Fidelity Advisor Dividend Growth Fund - Class A (FADAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.34
-0.10 (-0.43%)
Jul 11, 2025, 4:00 PM EDT
FADAX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 6.21% |
2 | MSFT | Microsoft Corporation | 5.76% |
3 | META | Meta Platforms, Inc. | 4.66% |
4 | GOOGL | Alphabet Inc. | 4.28% |
5 | BA | The Boeing Company | 3.66% |
6 | GEV | GE Vernova Inc. | 2.92% |
7 | BN | Brookfield Corporation | 2.41% |
8 | AVGO | Broadcom Inc. | 2.36% |
9 | WFC | Wells Fargo & Company | 2.06% |
10 | BAC | Bank of America Corporation | 1.99% |
11 | V | Visa Inc. | 1.97% |
12 | OBDC | Blue Owl Capital Corporation | 1.85% |
13 | ALSN | Allison Transmission Holdings, Inc. | 1.79% |
14 | EME | EMCOR Group, Inc. | 1.73% |
15 | PAYC | Paycom Software, Inc. | 1.69% |
16 | ET | Energy Transfer LP | 1.65% |
17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.64% |
18 | WAB | Westinghouse Air Brake Technologies Corporation | 1.64% |
19 | SSNC | SS&C Technologies Holdings, Inc. | 1.63% |
20 | NEE | NextEra Energy, Inc. | 1.57% |
21 | SGI | Somnigroup International Inc. | 1.49% |
22 | PM | Philip Morris International Inc. | 1.48% |
23 | APO | Apollo Global Management, Inc. | 1.45% |
24 | EPD | Enterprise Products Partners L.P. | 1.41% |
25 | RPRX | Royalty Pharma plc | 1.35% |
As of May 31, 2025