Fidelity Advisor Capital Development I (FDEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.40
+0.11 (0.38%)
Oct 6, 2025, 4:00 PM EDT
FDEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.20% |
| 2 | MSFT | Microsoft Corporation | 6.85% |
| 3 | WFC | Wells Fargo & Company | 6.05% |
| 4 | GE | General Electric Company | 4.67% |
| 5 | BA | The Boeing Company | 4.42% |
| 6 | GEV | GE Vernova Inc. | 4.06% |
| 7 | XOM | Exxon Mobil Corporation | 3.79% |
| 8 | META | Meta Platforms, Inc. | 3.31% |
| 9 | BAC | Bank of America Corporation | 2.82% |
| 10 | n/a | Fidelity Cash Central Fund | 2.46% |
| 11 | GOOGL | Alphabet Inc. | 2.42% |
| 12 | AAPL | Apple Inc. | 2.39% |
| 13 | AVGO | Broadcom Inc. | 2.29% |
| 14 | SHEL | Shell plc | 2.10% |
| 15 | GOOG | Alphabet Inc. | 2.05% |
| 16 | V | Visa Inc. | 1.68% |
| 17 | TSX: IMO | Imperial Oil Limited | 1.54% |
| 18 | TSX: FM | First Quantum Minerals Ltd. | 1.26% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.20% |
| 20 | CMCSA | Comcast Corporation | 1.05% |
| 21 | BSX | Boston Scientific Corporation | 1.05% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 1.04% |
| 23 | SAP | SAP SE | 0.97% |
| 24 | KKR | KKR & Co. Inc. | 0.93% |
| 25 | EBR: UCB | UCB SA | 0.93% |
As of Aug 31, 2025