Fidelity Advisor Dividend Growth Fund - Class A (FADAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.94
+0.30 (1.39%)
Jan 3, 2025, 4:00 PM EST
FADAX Holdings List
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 6.67% |
2 | MSFT | Microsoft Corporation | 6.24% |
3 | GOOGL | Alphabet Inc. | 4.86% |
4 | META | Meta Platforms, Inc. | 4.46% |
5 | ALSN | Allison Transmission Holdings, Inc. | 2.89% |
6 | AVGO | Broadcom Inc. | 2.40% |
7 | XOM | Exxon Mobil Corporation | 2.10% |
8 | BA | The Boeing Company | 2.00% |
9 | ET | Energy Transfer LP | 1.96% |
10 | BN | Brookfield Corporation | 1.93% |
11 | EME | EMCOR Group, Inc. | 1.91% |
12 | APO | Apollo Global Management, Inc. | 1.88% |
13 | V | Visa Inc. | 1.84% |
14 | GEV | GE Vernova Inc. | 1.76% |
15 | CMCSA | Comcast Corporation | 1.68% |
16 | VST | Vistra Corp. | 1.65% |
17 | MRVL | Marvell Technology, Inc. | 1.59% |
18 | WFC | Wells Fargo & Company | 1.57% |
19 | PM | Philip Morris International Inc. | 1.51% |
20 | CI | The Cigna Group | 1.47% |
21 | EPD | Enterprise Products Partners L.P. | 1.35% |
22 | RPRX | Royalty Pharma plc | 1.30% |
23 | EXC | Exelon Corporation | 1.25% |
24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.20% |
25 | EIX | Edison International | 1.09% |
26 | MU | Micron Technology, Inc. | 1.08% |
27 | ORCL | Oracle Corporation | 1.02% |
28 | UNH | UnitedHealth Group Incorporated | 1.02% |
29 | MA | Mastercard Incorporated | 1.00% |
30 | FE | FirstEnergy Corp. | 1.00% |
31 | OWL | Blue Owl Capital Inc. | 0.96% |
32 | WAB | Westinghouse Air Brake Technologies Corporation | 0.95% |
33 | LON: BATS | British American Tobacco p.l.c. | 0.95% |
34 | ARCC | Ares Capital Corporation | 0.89% |
35 | BAC | Bank of America Corporation | 0.87% |
36 | QCOM | QUALCOMM Incorporated | 0.83% |
37 | TMUS | T-Mobile US, Inc. | 0.79% |
38 | PAYC | Paycom Software, Inc. | 0.74% |
39 | SSNC | SS&C Technologies Holdings, Inc. | 0.74% |
40 | MRK | Merck & Co., Inc. | 0.72% |
41 | MPLX | MPLX LP | 0.71% |
42 | NEE | NextEra Energy, Inc. | 0.71% |
43 | n/a | Fidelity Cash Central Fund | 0.70% |
44 | CB | Chubb Limited | 0.67% |
45 | VRT | Vertiv Holdings Co | 0.65% |
46 | TSX: FM | First Quantum Minerals Ltd. | 0.62% |
47 | GE | General Electric Company | 0.61% |
48 | ELV | Elevance Health, Inc. | 0.58% |
49 | FIX | Comfort Systems USA, Inc. | 0.57% |
50 | INTU | Intuit Inc. | 0.57% |
As of Nov 30, 2024