Fidelity Advisor Series Equity Growth Fund

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NOTE ULTRA FUT CONTRACT UNDERLYING 2026-06-18 42103739.72000000 USD -812489.72000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) FUT JUN26 USM6 N/A 23.00000000 NC USD -83409.04000000 -0.00801648748 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-06-18 2696065.29000000 USD -83409.04000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/02/2026 912797SD0 110000.00000000 PA USD 109988.91000000 0.010571093024 Long DBT UST US N 2 2026-04-02 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/23/2026 912797SM0 1350000.00000000 PA USD 1347005.52000000 0.129461421665 Long DBT UST US N 2 2026-04-23 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/30/2026 912797SN8 960000.00000000 PA USD 957193.06000000 0.091996337443 Long DBT UST US N 2 2026-04-30 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/07/2026 912797SP3 110000.00000000 PA USD 109599.33000000 0.010533650281 Long DBT UST US N 2 2026-05-07 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/18/2026 912797TD9 20000.00000000 PA USD 19844.13000000 0.001907229958 Long DBT UST US N 2 2026-06-18 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/25/2026 912797TE7 40000.00000000 PA USD 39661.18000000 0.003811857242 Long DBT UST US N 2 2026-06-25 Fixed 0.00000000 N N N N N N 2026-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer