Fidelity Advisor Dividend Growth Fund - Class I (FDGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.09
-0.24 (-0.95%)
Oct 23, 2024, 9:30 AM EDT
FDGIX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 5.86% |
2 | MSFT | Microsoft Corporation | 5.35% |
3 | META | Meta Platforms, Inc. | 3.52% |
4 | AVGO | Broadcom Inc. | 2.52% |
5 | XOM | Exxon Mobil Corporation | 2.50% |
6 | ALSN | Allison Transmission Holdings, Inc. | 2.42% |
7 | QCOM | QUALCOMM Incorporated | 2.11% |
8 | CMCSA | Comcast Corporation | 2.03% |
9 | CI | The Cigna Group | 1.83% |
10 | V | Visa Inc. | 1.82% |
11 | GOOGL | Alphabet Inc. | 1.77% |
12 | APO | Apollo Global Management, Inc. | 1.76% |
13 | PM | Philip Morris International Inc. | 1.72% |
14 | EME | EMCOR Group, Inc. | 1.63% |
15 | BA | The Boeing Company | 1.59% |
16 | LLY | Eli Lilly and Company | 1.58% |
17 | ET | Energy Transfer LP | 1.58% |
18 | BN | Brookfield Corporation | 1.56% |
19 | NEE | NextEra Energy, Inc. | 1.42% |
20 | UNH | UnitedHealth Group Incorporated | 1.40% |
21 | RPRX | Royalty Pharma plc | 1.39% |
22 | MRK | Merck & Co., Inc. | 1.34% |
23 | MRVL | Marvell Technology, Inc. | 1.32% |
24 | GEV | GE Vernova Inc. | 1.31% |
25 | EXC | Exelon Corporation | 1.31% |
26 | MU | Micron Technology, Inc. | 1.26% |
27 | CB | Chubb Limited | 1.25% |
28 | VST | Vistra Corp. | 1.23% |
29 | EPD | Enterprise Products Partners L.P. | 1.19% |
30 | TMUS | T-Mobile US, Inc. | 1.18% |
31 | EIX | Edison International | 1.13% |
32 | MA | Mastercard Incorporated | 1.11% |
33 | FE | FirstEnergy Corp. | 1.09% |
34 | n/a | Fidelity Cash Central Fund | 1.05% |
35 | WFC | Wells Fargo & Company | 1.05% |
36 | LON: BATS | British American Tobacco p.l.c. | 1.03% |
37 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.99% |
38 | TSX: FNV | Franco-Nevada Corporation | 0.89% |
39 | VRT | Vertiv Holdings Co | 0.89% |
40 | GPN | Global Payments Inc. | 0.86% |
41 | ARCC | Ares Capital Corporation | 0.86% |
42 | ELV | Elevance Health, Inc. | 0.86% |
43 | SSNC | SS&C Technologies Holdings, Inc. | 0.83% |
44 | TNK | Teekay Tankers Ltd. | 0.83% |
45 | OWL | Blue Owl Capital Inc. | 0.74% |
46 | TDW | Tidewater Inc. | 0.74% |
47 | LON: VTY | Vistry Group PLC | 0.74% |
48 | JOE | The St. Joe Company | 0.74% |
49 | GE | General Electric Company | 0.72% |
50 | TER | Teradyne, Inc. | 0.71% |
As of Aug 31, 2024