Fidelity Advisor Capital Development Fund - Class O (FDETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.76
-0.10 (-0.36%)
Jul 31, 2025, 4:00 PM EDT
FDETX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.91% |
2 | WFC | Wells Fargo & Company | 6.28% |
3 | GE | General Electric Company | 6.07% |
4 | NVDA | NVIDIA Corporation | 5.97% |
5 | GEV | GE Vernova Inc. | 4.22% |
6 | BA | The Boeing Company | 4.06% |
7 | XOM | Exxon Mobil Corporation | 4.00% |
8 | META | Meta Platforms, Inc. | 3.33% |
9 | BAC | Bank of America Corporation | 2.69% |
10 | AAPL | Apple Inc. | 2.20% |
11 | GOOGL | Alphabet Inc. | 2.16% |
12 | SHEL | Shell plc | 2.08% |
13 | AVGO | Broadcom Inc. | 2.04% |
14 | V | Visa Inc. | 1.95% |
15 | n/a | Fidelity Cash Central Fund | 1.92% |
16 | GOOG | Alphabet Inc. | 1.84% |
17 | SAP | SAP SE | 1.31% |
18 | TSX: IMO | Imperial Oil Limited | 1.26% |
19 | BSX | Boston Scientific Corporation | 1.25% |
20 | CMCSA | Comcast Corporation | 1.19% |
21 | TSX: FM | First Quantum Minerals Ltd. | 1.17% |
22 | UNH | UnitedHealth Group Incorporated | 1.08% |
23 | PNC | The PNC Financial Services Group, Inc. | 0.96% |
24 | KKR | KKR & Co. Inc. | 0.90% |
25 | UPS | United Parcel Service, Inc. | 0.84% |
As of May 31, 2025