Fidelity Advisor Large Cap Fund - Class A (FALAX)

FALAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.43%	1,352,254
2	MSFT	Microsoft Corporation	6.28%	237,453
3	GE	General Electric Company	5.65%	418,913
4	NVDA	NVIDIA Corporation	5.10%	699,400
5	XOM	Exxon Mobil Corporation	4.37%	618,689
6	BA	The Boeing Company	3.87%	315,627
7	GEV	GE Vernova Inc.	3.58%	144,453
8	META	Meta Platforms, Inc.	3.04%	82,800
9	BAC	Bank of America Corporation	2.59%	969,914
10	AAPL	Apple Inc.	2.48%	174,268
11	SHEL	Shell plc	2.20%	508,986
12	GOOGL	Alphabet Inc.	2.16%	202,980
13	n/a	Fidelity Cash Central Fund	2.13%	31,776,246
14	V	Visa Inc.	1.94%	83,727
15	GOOG	Alphabet Inc.	1.87%	173,560
16	AVGO	Broadcom Inc.	1.75%	135,600
17	SAP	SAP SE	1.34%	68,417
18	UNH	UnitedHealth Group Incorporated	1.34%	48,499
19	BSX	Boston Scientific Corporation	1.33%	193,011
20	CMCSA	Comcast Corporation	1.23%	539,123
21	TSX: IMO	Imperial Oil Limited	1.22%	269,500
22	TSX: FM	First Quantum Minerals Ltd.	1.16%	1,288,000
23	CI	The Cigna Group	1.00%	43,903
24	B.0 07.17.25	United States Treasury Bills 0%	0.97%	14,630,000
25	PNC	The PNC Financial Services Group, Inc.	0.92%	85,441
26	JPM	JPMorgan Chase & Co.	0.89%	54,118
27	SO	The Southern Company	0.87%	141,400
28	UPS	United Parcel Service, Inc.	0.85%	133,863
29	BKNG	Booking Holdings Inc.	0.85%	2,494
30	KKR	KKR & Co. Inc.	0.84%	109,491
31	KO	The Coca-Cola Company	0.82%	168,581
32	GSK	GSK plc	0.80%	300,430
33	MCK	McKesson Corporation	0.80%	16,706
34	EBR: UCB	UCB SA	0.78%	63,600
35	NTRS	Northern Trust Corporation	0.73%	116,591
36	HLN	Haleon plc	0.72%	1,063,438
37	LOW	Lowe's Companies, Inc.	0.71%	47,630
38	LLY	Eli Lilly and Company	0.70%	11,700
39	KDP	Keurig Dr Pepper Inc.	0.65%	282,600
40	KVUE	Kenvue Inc.	0.65%	412,107
41	USB	U.S. Bancorp	0.64%	237,790
42	ADBE	Adobe Inc.	0.63%	25,200
43	MRVL	Marvell Technology, Inc.	0.62%	158,201
44	CAH	Cardinal Health, Inc.	0.52%	54,982
45	SPR	Spirit AeroSystems Holdings, Inc.	0.51%	213,730
46	VRT	Vertiv Holdings Co	0.50%	86,900
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.49%	44,100
48	HUM	Humana Inc.	0.48%	27,300
49	PM	Philip Morris International Inc.	0.47%	41,300
50	JNJ	Johnson & Johnson	0.46%	43,887
51	MA	Mastercard Incorporated	0.41%	11,215
52	SGI	Somnigroup International Inc.	0.41%	99,700
53	AMS: UMG	Universal Music Group N.V.	0.41%	206,334
54	EPA: AIR	Airbus SE	0.40%	35,600
55	MTB	M&T Bank Corporation	0.40%	35,328
56	DIS	The Walt Disney Company	0.40%	65,675
57	AMZN	Amazon.com, Inc.	0.36%	29,200
58	CCI	Crown Castle Inc.	0.35%	49,900
59	MU	Micron Technology, Inc.	0.34%	65,700
60	AMT	American Tower Corporation	0.34%	22,409
61	HII	Huntington Ingalls Industries, Inc.	0.33%	21,319
62	DHR	Danaher Corporation	0.31%	23,600
63	ADSK	Autodesk, Inc.	0.30%	16,441
64	SYY	Sysco Corporation	0.29%	61,000
65	TSX: BBD.B	Bombardier Inc.	0.29%	65,100
66	BMY	Bristol-Myers Squibb Company	0.28%	83,117
67	GD	General Dynamics Corporation	0.28%	15,129
68	EXAS	Exact Sciences Corporation	0.27%	89,600
69	LON: RR	Rolls-Royce Holdings plc	0.27%	396,900
70	LON: DGED	Diageo plc	0.26%	34,700
71	WMT	Walmart Inc.	0.24%	36,900
72	TSX: MEG	MEG Energy Corp.	0.24%	252,701
73	NVO	Novo Nordisk A/S	0.24%	53,300
74	MAR	Marriott International, Inc.	0.23%	14,300
75	HUBB	Hubbell Incorporated	0.23%	9,385
76	INTU	Intuit Inc.	0.22%	5,300
77	AMAT	Applied Materials, Inc.	0.22%	22,016
78	KNX	Knight-Swift Transportation Holdings Inc.	0.22%	83,058
79	FSLR	First Solar, Inc.	0.22%	25,615
80	EPA: RI	Pernod Ricard SA	0.22%	29,800
81	MRK	Merck & Co., Inc.	0.21%	37,700
82	AJG	Arthur J. Gallagher & Co.	0.21%	10,000
83	ALNY	Alnylam Pharmaceuticals, Inc.	0.21%	12,119
84	LRCX	Lam Research Corporation	0.21%	44,000
85	TGT	Target Corporation	0.21%	31,800
86	SNAP	Snap Inc.	0.19%	363,000
87	CB	Chubb Limited	0.19%	9,995
88	SBUX	Starbucks Corporation	0.19%	35,300
89	SCHW	The Charles Schwab Corporation	0.19%	34,100
90	EL	The Estée Lauder Companies Inc.	0.18%	46,100
91	BME: CLNX	Cellnex Telecom, S.A.	0.18%	65,600
92	TSX: IVN	Ivanhoe Mines Ltd.	0.18%	298,800
93	DE	Deere & Company	0.17%	5,500
94	USFD	US Foods Holding Corp.	0.16%	35,400
95	PFGC	Performance Food Group Company	0.15%	28,600
96	APD	Air Products and Chemicals, Inc.	0.15%	8,400
97	AMS: BESI	BE Semiconductor Industries N.V.	0.15%	21,320
98	ASML	ASML Holding N.V.	0.15%	3,400
99	BDX	Becton, Dickinson and Company	0.15%	10,797
100	MS	Morgan Stanley	0.15%	19,225
101	CMI	Cummins Inc.	0.14%	7,000
102	TFC	Truist Financial Corporation	0.13%	51,800
103	TSX: ATH	Athabasca Oil Corporation	0.13%	595,400
104	OTIS	Otis Worldwide Corporation	0.13%	19,696
105	ABT	Abbott Laboratories	0.13%	14,300
106	TSX: GFL	GFL Environmental Inc.	0.12%	36,800
107	ALSN	Allison Transmission Holdings, Inc.	0.12%	19,500
108	SWX: GALD	Galderma Group AG	0.12%	15,020
109	CPAY	Corpay, Inc.	0.12%	5,300
110	PYPL	PayPal Holdings, Inc.	0.11%	25,700
111	B.0 07.03.25	United States Treasury Bills 0%	0.11%	1,666,000
112	HWM	Howmet Aerospace Inc.	0.11%	11,600
113	ORCL	Oracle Corporation	0.10%	11,000
114	TMO	Thermo Fisher Scientific Inc.	0.10%	3,600
115	DCI	Donaldson Company, Inc.	0.10%	23,400
116	WAB	Westinghouse Air Brake Technologies Corporation	0.10%	8,145
117	ETR	Entergy Corporation	0.10%	17,800
118	GTLS	Chart Industries, Inc.	0.09%	10,300
119	VST	Vistra Corp.	0.09%	10,600
120	SUI	Sun Communities, Inc.	0.09%	10,900
121	NDSN	Nordson Corporation	0.09%	6,800
122	BMTA.DE	British American Tobacco PLC ADR	0.08%	28,500
123	ARGX	argenx SE	0.08%	1,900
124	BIT: CPR	Davide Campari-Milano N.V.	0.08%	182,400
125	PCVX	Vaxcyte, Inc.	0.08%	32,800
126	RJF	Raymond James Financial, Inc.	0.08%	8,393
127	GILD	Gilead Sciences, Inc.	0.08%	10,700
128	TRNO	Terreno Realty Corporation	0.07%	19,300
129	SRE	Sempra	0.07%	14,600
130	MNST	Monster Beverage Corporation	0.07%	18,000
131	SOLV	Solventum Corporation	0.07%	16,312
132	NKE	NIKE, Inc.	0.07%	18,900
133	TYO: 6857	Advantest Corporation	0.07%	25,400
134	WSO	Watsco, Inc.	0.07%	2,200
135	MASI	Masimo Corporation	0.07%	6,100
136	WHR	Whirlpool Corporation	0.07%	12,834
137	RYAAY	Ryanair Holdings plc	0.06%	20,000
138	MCO	Moody's Corporation	0.06%	2,100
139	LON: III	3i Group plc	0.06%	16,500
140	GPN	Global Payments Inc.	0.06%	11,800
141	APO	Apollo Global Management, Inc.	0.06%	6,500
142	TDW	Tidewater Inc.	0.06%	24,500
143	RH	RH	0.06%	4,800
144	RTX	RTX Corporation	0.05%	6,200
145	EIX	Edison International	0.05%	14,100
146	VLTO	Veralto Corporation	0.05%	7,633
147	RIVN	Rivian Automotive, Inc.	0.05%	53,000
148	MRUS	Merus N.V.	0.05%	15,500
149	TER	Teradyne, Inc.	0.04%	9,000
150	CTRI	Centuri Holdings, Inc.	0.04%	36,800
151	DUK	Duke Energy Corporation	0.04%	5,400
152	BRKR	Bruker Corporation	0.04%	16,200
153	PCG	PG&E Corporation	0.04%	37,900
154	SWK	Stanley Black & Decker, Inc.	0.04%	8,900
155	EME	EMCOR Group, Inc.	0.03%	1,200
156	EPAM	EPAM Systems, Inc.	0.03%	3,000
157	LULU	lululemon athletica inc.	0.03%	1,600
158	LON: JD	JD Sports Fashion Plc	0.03%	386,800
159	ELI: GALP	Galp Energia, SGPS, S.A.	0.03%	24,801
160	EQIX	Equinix, Inc.	0.03%	442
161	B.0 06.26.25	United States Treasury Bills 0%	0.02%	375,000
162	LW	Lamb Weston Holdings, Inc.	0.02%	6,200
163	TTC	The Toro Company	0.02%	4,400
164	B.0 05.22.25	United States Treasury Bills 0%	0.01%	217,000
165	MSCI	MSCI Inc.	0.01%	300
166	SHW	The Sherwin-Williams Company	0.01%	400
167	HES	Hess Corporation	0.01%	1,000
168	ACTG	Acacia Research Corporation	0.01%	36,900
169	MOS	The Mosaic Company	0.01%	3,620
170	n/a	Cash	0.00%	n/a
171	SARO	StandardAero, Inc.	0.00%	700
172	n/a	Chf Spot Cc	-0.00%	1,263
173	n/a	Vrt Us 06/20/25 P60	-0.00%	60
174	n/a	Mar Us 06/20/25 C260	-0.00%	24
175	n/a	Amt Us 06/20/25 C230	-0.00%	21
176	n/a	So Us 06/20/25 C97.5	-0.00%	213
177	n/a	Aapl Us 06/20/25 C230	-0.00%	51
178	n/a	Bkng Us 06/20/25 C5500	-0.00%	3
179	n/a	Mck Us 06/20/25 C760	-0.00%	14
180	n/a	Meta Us 06/20/25 P445	-0.00%	40
181	n/a	Jpm Us 06/20/25 C260	-0.00%	58
182	n/a	Meta Us 06/20/25 C650	-0.00%	38
183	n/a	Ci Us 06/20/25 C360	-0.00%	43
184	n/a	Unh Us 06/20/25 P400	-0.00%	20
185	n/a	Wmt Us 06/20/25 C100	-0.00%	99
186	n/a	Mck Us 05/16/25 C720	-0.00%	15
187	n/a	Bkng Us 06/20/25 C5300	-0.00%	3
188	n/a	Nvda Us 06/20/25 P80	-0.00%	450
189	n/a	V Us 06/20/25 C360	-0.00%	82
190	n/a	Ge Us 06/20/25 C220	-0.00%	206
191	n/a	Vrt Us 06/20/25 C90	-0.00%	85
192	n/a	Bkng Us 06/20/25 C5000	-0.00%	2
193	n/a	Aapl Us 06/20/25 C215	-0.01%	86
194	n/a	Amzn Us 06/20/25 P160	-0.01%	300
195	n/a	Bsx Us 06/20/25 C105	-0.01%	387
196	n/a	Pioneer Global Eq Fund plc A Euro Acc	-0.01%	67
197	n/a	Lly Us 07/18/25 C890	-0.01%	22
198	n/a	Eur Spot Cc	-0.01%	145,696
199	n/a	Jpm Us 06/20/25 C250	-0.01%	256
200	n/a	Ge Us 06/20/25 C210	-0.02%	420
201	n/a	Gev Us 06/20/25 C380	-0.02%	142

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	2.70%
Other	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	16.85%
Financials	16.52%
Health Care	13.90%
Energy	13.18%
Industrials	12.77%
Other	8.60%
Communication Services	6.23%
Consumer Staples	4.51%
Consumer Discretionary	3.69%
Materials	2.51%
Real Estate	0.73%
Utilities	0.51%

Country Breakdown

Sector	% Weight
United States	92.88%
Canada	3.12%
Netherlands	1.17%
Switzerland	0.63%
Germany	0.49%
France	0.42%
Sweden	0.34%
Spain	0.24%
Bermuda	0.19%
Ireland	0.14%
Other	0.14%
Hong Kong	0.13%
Korea	0.09%
Panama	0.02%