Fidelity Advisor Large Cap A (FALAX)

FALAX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.28%	758,300
2	MSFT	Microsoft Corporation	6.88%	238,853
3	WFC	Wells Fargo & Company	5.84%	1,343,554
4	n/a	Fidelity Cash Central Fund	5.11%	94,659,502
5	GE	General Electric Company	4.73%	323,213
6	GEV	GE Vernova Inc.	4.39%	123,353
7	BA	The Boeing Company	4.22%	352,427
8	XOM	Exxon Mobil Corporation	3.97%	659,009
9	META	Meta Platforms, Inc.	3.47%	83,200
10	BAC	Bank of America Corporation	2.61%	1,023,614
11	AVGO	Broadcom Inc.	2.27%	143,000
12	GOOGL	Alphabet Inc.	2.22%	214,480
13	AAPL	Apple Inc.	2.12%	189,468
14	SHEL	Shell plc	2.11%	541,986
15	GOOG	Alphabet Inc.	1.90%	182,560
16	V	Visa Inc.	1.56%	83,727
17	TSX: IMO	Imperial Oil Limited	1.30%	288,300
18	TSX: FM	First Quantum Minerals Ltd.	1.17%	1,294,800
19	BSX	Boston Scientific Corporation	1.07%	189,011
20	UNH	UnitedHealth Group Incorporated	0.99%	73,299
21	SAP	SAP SE	0.97%	63,017
22	CMCSA	Comcast Corporation	0.97%	539,123
23	EBR: UCB	UCB SA	0.90%	76,600
24	PNC	The PNC Financial Services Group, Inc.	0.88%	85,441
25	KKR	KKR & Co. Inc.	0.87%	109,491

Showing 25 of 169 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.81%
Cash	3.14%
Other	0.06%

Sector Breakdown

Sector	% Weight
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%
Other	0.14%
Ireland	0.14%
Hong Kong	0.13%
Korea	0.09%
Panama	0.02%