Fidelity Advisor Capital Development Fund - Class I (FDEIX)

FDEIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.49%	4,297,521
2	MSFT	Microsoft Corporation	6.43%	764,700
3	GE	General Electric Company	5.67%	1,321,759
4	NVDA	NVIDIA Corporation	5.11%	2,204,700
5	XOM	Exxon Mobil Corporation	4.47%	1,990,619
6	BA	The Boeing Company	3.89%	997,740
7	GEV	GE Vernova Inc.	3.61%	457,214
8	META	Meta Platforms, Inc.	3.06%	262,239
9	BAC	Bank of America Corporation	2.64%	3,108,115
10	AAPL	Apple Inc.	2.49%	550,700
11	SHEL	Shell plc	2.20%	1,603,140
12	GOOGL	Alphabet Inc.	2.17%	641,000
13	V	Visa Inc.	2.00%	271,700
14	GOOG	Alphabet Inc.	1.86%	542,960
15	AVGO	Broadcom Inc.	1.75%	427,600
16	UNH	UnitedHealth Group Incorporated	1.40%	159,700
17	SAP	SAP SE	1.37%	220,800
18	BSX	Boston Scientific Corporation	1.33%	607,551
19	CMCSA	Comcast Corporation	1.27%	1,746,800
20	TSX: IMO	Imperial Oil Limited	1.23%	858,200
21	TSX: FM	First Quantum Minerals Ltd.	1.15%	4,027,991
22	n/a	Fidelity Cash Central Fund	1.02%	48,025,091
23	PNC	The PNC Financial Services Group, Inc.	0.96%	281,316
24	CI	The Cigna Group	0.92%	127,700
25	KKR	KKR & Co. Inc.	0.92%	376,785
26	SO	The Southern Company	0.90%	459,200
27	B.0 07.17.25	United States Treasury Bills 0%	0.88%	41,806,000
28	BKNG	Booking Holdings Inc.	0.86%	7,900
29	JPM	JPMorgan Chase & Co.	0.86%	164,500
30	KO	The Coca-Cola Company	0.85%	548,300
31	UPS	United Parcel Service, Inc.	0.84%	415,100
32	EBR: UCB	UCB SA	0.83%	213,000
33	GSK	GSK plc	0.79%	937,000
34	MCK	McKesson Corporation	0.79%	51,780
35	LOW	Lowe's Companies, Inc.	0.77%	161,800
36	HLN	Haleon plc	0.76%	3,517,300
37	NTRS	Northern Trust Corporation	0.74%	368,995
38	LLY	Eli Lilly and Company	0.69%	36,320
39	KDP	Keurig Dr Pepper Inc.	0.69%	931,700
40	USB	U.S. Bancorp	0.69%	798,442
41	KVUE	Kenvue Inc.	0.66%	1,314,113
42	MRVL	Marvell Technology, Inc.	0.65%	523,367
43	ADBE	Adobe Inc.	0.63%	79,100
44	CAH	Cardinal Health, Inc.	0.53%	176,900
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.50%	141,100
46	VRT	Vertiv Holdings Co	0.50%	273,347
47	JNJ	Johnson & Johnson	0.48%	144,957
48	PM	Philip Morris International Inc.	0.47%	130,200
49	HUM	Humana Inc.	0.47%	83,500
50	AMS: UMG	Universal Music Group N.V.	0.46%	730,500
51	MA	Mastercard Incorporated	0.45%	38,600
52	SPR	Spirit AeroSystems Holdings, Inc.	0.44%	580,406
53	MTB	M&T Bank Corporation	0.43%	119,100
54	EPA: AIR	Airbus SE	0.41%	113,600
55	SGI	Somnigroup International Inc.	0.41%	315,700
56	DIS	The Walt Disney Company	0.41%	211,700
57	CCI	Crown Castle Inc.	0.38%	167,500
58	AMZN	Amazon.com, Inc.	0.37%	93,200
59	DHR	Danaher Corporation	0.33%	78,600
60	MU	Micron Technology, Inc.	0.32%	197,700
61	AMT	American Tower Corporation	0.32%	66,900
62	SYY	Sysco Corporation	0.32%	208,000
63	GD	General Dynamics Corporation	0.31%	54,100
64	ADSK	Autodesk, Inc.	0.31%	52,400
65	HII	Huntington Ingalls Industries, Inc.	0.30%	61,000
66	BMY	Bristol-Myers Squibb Company	0.28%	266,600
67	MAR	Marriott International, Inc.	0.28%	55,000
68	EXAS	Exact Sciences Corporation	0.28%	286,900
69	TSX: MEG	MEG Energy Corp.	0.26%	880,400
70	LON: DGED	Diageo plc	0.26%	109,400
71	TSX: BBD.B	Bombardier Inc.	0.26%	183,100
72	AMAT	Applied Materials, Inc.	0.24%	75,800
73	NVO	Novo Nordisk A/S	0.24%	170,300
74	HUBB	Hubbell Incorporated	0.24%	30,718
75	KNX	Knight-Swift Transportation Holdings Inc.	0.24%	282,900
76	LON: RR	Rolls-Royce Holdings plc	0.23%	1,088,500
77	WMT	Walmart Inc.	0.23%	112,600
78	LRCX	Lam Research Corporation	0.23%	152,000
79	AJG	Arthur J. Gallagher & Co.	0.22%	32,500
80	ALNY	Alnylam Pharmaceuticals, Inc.	0.22%	39,500
81	MRK	Merck & Co., Inc.	0.22%	120,600
82	INTU	Intuit Inc.	0.21%	16,100
83	FSLR	First Solar, Inc.	0.21%	78,000
84	TGT	Target Corporation	0.21%	100,500
85	CB	Chubb Limited	0.20%	33,000
86	SCHW	The Charles Schwab Corporation	0.19%	111,100
87	EPA: RI	Pernod Ricard SA	0.19%	83,800
88	TSX: IVN	Ivanhoe Mines Ltd.	0.18%	972,400
89	SNAP	Snap Inc.	0.18%	1,082,834
90	SBUX	Starbucks Corporation	0.18%	105,400
91	BDX	Becton, Dickinson and Company	0.18%	40,600
92	BME: CLNX	Cellnex Telecom, S.A.	0.17%	200,600
93	EL	The Estée Lauder Companies Inc.	0.17%	131,000
94	USFD	US Foods Holding Corp.	0.16%	116,500
95	MS	Morgan Stanley	0.16%	64,300
96	PFGC	Performance Food Group Company	0.16%	91,400
97	DE	Deere & Company	0.16%	15,800
98	CMI	Cummins Inc.	0.15%	24,400
99	APD	Air Products and Chemicals, Inc.	0.15%	26,300
100	OTIS	Otis Worldwide Corporation	0.15%	71,750
101	AMS: BESI	BE Semiconductor Industries N.V.	0.14%	63,700
102	ASML	ASML Holding N.V.	0.14%	9,800
103	PYPL	PayPal Holdings, Inc.	0.13%	94,700
104	TFC	Truist Financial Corporation	0.13%	160,400
105	ALSN	Allison Transmission Holdings, Inc.	0.13%	66,000
106	CPAY	Corpay, Inc.	0.12%	17,600
107	TSX: ATH	Athabasca Oil Corporation	0.12%	1,694,500
108	WAB	Westinghouse Air Brake Technologies Corporation	0.12%	29,702
109	SWX: GALD	Galderma Group AG	0.11%	46,200
110	ETR	Entergy Corporation	0.11%	64,400
111	TMO	Thermo Fisher Scientific Inc.	0.11%	12,300
112	ABT	Abbott Laboratories	0.11%	40,300
113	HWM	Howmet Aerospace Inc.	0.11%	36,800
114	B.0 07.03.25	United States Treasury Bills 0%	0.11%	4,997,000
115	TSX: GFL	GFL Environmental Inc.	0.11%	99,400
116	ORCL	Oracle Corporation	0.11%	35,200
117	GTLS	Chart Industries, Inc.	0.10%	33,100
118	ARGX	argenx SE	0.09%	6,600
119	BMTA.DE	British American Tobacco PLC ADR	0.09%	94,000
120	PCVX	Vaxcyte, Inc.	0.08%	110,900
121	SUI	Sun Communities, Inc.	0.08%	31,800
122	GILD	Gilead Sciences, Inc.	0.08%	35,400
123	DCI	Donaldson Company, Inc.	0.08%	56,000
124	SOLV	Solventum Corporation	0.08%	55,375
125	TRNO	Terreno Realty Corporation	0.08%	64,700
126	SRE	Sempra	0.07%	46,500
127	RYAAY	Ryanair Holdings plc	0.07%	69,500
128	TYO: 6857	Advantest Corporation	0.07%	78,700
129	MASI	Masimo Corporation	0.07%	20,400
130	RJF	Raymond James Financial, Inc.	0.07%	23,850
131	NKE	NIKE, Inc.	0.07%	57,000
132	LON: III	3i Group plc	0.07%	56,200
133	WSO	Watsco, Inc.	0.07%	6,800
134	MCO	Moody's Corporation	0.07%	6,900
135	GPN	Global Payments Inc.	0.06%	39,900
136	BIT: CPR	Davide Campari-Milano N.V.	0.06%	451,700
137	NDSN	Nordson Corporation	0.06%	15,800
138	VST	Vistra Corp.	0.06%	21,800
139	RH	RH	0.06%	15,000
140	TDW	Tidewater Inc.	0.06%	71,600
141	APO	Apollo Global Management, Inc.	0.05%	18,900
142	RTX	RTX Corporation	0.05%	20,000
143	VLTO	Veralto Corporation	0.05%	25,833
144	MNST	Monster Beverage Corporation	0.05%	40,500
145	TER	Teradyne, Inc.	0.05%	32,700
146	MRUS	Merus N.V.	0.05%	51,800
147	n/a	Cash	0.05%	n/a
148	WHR	Whirlpool Corporation	0.05%	30,200
149	RIVN	Rivian Automotive, Inc.	0.05%	166,800
150	DUK	Duke Energy Corporation	0.05%	18,200
151	CTRI	Centuri Holdings, Inc.	0.05%	121,500
152	EIX	Edison International	0.04%	38,800
153	BRKR	Bruker Corporation	0.04%	51,100
154	PCG	PG&E Corporation	0.04%	121,800
155	SWK	Stanley Black & Decker, Inc.	0.04%	28,700
156	EME	EMCOR Group, Inc.	0.03%	4,000
157	EPAM	EPAM Systems, Inc.	0.03%	9,300
158	LON: JD	JD Sports Fashion Plc	0.03%	1,242,700
159	LULU	lululemon athletica inc.	0.03%	4,800
160	B.0 06.26.25	United States Treasury Bills 0%	0.03%	1,250,000
161	EQIX	Equinix, Inc.	0.03%	1,400
162	LW	Lamb Weston Holdings, Inc.	0.02%	21,700
163	ELI: GALP	Galp Energia, SGPS, S.A.	0.02%	62,100
164	TTC	The Toro Company	0.02%	13,600
165	B.0 05.22.25	United States Treasury Bills 0%	0.01%	677,000
166	SHW	The Sherwin-Williams Company	0.01%	1,400
167	HES	Hess Corporation	0.01%	3,400
168	MSCI	MSCI Inc.	0.01%	800
169	MOS	The Mosaic Company	0.01%	10,400
170	SARO	StandardAero, Inc.	0.00%	2,400
171	n/a	Vrt Us 06/20/25 P60	-0.00%	200
172	n/a	Mar Us 06/20/25 C260	-0.00%	80
173	n/a	Amt Us 06/20/25 C230	-0.00%	64
174	n/a	So Us 06/20/25 C97.5	-0.00%	708
175	n/a	Meta Us 06/20/25 P445	-0.00%	100
176	n/a	Bkng Us 06/20/25 C5500	-0.00%	9
177	n/a	Aapl Us 06/20/25 C230	-0.00%	163
178	n/a	Mck Us 06/20/25 C760	-0.00%	46
179	n/a	Jpm Us 06/20/25 C260	-0.00%	189
180	n/a	Unh Us 06/20/25 P400	-0.00%	50
181	n/a	Meta Us 06/20/25 C650	-0.00%	121
182	n/a	Ci Us 06/20/25 C360	-0.00%	126
183	n/a	Wmt Us 06/20/25 C100	-0.00%	309
184	n/a	Mck Us 05/16/25 C720	-0.00%	46
185	n/a	Bkng Us 06/20/25 C5300	-0.00%	9
186	n/a	Nvda Us 06/20/25 P80	-0.00%	1,400
187	n/a	V Us 06/20/25 C360	-0.00%	270
188	n/a	Ge Us 06/20/25 C220	-0.00%	652
189	n/a	Vrt Us 06/20/25 C90	-0.00%	269
190	n/a	Amzn Us 06/20/25 P160	-0.01%	800
191	n/a	Bkng Us 06/20/25 C5000	-0.01%	9
192	n/a	Aapl Us 06/20/25 C215	-0.01%	272
193	n/a	Bsx Us 06/20/25 C105	-0.01%	1,220
194	n/a	Pioneer Global Eq Fund plc A Euro Acc	-0.01%	217
195	n/a	Eur Spot Cc	-0.01%	360,870
196	n/a	Lly Us 07/18/25 C890	-0.01%	68
197	n/a	Jpm Us 06/20/25 C250	-0.01%	823
198	n/a	Ge Us 06/20/25 C210	-0.02%	1,330
199	n/a	Gev Us 06/20/25 C380	-0.02%	454

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.33%
Cash	1.61%
Other	0.06%

Sector Breakdown

Sector	% Weight
Information Technology	17.11%
Financials	16.80%
Health Care	14.12%
Energy	13.42%
Industrials	12.98%
Other	7.45%
Communication Services	6.25%
Consumer Staples	4.48%
Consumer Discretionary	3.61%
Materials	2.50%
Real Estate	0.75%
Utilities	0.53%

Country Breakdown

Sector	% Weight
United States	92.64%
Canada	3.24%
Netherlands	1.18%
Switzerland	0.64%
Germany	0.48%
France	0.43%
Sweden	0.36%
Other	0.32%
Spain	0.25%
Bermuda	0.18%
Ireland	0.15%
Korea	0.10%
Panama	0.03%