Quarterly Holdings Report
for
Fidelity Advisor® Series Equity Growth Fund
August 31, 2026
AXM1-NPRT3-1026
1.9860271.112
Common Stocks - 98.1%
 
  
Shares
Value ($)
 
AUSTRALIA - 0.6%
 
  
  
Materials - 0.6%
  
  
  
Metals & Mining - 0.6%
  
  
  
BHP Group Ltd ADR (a)
  
101,785
9,559,647
BELGIUM - 0.9%
 
  
  
Health Care - 0.9%
  
  
  
Biotechnology - 0.7%
  
  
  
Argenx SE ADR (b)
  
10,366
10,694,188
Pharmaceuticals - 0.2%
  
  
  
UCB SA
 
10,100
2,525,825
TOTAL BELGIUM
  
  
13,220,013
CANADA - 1.1%
 
  
  
Information Technology - 0.6%
  
  
  
IT Services - 0.6%
  
  
  
Shopify Inc Class A (United States) (b)
  
62,000
9,136,940
Materials - 0.5%
  
  
  
Metals & Mining - 0.5%
  
  
  
Agnico Eagle Mines Ltd/CA (United States) (a)
  
19,400
3,940,334
Franco-Nevada Corp
 
17,500
4,603,575
TOTAL MATERIALS
  
  
8,543,909
TOTAL CANADA
  
  
17,680,849
CHILE - 0.8%
 
  
  
Materials - 0.8%
  
  
  
Metals & Mining - 0.8%
  
  
  
Antofagasta PLC
 
120,870
6,615,028
Lundin Mining Corp
 
205,690
5,507,526
 
  
  
  
TOTAL CHILE
  
  
12,122,554
CHINA - 0.4%
 
  
  
Industrials - 0.4%
  
  
  
Electrical Equipment - 0.4%
  
  
  
Contemporary Amperex Technology Co Ltd A Shares (China)
 
114,700
6,205,467
ISRAEL - 0.0%
 
  
  
Health Care - 0.0%
  
  
  
Biotechnology - 0.0%
  
  
  
Gamida Cell Ltd rights (b)(d)
  
266,229
3
LUXEMBOURG - 0.7%
 
  
  
Materials - 0.7%
  
  
  
Metals & Mining - 0.7%
  
  
  
ArcelorMittal SA depository receipt (a)
  
145,943
10,887,348
MEXICO - 0.1%
 
  
  
Materials - 0.1%
  
  
  
Metals & Mining - 0.1%
  
  
  
Southern Copper Corp (a)
  
4,946
1,033,071
NETHERLANDS - 0.0%
 
  
  
Information Technology - 0.0%
  
  
  
Semiconductors & Semiconductor Equipment - 0.0%
  
  
  
NXP Semiconductors NV
 
3,100
696,384
NORWAY - 0.0%
 
  
  
Materials - 0.0%
  
  
  
Metals & Mining - 0.0%
  
  
  
Norsk Hydro ASA
 
54,300
548,214
SWEDEN - 0.2%
 
  
  
Industrials - 0.2%
  
  
  
Machinery - 0.2%
  
  
  
Epiroc AB A Shares
 
93,671
2,581,091
TAIWAN - 3.3%
 
  
  
Information Technology - 3.3%
  
  
  
Electronic Equipment, Instruments & Components - 0.1%
  
  
  
Chroma ATE Inc
 
31,000
1,917,253
Semiconductors & Semiconductor Equipment - 3.2%
  
  
  
MediaTek Inc
 
67,000
8,294,213
Taiwan Semiconductor Manufacturing Co Ltd ADR
 
98,396
40,865,827
 
  
  
49,160,040
TOTAL TAIWAN
  
  
51,077,293
UNITED KINGDOM - 0.1%
 
  
  
Financials - 0.1%
  
  
  
Financial Services - 0.1%
  
  
  
Revolut Group Holdings Ltd (b)(d)(e)
  
700
1,350,258
UNITED STATES - 89.9%
 
  
  
Communication Services - 13.2%
  
  
  
Diversified Telecommunication Services - 0.5%
  
  
  
Space Exploration Technologies Corp (c)
  
36,687
5,007,978
Space Exploration Technologies Corp - Lockup Released
 
13,567
1,851,970
Space Exploration Technologies Corp Class A
 
2,641
379,485
 
  
  
7,239,433
Entertainment - 0.2%
  
  
  
Live Nation Entertainment Inc (b)
  
19,431
3,495,442
Interactive Media & Services - 12.5%
  
  
  
Alphabet Inc Class A
 
477,007
161,872,325
Alphabet Inc Class C
 
150
50,312
Epic Games Inc (b)(d)(e)
  
805
296,538
Meta Platforms Inc Class A
 
50,600
28,960,404
 
  
  
191,179,579
TOTAL COMMUNICATION SERVICES
  
  
201,914,454
Consumer Discretionary - 7.3%
  
  
  
Automobiles - 2.2%
  
  
  
Tesla Inc (b)
  
92,376
33,989,749
Waymo LLC Class B (d)(e)
  
700
115,024
 
  
  
34,104,773
Broadline Retail - 2.6%
  
  
  
Amazon.com Inc (b)
  
151,446
39,341,127
Hotels, Restaurants & Leisure - 1.3%
  
  
  
Hilton Worldwide Holdings Inc
 
28,708
9,079,766
Viking Holdings Ltd (b)
  
127,417
10,975,701
 
  
  
20,055,467
Household Durables - 0.6%
  
  
  
SharkNinja Inc (b)
  
49,887
9,602,749
Specialty Retail - 0.6%
  
  
  
Ross Stores Inc
 
24,800
5,667,792
Williams-Sonoma Inc
 
15,305
3,493,366
 
  
  
9,161,158
TOTAL CONSUMER DISCRETIONARY
  
  
112,265,274
Energy - 1.1%
  
  
  
Energy Equipment & Services - 0.2%
  
  
  
SLB Ltd
 
51,600
3,101,160
Oil, Gas & Consumable Fuels - 0.9%
  
  
  
APA Corp
 
163,135
7,039,275
ExxonMobil Holdings Corp
 
37,638
6,057,836
Ovintiv Inc
 
12,500
820,625
 
  
  
13,917,736
TOTAL ENERGY
  
  
17,018,896
Financials - 4.5%
  
  
  
Banks - 0.5%
  
  
  
Bank of America Corp
 
126,073
7,808,962
Capital Markets - 1.6%
  
  
  
Cboe Global Markets Inc
 
9,500
2,851,900
Morgan Stanley
 
69,803
14,890,376
State Street Corp
 
38,308
7,331,385
 
  
  
25,073,661
Financial Services - 2.4%
  
  
  
Mastercard Inc Class A
 
62,549
36,860,751
TOTAL FINANCIALS
  
  
69,743,374
Health Care - 8.2%
  
  
  
Biotechnology - 3.1%
  
  
  
Adamas Pharmaceuticals Inc rights (b)(d)
  
220,830
2
Alnylam Pharmaceuticals Inc (b)
  
27,177
6,541,232
Blueprint Medicines Corp rights (b)(d)
  
4,400
0
Caris Life Sciences Inc (b)
  
20,800
530,192
Cogent Biosciences Inc (b)
  
50,300
1,760,500
Hemab Therapeutics Holdings Inc
 
7,300
333,829
Insmed Inc (b)
  
56,858
6,926,442
Legend Biotech Corp ADR (b)
  
55,200
1,147,056
Moderna Inc (b)
  
116,467
16,344,979
Natera Inc (b)
  
14,000
4,507,440
Revolution Medicines Inc (b)
  
30,900
6,352,113
Twist Bioscience Corp (b)
  
3,000
417,000
Tyra Biosciences Inc (b)
  
83,600
2,092,508
 
  
  
46,953,293
Health Care Equipment & Supplies - 0.8%
  
  
  
Edwards Lifesciences Corp (b)
  
66,700
6,053,025
Medline Inc Class A (a)
  
160,503
5,622,420
 
  
  
11,675,445
Health Care Providers & Services - 0.0%
  
  
  
Guardant Health Inc (b)
  
4,500
715,590
Life Sciences Tools & Services - 0.5%
  
  
  
10X Genomics Inc Class A (b)
  
5,883
367,393
Illumina Inc (b)
  
36,600
7,818,858
 
  
  
8,186,251
Pharmaceuticals - 3.8%
  
  
  
Crinetics Pharmaceuticals Inc (b)
  
34,900
2,964,755
Eli Lilly & Co
 
47,486
54,928,481
 
  
  
57,893,236
TOTAL HEALTH CARE
  
  
125,423,815
Industrials - 7.8%
  
  
  
Aerospace & Defense - 0.5%
  
  
  
Anduril Industries Inc Class B (b)(d)(e)
  
200
14,700
Beta Technologies Inc Class A (b)
  
7,400
148,740
Boeing Co (b)
  
34,236
7,113,556
GE Aerospace
 
2,418
811,747
 
  
  
8,088,743
Air Freight & Logistics - 0.0%
  
  
  
CH Robinson Worldwide Inc
 
4,092
612,409
Building Products - 0.7%
  
  
  
Trane Technologies PLC
 
25,700
11,421,080
Construction & Engineering - 0.5%
  
  
  
Dycom Industries Inc (b)
  
14,000
4,076,940
EMCOR Group Inc
 
4,400
3,231,976
 
  
  
7,308,916
Electrical Equipment - 1.2%
  
  
  
Eaton Corp PLC
 
7,400
2,973,912
GE Vernova Inc
 
14,288
12,838,197
Nextpower Inc (b)
  
22,500
1,845,675
Regal Rexnord Corp
 
3,500
554,575
 
  
  
18,212,359
Ground Transportation - 0.4%
  
  
  
Old Dominion Freight Line Inc
 
28,438
5,686,462
Machinery - 3.4%
  
  
  
Caterpillar Inc
 
14,400
11,483,568
Cummins Inc
 
13,000
7,337,200
Deere & Co
 
12,300
8,055,393
PACCAR Inc
 
57,483
7,135,365
Parker-Hannifin Corp
 
6,202
6,074,487
Westinghouse Air Brake Technologies Corp
 
41,841
11,963,597
 
  
  
52,049,610
Passenger Airlines - 0.3%
  
  
  
Delta Air Lines Inc
 
67,456
5,261,568
Trading Companies & Distributors - 0.8%
  
  
  
Ferguson Enterprises Inc
 
32,028
7,190,606
United Rentals Inc
 
4,560
4,733,280
 
  
  
11,923,886
TOTAL INDUSTRIALS
  
  
120,565,033
Information Technology - 46.3%
  
  
  
Communications Equipment - 0.8%
  
  
  
Arista Networks Inc (b)
  
52,000
10,175,880
Lumentum Holdings Inc (b)
  
2,400
2,195,424
 
  
  
12,371,304
Electronic Equipment, Instruments & Components - 1.7%
  
  
  
Amphenol Corp Class A
 
92,700
14,697,585
Coherent Corp (b)
  
14,100
3,917,403
Corning Inc
 
47,800
7,109,294
 
  
  
25,724,282
Semiconductors & Semiconductor Equipment - 30.0%
  
  
  
Advanced Micro Devices Inc (b)
  
80,600
37,940,032
Analog Devices Inc
 
34,709
12,569,517
Applied Materials Inc
 
35,700
16,364,523
Broadcom Inc
 
142,401
52,736,787
Intel Corp (b)
  
121,393
10,865,887
KLA Corp
 
54,740
9,604,133
Lam Research Corp
 
59,100
17,818,059
MACOM Technology Solutions Holdings Inc (b)
  
15,500
4,089,365
Marvell Technology Inc
 
44,300
9,376,538
Micron Technology Inc
 
41,900
40,170,788
Monolithic Power Systems Inc
 
2,100
2,662,317
NVIDIA Corp
 
1,081,116
238,688,791
SiTime Corp (b)
  
6,200
3,505,604
Teradyne Inc
 
12,900
4,512,807
 
  
  
460,905,148
Software - 7.4%
  
  
  
Asapp Inc warrants 8/28/2028 (b)(d)(e)
  
294,232
61,788
Cadence Design Systems Inc (b)
  
27,600
9,350,328
Canva Inc Class A (b)(d)(e)
  
600
898,398
Crowdstrike Holdings Inc Class A (b)
  
38,900
8,985,900
Datadog Inc Class A (b)
  
60,900
14,435,736
Microsoft Corp
 
106,094
53,820,425
Oracle Corp
 
13,400
1,998,208
Palantir Technologies Inc Class A (b)
  
42,925
8,000,362
Palo Alto Networks Inc (b)
  
43,800
16,737,294
 
  
  
114,288,439
Technology Hardware, Storage & Peripherals - 6.4%
  
  
  
Apple Inc
 
279,804
88,655,897
Seagate Technology Holdings PLC
 
11,200
9,277,856
 
  
  
97,933,753
TOTAL INFORMATION TECHNOLOGY
  
  
711,222,926
Materials - 1.3%
  
  
  
Chemicals - 0.5%
  
  
  
Corteva Inc
 
93,909
7,947,519
Metals & Mining - 0.8%
  
  
  
Alcoa Corp
 
183,776
9,179,611
Steel Dynamics Inc
 
13,800
3,210,156
 
  
  
12,389,767
TOTAL MATERIALS
  
  
20,337,286
Real Estate - 0.2%
  
  
  
Health Care REITs - 0.2%
  
  
  
Ventas Inc
 
35,400
3,227,418
TOTAL UNITED STATES
  
  
1,381,718,476
 
TOTAL COMMON STOCKS
 (Cost $929,067,564)
  
  
  
1,508,680,668
 
  
  
  
Convertible Preferred Stocks - 1.9%
 
  
Shares
Value ($)
 
UNITED STATES - 1.9%
 
  
  
Consumer Discretionary - 0.0%
  
  
  
Automobiles - 0.0%
  
  
  
Waymo LLC Series D-2 (d)(e)
  
2,400
394,368
Financials - 0.0%
  
  
  
Financial Services - 0.0%
  
  
  
Akeana Series C (b)(d)(e)
  
8,000
87,039
Health Care - 0.0%
  
  
  
Biotechnology - 0.0%
  
  
  
ElevateBio LLC Series C (b)(d)(e)
  
26,300
48,391
Industrials - 0.3%
  
  
  
Aerospace & Defense - 0.2%
  
  
  
Anduril Industries Inc Series F (b)(d)(e)
  
24,819
1,824,197
Anduril Industries Inc Series G (b)(d)(e)
  
1,500
110,250
Anduril Industries Inc Series H (d)(e)
  
16,300
1,198,050
 
  
  
3,132,497
Air Freight & Logistics - 0.1%
  
  
  
Zipline International Inc Series H (d)(e)
  
12,500
901,375
TOTAL INDUSTRIALS
  
  
4,033,872
Information Technology - 1.4%
  
  
  
Software - 1.4%
  
  
  
Anthropic PBC Series F (b)(d)(e)
  
5,400
4,198,662
Anthropic PBC Series G (d)(e)
  
9,700
7,542,042
Anthropic PBC Series H (d)(e)
  
6,200
4,820,686
Asapp Inc Series C (b)(d)(e)
  
90,925
126,386
Asapp Inc Series D (b)(d)(e)
  
512,827
446,159
Canva Inc Series A (b)(d)(e)
  
106
158,717
Canva Inc Series A2 (b)(d)(e)
  
19
28,449
Databricks Inc Series K (d)(e)
  
5,033
1,273,349
OpenAI Group Pbc Series A-2 (d)(e)
  
4,000
2,750,760
World Labs Technologies Inc Series C (d)(e)
  
1,400
456,568
World Labs Technologies Inc Series C PRIME (d)(e)
  
1,070
372,103
TOTAL INFORMATION TECHNOLOGY
  
  
22,173,881
Materials - 0.2%
  
  
  
Metals & Mining - 0.2%
  
  
  
Illuminated Holdings Inc Series C2 (b)(d)(e)
  
21,131
581,103
Illuminated Holdings Inc Series C3 (b)(d)(e)
  
26,414
728,234
Illuminated Holdings Inc Series C4 (b)(d)(e)
  
6,345
175,692
Illuminated Holdings Inc Series C5 (b)(d)(e)
  
13,150
367,806
Illuminated Holdings Inc Series E2 (d)(e)
  
33,105
910,388
TOTAL MATERIALS
  
  
2,763,223
TOTAL UNITED STATES
  
  
29,500,774
 
TOTAL CONVERTIBLE PREFERRED STOCKS
 (Cost $17,581,543)
  
  
  
29,500,774
 
  
  
  
Money Market Funds - 1.3%
 
  
Yield (%)
Shares
Value ($)
 
Fidelity Cash Central Fund (f)
  
3.69
3,984,911
3,985,708
Fidelity Securities Lending Cash Central Fund (f)(g)
  
3.72
16,327,119
16,328,752
 
TOTAL MONEY MARKET FUNDS
 (Cost $20,314,460)
  
  
  
20,314,460
 
  
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 101.3%
 (Cost $966,963,567)
 
  
 
1,558,495,902
NET OTHER ASSETS (LIABILITIES) - (1.3)%  
(19,927,618)
NET ASSETS - 100.0%
1,538,568,284
 
  
 
Legend
 
(a)
Security or a portion of the security is on loan at period end.
 
(b)
Non-income producing.
 
(c)
Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $5,007,978 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.
 
(d)
Level 3 security.
 
(e)
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues).  At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $32,237,480 or 2.1% of net assets.
 
(f)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(g)
Investment made with cash collateral received from securities on loan.
 
At period end, the value of non-cash collateral for securities on loan amounted to $5,344,442.
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
Akeana Series C
1/23/2024
102,086
 
  
  
Anduril Industries Inc Class B
6/16/2025
8,177
 
  
  
Anduril Industries Inc Series F
8/7/2024
539,481
 
  
  
Anduril Industries Inc Series G
4/17/2025
61,324
 
  
  
Anduril Industries Inc Series H
5/12/2026
1,123,929
 
  
  
Anthropic PBC Series F
8/18/2025
761,225
 
  
  
Anthropic PBC Series G
1/27/2026
2,513,623
 
  
  
Anthropic PBC Series H
5/28/2026
3,651,859
 
  
  
Asapp Inc Series C
4/30/2021
599,841
 
  
  
Asapp Inc Series D
8/29/2023
1,980,282
 
  
  
Asapp Inc warrants 8/28/2028
8/29/2023
0
 
  
  
Canva Inc Class A
8/19/2025 - 11/12/2025
987,684
 
  
  
Canva Inc Series A
9/22/2023
113,066
 
  
  
Canva Inc Series A2
9/22/2023
20,266
 
  
  
Databricks Inc Series K
9/8/2025
754,950
 
  
  
ElevateBio LLC Series C
3/9/2021
110,329
 
  
  
Epic Games Inc
3/29/2021
712,425
 
  
  
Illuminated Holdings Inc Series C2
7/7/2020
528,275
 
  
  
Illuminated Holdings Inc Series C3
7/7/2020
792,420
 
  
  
Illuminated Holdings Inc Series C4
1/8/2021
228,420
 
  
  
Illuminated Holdings Inc Series C5
6/16/2021
568,080
 
  
  
Illuminated Holdings Inc Series E2
6/14/2023 - 9/27/2023
556,500
 
  
  
OpenAI Group Pbc Series A-2
9/30/2024
751,600
 
  
  
Revolut Group Holdings Ltd
1/28/2026
987,067
 
  
  
Waymo LLC Class B
4/22/2026
115,021
 
  
  
Waymo LLC Series D-2
2/2/2026
394,358
 
  
  
World Labs Technologies Inc Series C
2/17/2026
364,334
 
  
  
World Labs Technologies Inc Series C PRIME
2/17/2026
361,992
 
  
  
Zipline International Inc Series H
12/3/2025
703,303
 
  
  
Additional information on each lock-up restriction is as follows:
Security
Restriction Expiration Date
Space Exploration Technologies Corp
12/8/2026
 
  
 
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated underlying funds is presented below. Exchanges between classes of the same affiliated underlying funds may occur. If an underlying fund changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
  
 
Shares,
end
of period
Fidelity Cash Central Fund
9,934,289
208,475,132
214,422,964
204,523
(749)
-
3,985,708
3,984,911
Fidelity Securities Lending Cash Central Fund
11,779
103,440,678
87,123,705
32,500
-
-
16,328,752
16,327,119
 
9,946,068
311,915,810
301,546,669
237,023
(749)
-
20,314,460
  
 
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
 
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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