Strategic Advisers Large Cap Fund (FALCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.15
0.00 (0.00%)
Inactive · Last trade price
on Dec 16, 2024
FALCX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.92% |
| 2 | FDGRX | Fidelity Growth Company Fund | 4.84% |
| 3 | MSFT | Microsoft Corporation | 4.72% |
| 4 | AAPL | Apple Inc. | 4.30% |
| 5 | FSMAX | Fidelity Extended Market Index Fund | 3.72% |
| 6 | AMZN | Amazon.com, Inc. | 2.93% |
| 7 | FSUVX | Fidelity SAI U.S. Low Volatility Index Fund | 2.28% |
| 8 | FUQIX | Fidelity SAI U.S. Quality Index Fund | 2.00% |
| 9 | META | Meta Platforms, Inc. | 1.91% |
| 10 | GOOG | Alphabet Inc. | 1.46% |
| 11 | GOOGL | Alphabet Inc. | 1.19% |
| 12 | IVV | iShares Core S&P 500 ETF | 1.14% |
| 13 | XOM | Exxon Mobil Corporation | 1.00% |
| 14 | UNH | UnitedHealth Group Incorporated | 0.92% |
| 15 | LLY | Eli Lilly and Company | 0.91% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 0.86% |
| 17 | JPM | JPMorgan Chase & Co. | 0.86% |
| 18 | MA | Mastercard Incorporated | 0.84% |
| 19 | AVGO | Broadcom Inc. | 0.82% |
| 20 | TSLA | Tesla, Inc. | 0.79% |
| 21 | AGPXX | Invesco Government & Agency Portfolio | 0.78% |
| 22 | FIDGX | Fidelity Advisor Small Cap Growth Fund - Class Z | 0.78% |
| 23 | V | Visa Inc. | 0.74% |
| 24 | ABBV | AbbVie Inc. | 0.73% |
| 25 | WFC | Wells Fargo & Company | 0.66% |
As of Oct 31, 2024