Fidelity Advisor Large Cap Fund - Class A (FALAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.38
-0.04 (-0.07%)
Jul 18, 2025, 4:00 PM EDT
FALAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.73% |
2 | WFC | Wells Fargo & Company | 6.21% |
3 | GE | General Electric Company | 6.07% |
4 | NVDA | NVIDIA Corporation | 6.00% |
5 | GEV | GE Vernova Inc. | 4.20% |
6 | BA | The Boeing Company | 4.04% |
7 | XOM | Exxon Mobil Corporation | 3.89% |
8 | META | Meta Platforms, Inc. | 3.30% |
9 | n/a | Fidelity Cash Central Fund | 3.11% |
10 | BAC | Bank of America Corporation | 2.63% |
11 | AAPL | Apple Inc. | 2.19% |
12 | GOOGL | Alphabet Inc. | 2.16% |
13 | SHEL | Shell plc | 2.07% |
14 | AVGO | Broadcom Inc. | 2.03% |
15 | V | Visa Inc. | 1.88% |
16 | GOOG | Alphabet Inc. | 1.85% |
17 | SAP | SAP SE | 1.27% |
18 | TSX: IMO | Imperial Oil Limited | 1.26% |
19 | BSX | Boston Scientific Corporation | 1.24% |
20 | TSX: FM | First Quantum Minerals Ltd. | 1.18% |
21 | CMCSA | Comcast Corporation | 1.15% |
22 | UNH | UnitedHealth Group Incorporated | 1.06% |
23 | PNC | The PNC Financial Services Group, Inc. | 0.91% |
24 | JPM | JPMorgan Chase & Co. | 0.84% |
25 | UPS | United Parcel Service, Inc. | 0.83% |
As of May 31, 2025