Fidelity Advisor Capital Development O (FDETX)

FDETX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.20%	2,326,900
2	MSFT	Microsoft Corporation	6.85%	761,500
3	WFC	Wells Fargo & Company	6.05%	4,149,721
4	GE	General Electric Company	4.67%	955,359
5	BA	The Boeing Company	4.42%	1,061,840
6	GEV	GE Vernova Inc.	4.06%	372,714
7	XOM	Exxon Mobil Corporation	3.79%	1,869,919
8	META	Meta Platforms, Inc.	3.31%	252,339
9	BAC	Bank of America Corporation	2.82%	3,131,215
10	n/a	Fidelity Cash Central Fund	2.46%	138,319,806
11	GOOGL	Alphabet Inc.	2.42%	639,800
12	AAPL	Apple Inc.	2.39%	580,700
13	AVGO	Broadcom Inc.	2.29%	432,800
14	SHEL	Shell plc	2.10%	1,603,140
15	GOOG	Alphabet Inc.	2.05%	540,360
16	V	Visa Inc.	1.68%	268,600
17	TSX: IMO	Imperial Oil Limited	1.54%	955,200
18	TSX: FM	First Quantum Minerals Ltd.	1.26%	4,049,900
19	UNH	UnitedHealth Group Incorporated	1.20%	218,900
20	CMCSA	Comcast Corporation	1.05%	1,739,000
21	BSX	Boston Scientific Corporation	1.05%	559,051
22	PNC	The PNC Financial Services Group, Inc.	1.04%	281,316
23	SAP	SAP SE	0.97%	200,300
24	KKR	KKR & Co. Inc.	0.93%	376,785
25	EBR: UCB	UCB SA	0.93%	223,400

Showing 25 of 168 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.00%
Cash	1.94%
Other	0.06%

Sector Breakdown

Sector	% Weight
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%