Fidelity Advisor Large Cap Fund - Class A (FALAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.75
-0.11 (-0.22%)
Jun 5, 2025, 4:00 PM EDT

FALAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1WFCWells Fargo & Company6.43%1,352,254
2MSFTMicrosoft Corporation6.28%237,453
3GEGeneral Electric Company5.65%418,913
4NVDANVIDIA Corporation5.10%699,400
5XOMExxon Mobil Corporation4.37%618,689
6BAThe Boeing Company3.87%315,627
7GEVGE Vernova Inc.3.58%144,453
8METAMeta Platforms, Inc.3.04%82,800
9BACBank of America Corporation2.59%969,914
10AAPLApple Inc.2.48%174,268
11SHELShell plc2.20%508,986
12GOOGLAlphabet Inc.2.16%202,980
13n/aFidelity Cash Central Fund2.13%31,776,246
14VVisa Inc.1.94%83,727
15GOOGAlphabet Inc.1.87%173,560
16AVGOBroadcom Inc.1.75%135,600
17SAPSAP SE1.34%68,417
18UNHUnitedHealth Group Incorporated1.34%48,499
19BSXBoston Scientific Corporation1.33%193,011
20CMCSAComcast Corporation1.23%539,123
21TSX: IMOImperial Oil Limited1.22%269,500
22TSX: FMFirst Quantum Minerals Ltd.1.16%1,288,000
23CIThe Cigna Group1.00%43,903
24B.0 07.17.25United States Treasury Bills 0%0.97%14,630,000
25PNCThe PNC Financial Services Group, Inc.0.92%85,441
26JPMJPMorgan Chase & Co.0.89%54,118
27SOThe Southern Company0.87%141,400
28UPSUnited Parcel Service, Inc.0.85%133,863
29BKNGBooking Holdings Inc.0.85%2,494
30KKRKKR & Co. Inc.0.84%109,491
31KOThe Coca-Cola Company0.82%168,581
32GSKGSK plc0.80%300,430
33MCKMcKesson Corporation0.80%16,706
34EBR: UCBUCB SA0.78%63,600
35NTRSNorthern Trust Corporation0.73%116,591
36HLNHaleon plc0.72%1,063,438
37LOWLowe's Companies, Inc.0.71%47,630
38LLYEli Lilly and Company0.70%11,700
39KDPKeurig Dr Pepper Inc.0.65%282,600
40KVUEKenvue Inc.0.65%412,107
41USBU.S. Bancorp0.64%237,790
42ADBEAdobe Inc.0.63%25,200
43MRVLMarvell Technology, Inc.0.62%158,201
44CAHCardinal Health, Inc.0.52%54,982
45SPRSpirit AeroSystems Holdings, Inc.0.51%213,730
46VRTVertiv Holdings Co0.50%86,900
47TSMTaiwan Semiconductor Manufacturing Company Limited0.49%44,100
48HUMHumana Inc.0.48%27,300
49PMPhilip Morris International Inc.0.47%41,300
50JNJJohnson & Johnson0.46%43,887
51MAMastercard Incorporated0.41%11,215
52SGISomnigroup International Inc.0.41%99,700
53AMS: UMGUniversal Music Group N.V.0.41%206,334
54EPA: AIRAirbus SE0.40%35,600
55MTBM&T Bank Corporation0.40%35,328
56DISThe Walt Disney Company0.40%65,675
57AMZNAmazon.com, Inc.0.36%29,200
58CCICrown Castle Inc.0.35%49,900
59MUMicron Technology, Inc.0.34%65,700
60AMTAmerican Tower Corporation0.34%22,409
61HIIHuntington Ingalls Industries, Inc.0.33%21,319
62DHRDanaher Corporation0.31%23,600
63ADSKAutodesk, Inc.0.30%16,441
64SYYSysco Corporation0.29%61,000
65TSX: BBD.BBombardier Inc.0.29%65,100
66BMYBristol-Myers Squibb Company0.28%83,117
67GDGeneral Dynamics Corporation0.28%15,129
68EXASExact Sciences Corporation0.27%89,600
69LON: RRRolls-Royce Holdings plc0.27%396,900
70LON: DGEDDiageo plc0.26%34,700
71WMTWalmart Inc.0.24%36,900
72TSX: MEGMEG Energy Corp.0.24%252,701
73NVONovo Nordisk A/S0.24%53,300
74MARMarriott International, Inc.0.23%14,300
75HUBBHubbell Incorporated0.23%9,385
76INTUIntuit Inc.0.22%5,300
77AMATApplied Materials, Inc.0.22%22,016
78KNXKnight-Swift Transportation Holdings Inc.0.22%83,058
79FSLRFirst Solar, Inc.0.22%25,615
80EPA: RIPernod Ricard SA0.22%29,800
81MRKMerck & Co., Inc.0.21%37,700
82AJGArthur J. Gallagher & Co.0.21%10,000
83ALNYAlnylam Pharmaceuticals, Inc.0.21%12,119
84LRCXLam Research Corporation0.21%44,000
85TGTTarget Corporation0.21%31,800
86SNAPSnap Inc.0.19%363,000
87CBChubb Limited0.19%9,995
88SBUXStarbucks Corporation0.19%35,300
89SCHWThe Charles Schwab Corporation0.19%34,100
90ELThe Estée Lauder Companies Inc.0.18%46,100
91BME: CLNXCellnex Telecom, S.A.0.18%65,600
92TSX: IVNIvanhoe Mines Ltd.0.18%298,800
93DEDeere & Company0.17%5,500
94USFDUS Foods Holding Corp.0.16%35,400
95PFGCPerformance Food Group Company0.15%28,600
96APDAir Products and Chemicals, Inc.0.15%8,400
97AMS: BESIBE Semiconductor Industries N.V.0.15%21,320
98ASMLASML Holding N.V.0.15%3,400
99BDXBecton, Dickinson and Company0.15%10,797
100MSMorgan Stanley0.15%19,225
101CMICummins Inc.0.14%7,000
102TFCTruist Financial Corporation0.13%51,800
103TSX: ATHAthabasca Oil Corporation0.13%595,400
104OTISOtis Worldwide Corporation0.13%19,696
105ABTAbbott Laboratories0.13%14,300
106TSX: GFLGFL Environmental Inc.0.12%36,800
107ALSNAllison Transmission Holdings, Inc.0.12%19,500
108SWX: GALDGalderma Group AG0.12%15,020
109CPAYCorpay, Inc.0.12%5,300
110PYPLPayPal Holdings, Inc.0.11%25,700
111B.0 07.03.25United States Treasury Bills 0%0.11%1,666,000
112HWMHowmet Aerospace Inc.0.11%11,600
113ORCLOracle Corporation0.10%11,000
114TMOThermo Fisher Scientific Inc.0.10%3,600
115DCIDonaldson Company, Inc.0.10%23,400
116WABWestinghouse Air Brake Technologies Corporation0.10%8,145
117ETREntergy Corporation0.10%17,800
118GTLSChart Industries, Inc.0.09%10,300
119VSTVistra Corp.0.09%10,600
120SUISun Communities, Inc.0.09%10,900
121NDSNNordson Corporation0.09%6,800
122BMTA.DEBritish American Tobacco PLC ADR0.08%28,500
123ARGXargenx SE0.08%1,900
124BIT: CPRDavide Campari-Milano N.V.0.08%182,400
125PCVXVaxcyte, Inc.0.08%32,800
126RJFRaymond James Financial, Inc.0.08%8,393
127GILDGilead Sciences, Inc.0.08%10,700
128TRNOTerreno Realty Corporation0.07%19,300
129SRESempra0.07%14,600
130MNSTMonster Beverage Corporation0.07%18,000
131SOLVSolventum Corporation0.07%16,312
132NKENIKE, Inc.0.07%18,900
133TYO: 6857Advantest Corporation0.07%25,400
134WSOWatsco, Inc.0.07%2,200
135MASIMasimo Corporation0.07%6,100
136WHRWhirlpool Corporation0.07%12,834
137RYAAYRyanair Holdings plc0.06%20,000
138MCOMoody's Corporation0.06%2,100
139LON: III3i Group plc0.06%16,500
140GPNGlobal Payments Inc.0.06%11,800
141APOApollo Global Management, Inc.0.06%6,500
142TDWTidewater Inc.0.06%24,500
143RHRH0.06%4,800
144RTXRTX Corporation0.05%6,200
145EIXEdison International0.05%14,100
146VLTOVeralto Corporation0.05%7,633
147RIVNRivian Automotive, Inc.0.05%53,000
148MRUSMerus N.V.0.05%15,500
149TERTeradyne, Inc.0.04%9,000
150CTRICenturi Holdings, Inc.0.04%36,800
151DUKDuke Energy Corporation0.04%5,400
152BRKRBruker Corporation0.04%16,200
153PCGPG&E Corporation0.04%37,900
154SWKStanley Black & Decker, Inc.0.04%8,900
155EMEEMCOR Group, Inc.0.03%1,200
156EPAMEPAM Systems, Inc.0.03%3,000
157LULUlululemon athletica inc.0.03%1,600
158LON: JDJD Sports Fashion Plc0.03%386,800
159ELI: GALPGalp Energia, SGPS, S.A.0.03%24,801
160EQIXEquinix, Inc.0.03%442
161B.0 06.26.25United States Treasury Bills 0%0.02%375,000
162LWLamb Weston Holdings, Inc.0.02%6,200
163TTCThe Toro Company0.02%4,400
164B.0 05.22.25United States Treasury Bills 0%0.01%217,000
165MSCIMSCI Inc.0.01%300
166SHWThe Sherwin-Williams Company0.01%400
167HESHess Corporation0.01%1,000
168ACTGAcacia Research Corporation0.01%36,900
169MOSThe Mosaic Company0.01%3,620
170n/aCash0.00%n/a
171SAROStandardAero, Inc.0.00%700
172n/aChf Spot Cc-0.00%1,263
173n/aVrt Us 06/20/25 P60-0.00%60
174n/aMar Us 06/20/25 C260-0.00%24
175n/aAmt Us 06/20/25 C230-0.00%21
176n/aSo Us 06/20/25 C97.5-0.00%213
177n/aAapl Us 06/20/25 C230-0.00%51
178n/aBkng Us 06/20/25 C5500-0.00%3
179n/aMck Us 06/20/25 C760-0.00%14
180n/aMeta Us 06/20/25 P445-0.00%40
181n/aJpm Us 06/20/25 C260-0.00%58
182n/aMeta Us 06/20/25 C650-0.00%38
183n/aCi Us 06/20/25 C360-0.00%43
184n/aUnh Us 06/20/25 P400-0.00%20
185n/aWmt Us 06/20/25 C100-0.00%99
186n/aMck Us 05/16/25 C720-0.00%15
187n/aBkng Us 06/20/25 C5300-0.00%3
188n/aNvda Us 06/20/25 P80-0.00%450
189n/aV Us 06/20/25 C360-0.00%82
190n/aGe Us 06/20/25 C220-0.00%206
191n/aVrt Us 06/20/25 C90-0.00%85
192n/aBkng Us 06/20/25 C5000-0.00%2
193n/aAapl Us 06/20/25 C215-0.01%86
194n/aAmzn Us 06/20/25 P160-0.01%300
195n/aBsx Us 06/20/25 C105-0.01%387
196n/aPioneer Global Eq Fund plc A Euro Acc-0.01%67
197n/aLly Us 07/18/25 C890-0.01%22
198n/aEur Spot Cc-0.01%145,696
199n/aJpm Us 06/20/25 C250-0.01%256
200n/aGe Us 06/20/25 C210-0.02%420
201n/aGev Us 06/20/25 C380-0.02%142
As of Apr 30, 2025
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