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

May 31, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation6.21%796,200
2MSFTMicrosoft Corporation5.76%217,000
3METAMeta Platforms, Inc.4.66%124,800
4GOOGLAlphabet Inc.4.28%431,900
5BAThe Boeing Company3.66%306,340
6GEVGE Vernova Inc.2.92%107,146
7BNBrookfield Corporation2.41%722,800
8AVGOBroadcom Inc.2.36%168,700
9WFCWells Fargo & Company2.06%476,390
10BACBank of America Corporation1.99%780,500
11VVisa Inc.1.97%93,723
12OBDCBlue Owl Capital Corporation1.85%2,190,452
13ALSNAllison Transmission Holdings, Inc.1.79%298,986
14EMEEMCOR Group, Inc.1.73%63,700
15PAYCPaycom Software, Inc.1.69%113,000
16ETEnergy Transfer LP1.65%1,636,100
17TSMTaiwan Semiconductor Manufacturing Company Limited1.64%147,400
18WABWestinghouse Air Brake Technologies Corporation1.64%140,800
19SSNCSS&C Technologies Holdings, Inc.1.63%350,200
20NEENextEra Energy, Inc.1.57%386,000
21SGISomnigroup International Inc.1.49%396,900
22PMPhilip Morris International Inc.1.48%141,800
23APOApollo Global Management, Inc.1.45%191,900
24EPDEnterprise Products Partners L.P.1.41%792,700
25RPRXRoyalty Pharma plc1.35%710,400
As of May 31, 2025
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