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

Nov 30, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation6.67%856,300
2MSFTMicrosoft Corporation6.24%261,600
3GOOGLAlphabet Inc.4.86%510,500
4METAMeta Platforms, Inc.4.46%137,800
5ALSNAllison Transmission Holdings, Inc.2.89%433,543
6AVGOBroadcom Inc.2.40%262,700
7XOMExxon Mobil Corporation2.10%315,622
8BAThe Boeing Company2.00%228,740
9ETEnergy Transfer LP1.96%1,754,900
10BNBrookfield Corporation1.93%558,100
11EMEEMCOR Group, Inc.1.91%66,400
12APOApollo Global Management, Inc.1.88%191,000
13VVisa Inc.1.84%103,823
14GEVGE Vernova Inc.1.76%93,446
15CMCSAComcast Corporation1.68%689,950
16VSTVistra Corp.1.65%183,400
17MRVLMarvell Technology, Inc.1.59%304,045
18WFCWells Fargo & Company1.57%365,090
19PMPhilip Morris International Inc.1.51%201,500
20CIThe Cigna Group1.47%77,200
21EPDEnterprise Products Partners L.P.1.35%697,600
22RPRXRoyalty Pharma plc1.30%864,000
23EXCExelon Corporation1.25%560,100
24TSMTaiwan Semiconductor Manufacturing Company Limited1.20%115,200
25EIXEdison International1.09%220,600
26MUMicron Technology, Inc.1.08%196,000
27ORCLOracle Corporation1.02%98,100
28UNHUnitedHealth Group Incorporated1.02%29,597
29MAMastercard Incorporated1.00%33,300
30FEFirstEnergy Corp.1.00%415,800
31OWLBlue Owl Capital Inc.0.96%714,900
32WABWestinghouse Air Brake Technologies Corporation0.95%84,100
33LON: BATSBritish American Tobacco p.l.c.0.95%442,160
34ARCCAres Capital Corporation0.89%715,526
35BACBank of America Corporation0.87%324,600
36QCOMQUALCOMM Incorporated0.83%93,300
37TMUST-Mobile US, Inc.0.79%56,500
38PAYCPaycom Software, Inc.0.74%56,600
39SSNCSS&C Technologies Holdings, Inc.0.74%168,800
40MRKMerck & Co., Inc.0.72%126,300
41MPLXMPLX LP0.71%243,500
42NEENextEra Energy, Inc.0.71%159,600
43n/aFidelity Cash Central Fund0.70%12,395,103
44CBChubb Limited0.67%40,900
45VRTVertiv Holdings Co0.65%91,000
46TSX: FMFirst Quantum Minerals Ltd.0.62%808,200
47GEGeneral Electric Company0.61%59,887
48ELVElevance Health, Inc.0.58%25,100
49FIXComfort Systems USA, Inc.0.57%20,600
50INTUIntuit Inc.0.57%15,800
As of Nov 30, 2024
Showing 50 of 130
Subscribe to see the full list