-Cl A | FIG | Information Technology | 0.01% | $971.88K |
| Celestial Ai, Inc. Ser B Pc Pp | — | Information Technology | 0.01% | $842.00K |
| Sima Technologies, Inc. Ser B-1 Pc Pp | — | Unknown | 0.01% | $749.08K |
| Vast Data Ltd. Ser A Pc Pp | — | Information Technology | 0.01% | $729.71K |
| Bullish | BLSH | Financials | 0.01% | $713.04K |
| Lightmatter, Inc. Ser C-2 Pc Pp | — | Information Technology | 0.01% | $655.59K |
| Netskope, Inc. A | NTSK | Information Technology | 0.01% | $557.90K |
| Gobrands, Inc. Ser G Pc Pp | — | Consumer Discretionary | 0.01% | $523.11K |
| Akeana Ser C Pc Pp | — | Health Care | 0.01% | $470.28K |
| Retym, Inc. Ser D Pc Pp | — | Health Care | 0.00% | $414.41K |
| Tenstorrent Holdings, Inc. Ser D-2 Pc Pp | — | Information Technology | 0.00% | $366.72K |
| Sima Technologies, Inc. Conv 10% 12/31/2027 P/p (excluding Control Premium) | — | Unknown | 0.00% | $371.20K |
| Meesho Limited Ser E-1 Pc Pp | — | Consumer Discretionary | 0.00% | $308.58K |
| Enevate Corporation Conv 6% Perp P/p | — | Unknown | 0.00% | $270.67K |
| Databricks, Inc. Ser I Pc Pp | — | Information Technology | 0.00% | $189.75K |
| Celestial Ai, Inc. P/p | — | Information Technology | 0.00% | $175.48K |
| Xsight Labs Ltd. Ser F Wt 07/24/32 Pp | — | Information Technology | 0.00% | $152.79K |
| Xsight Labs, Inc. Ser D Pc Pp | — | Information Technology | 0.00% | $130.68K |
| Discord, Inc. Ser I Pc Pp | — | Communication Services | 0.00% | $127.48K |
| Enevate Corporation Conv 10% 05/12/2199 P/p | — | Unknown | 0.00% | $105.45K |
| Databricks, Inc. Ser K Pc Pp | — | Information Technology | 0.00% | $90.00K |
| Vast Data Ltd. Ser C Pc Pp | — | Information Technology | 0.00% | $47.91K |
| Createai Holdings, Inc. | TSPH | Information Technology | 0.00% | $38.84K |
| Relativity Space, Inc. | — | Industrials | 0.00% | $7.11K |
| Eden Biologics, Inc. | — | Health Care | 0.00% | $0 |
| Chime Biologics Limited | — | Health Care | 0.00% | $4 |
FADTX Sector Allocation
Fidelity Advisor Technology Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 95.5% | 68 |
| Consumer Discretionary | 1.6% | 5 |
| Industrials | 1.2% | 5 |
| Communication Services | 1.0% | 3 |
| Funds & ETFs | 0.5% | 2 |
| Financials | 0.3% | 3 |
| Health Care | 0.0% | 5 |
| Unknown | 0.1% | 6 |
FADTX Country Allocation
Where Fidelity Advisor Technology Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 87.0% |
| Netherlands | 4.4% |
| Canada | 2.8% |
| Taiwan | 2.5% |
| Cayman Islands | 1.7% |
| Israel | 1.3% |
| India | 0.2% |
| United Kingdom | 0.1% |
| China | 0.1% |
| South Korea | 0.0% |
| Australia | 0.0% |
FADTX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
FADTX Debt Constituents
Largest debt holdings of Fidelity Advisor Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Enevate Corporation | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.