Fidelity Advisor Capital Development Fund - Class A (FDTTX)

FDTTX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.49%	4,297,521
2	MSFT	Microsoft Corporation	6.05%	765,900
3	GE	General Electric Company	5.63%	1,336,459
4	XOM	Exxon Mobil Corporation	4.98%	1,990,629
5	NVDA	NVIDIA Corporation	4.87%	2,133,900
6	BA	The Boeing Company	3.53%	983,540
7	META	Meta Platforms, Inc.	3.09%	254,439
8	GEV	GE Vernova Inc.	2.92%	453,914
9	BAC	Bank of America Corporation	2.69%	3,068,815
10	AAPL	Apple Inc.	2.62%	560,400
11	SHEL	Shell plc	2.43%	1,579,200
12	V	Visa Inc.	2.09%	283,900
13	GOOGL	Alphabet Inc.	2.08%	639,500
14	BSX	Boston Scientific Corporation	1.80%	848,751
15	GOOG	Alphabet Inc.	1.77%	539,960
16	UNH	UnitedHealth Group Incorporated	1.73%	156,900
17	n/a	Fidelity Cash Central Fund	1.51%	71,807,140
18	AVGO	Broadcom Inc.	1.47%	416,000
19	CMCSA	Comcast Corporation	1.36%	1,746,800
20	TSX: IMO	Imperial Oil Limited	1.28%	844,400
21	SAP	SAP SE	1.27%	224,300
22	TSX: FM	First Quantum Minerals Ltd.	1.11%	3,939,100
23	JPM	JPMorgan Chase & Co.	1.08%	208,600
24	BKNG	Booking Holdings Inc.	1.07%	11,000
25	PNC	The PNC Financial Services Group, Inc.	1.03%	279,816
26	UPS	United Parcel Service, Inc.	0.96%	412,700
27	SO	The Southern Company	0.94%	484,100
28	CI	The Cigna Group	0.89%	129,100
29	KKR	KKR & Co. Inc.	0.89%	365,085
30	KO	The Coca-Cola Company	0.84%	554,800
31	LOW	Lowe's Companies, Inc.	0.79%	161,800
32	EBR: UCB	UCB SA	0.78%	210,400
33	NTRS	Northern Trust Corporation	0.77%	368,995
34	GSK	GSK plc	0.76%	937,000
35	HLN	Haleon plc	0.76%	3,517,300
36	MCK	McKesson Corporation	0.76%	53,380
37	USB	U.S. Bancorp	0.71%	798,442
38	MRVL	Marvell Technology, Inc.	0.68%	523,367
39	KDP	Keurig Dr Pepper Inc.	0.67%	931,700
40	KVUE	Kenvue Inc.	0.66%	1,314,113
41	JNJ	Johnson & Johnson	0.65%	186,857
42	ADBE	Adobe Inc.	0.63%	78,500
43	LLY	Eli Lilly and Company	0.63%	36,320
44	CAH	Cardinal Health, Inc.	0.51%	176,900
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.49%	141,100
46	DIS	The Walt Disney Company	0.46%	222,100
47	HUM	Humana Inc.	0.45%	81,700
48	MTB	M&T Bank Corporation	0.45%	119,100
49	MA	Mastercard Incorporated	0.45%	38,600
50	PM	Philip Morris International Inc.	0.43%	130,200
51	EPA: AIR	Airbus SE	0.43%	115,000
52	AMS: UMG	Universal Music Group N.V.	0.42%	730,500
53	VRT	Vertiv Holdings Co	0.39%	259,147
54	SPR	Spirit AeroSystems Holdings, Inc.	0.39%	535,148
55	BMY	Bristol-Myers Squibb Company	0.38%	293,400
56	CCI	Crown Castle Inc.	0.37%	167,500
57	ORCL	Oracle Corporation	0.35%	120,600
58	DHR	Danaher Corporation	0.34%	78,600
59	SYY	Sysco Corporation	0.33%	208,000
60	MU	Micron Technology, Inc.	0.33%	178,400
61	TSX: MEG	MEG Energy Corp.	0.33%	882,900
62	MAR	Marriott International, Inc.	0.32%	62,900
63	GD	General Dynamics Corporation	0.31%	54,100
64	AMT	American Tower Corporation	0.31%	66,900
65	ADSK	Autodesk, Inc.	0.29%	52,400
66	SGI	Somnigroup International Inc.	0.28%	218,600
67	HII	Huntington Ingalls Industries, Inc.	0.26%	61,000
68	KNX	Knight-Swift Transportation Holdings Inc.	0.26%	282,900
69	LON: DGED	Diageo plc	0.24%	109,400
70	EXAS	Exact Sciences Corporation	0.24%	263,900
71	AJG	Arthur J. Gallagher & Co.	0.24%	32,500
72	INTU	Intuit Inc.	0.23%	18,000
73	LRCX	Lam Research Corporation	0.23%	152,000
74	AMAT	Applied Materials, Inc.	0.23%	75,800
75	WMT	Walmart Inc.	0.23%	124,700
76	ALNY	Alnylam Pharmaceuticals, Inc.	0.22%	39,500
77	CB	Chubb Limited	0.22%	35,000
78	NVO	Novo Nordisk A/S	0.22%	151,500
79	MRK	Merck & Co., Inc.	0.22%	114,900
80	TSX: BBD.B	Bombardier Inc.	0.22%	183,100
81	DE	Deere & Company	0.22%	21,900
82	HUBB	Hubbell Incorporated	0.21%	30,718
83	SNAP	Snap Inc.	0.21%	1,142,334
84	LON: RR	Rolls-Royce Holdings plc	0.21%	1,014,300
85	BDX	Becton, Dickinson and Company	0.20%	40,600
86	TGT	Target Corporation	0.19%	86,100
87	SBUX	Starbucks Corporation	0.19%	91,500
88	SCHW	The Charles Schwab Corporation	0.18%	111,100
89	EL	The Estée Lauder Companies Inc.	0.18%	131,000
90	AMZN	Amazon.com, Inc.	0.18%	43,800
91	EPA: RI	Pernod Ricard SA	0.17%	83,800
92	TSX: IVN	Ivanhoe Mines Ltd.	0.17%	972,400
93	FSLR	First Solar, Inc.	0.16%	62,000
94	APD	Air Products and Chemicals, Inc.	0.16%	26,300
95	CMI	Cummins Inc.	0.16%	24,400
96	USFD	US Foods Holding Corp.	0.16%	116,500
97	MS	Morgan Stanley	0.16%	64,300
98	OTIS	Otis Worldwide Corporation	0.16%	71,750
99	PFGC	Performance Food Group Company	0.15%	91,400
100	BME: CLNX	Cellnex Telecom, S.A.	0.15%	200,600
101	TSX: ATH	Athabasca Oil Corporation	0.14%	1,708,100
102	AMS: BESI	BE Semiconductor Industries N.V.	0.14%	63,700
103	ALSN	Allison Transmission Holdings, Inc.	0.13%	66,000
104	PYPL	PayPal Holdings, Inc.	0.13%	94,700
105	CPAY	Corpay, Inc.	0.13%	17,600
106	ELI: GALP	Galp Energia, SGPS, S.A.	0.12%	330,200
107	TMO	Thermo Fisher Scientific Inc.	0.12%	11,300
108	GTLS	Chart Industries, Inc.	0.12%	38,400
109	ETR	Entergy Corporation	0.12%	64,400
110	WAB	Westinghouse Air Brake Technologies Corporation	0.11%	29,702
111	ASML	ASML Holding N.V.	0.11%	8,100
112	ABT	Abbott Laboratories	0.11%	40,300
113	TFC	Truist Financial Corporation	0.11%	121,800
114	SWX: GALD	Galderma Group AG	0.10%	46,200
115	TSX: GFL	GFL Environmental Inc.	0.10%	99,400
116	HWM	Howmet Aerospace Inc.	0.10%	36,800
117	SOLV	Solventum Corporation	0.09%	55,375
118	PCVX	Vaxcyte, Inc.	0.09%	110,900
119	SUI	Sun Communities, Inc.	0.09%	31,800
120	TRNO	Terreno Realty Corporation	0.09%	64,700
121	GILD	Gilead Sciences, Inc.	0.08%	35,400
122	GPN	Global Payments Inc.	0.08%	39,900
123	ARGX	argenx SE	0.08%	6,600
124	PHG	Koninklijke Philips N.V.	0.08%	153,122
125	BMTA.DE	British American Tobacco PLC ADR	0.08%	94,000
126	DCI	Donaldson Company, Inc.	0.08%	56,000
127	NKE	NIKE, Inc.	0.08%	57,000
128	RH	RH	0.07%	15,000
129	WSO	Watsco, Inc.	0.07%	6,800
130	MASI	Masimo Corporation	0.07%	20,400
131	SRE	Sempra	0.07%	46,500
132	RJF	Raymond James Financial, Inc.	0.07%	23,850
133	MCO	Moody's Corporation	0.07%	6,900
134	NDSN	Nordson Corporation	0.07%	15,800
135	TDW	Tidewater Inc.	0.06%	71,600
136	n/a	Cash	0.06%	n/a
137	RYAAY	Ryanair Holdings plc	0.06%	69,500
138	EXPE	Expedia Group, Inc.	0.06%	16,700
139	RIVN	Rivian Automotive, Inc.	0.06%	224,800
140	WHR	Whirlpool Corporation	0.06%	30,200
141	TER	Teradyne, Inc.	0.06%	32,700
142	BIT: CPR	Davide Campari-Milano N.V.	0.06%	451,700
143	RTX	RTX Corporation	0.06%	20,000
144	LON: III	3i Group plc	0.06%	56,200
145	VST	Vistra Corp.	0.05%	21,800
146	TYO: 6857	Advantest Corporation	0.05%	56,900
147	VLTO	Veralto Corporation	0.05%	25,833
148	MNST	Monster Beverage Corporation	0.05%	40,500
149	EIX	Edison International	0.05%	38,800
150	ADI	Analog Devices, Inc.	0.05%	11,200
151	DUK	Duke Energy Corporation	0.05%	18,200
152	SWK	Stanley Black & Decker, Inc.	0.05%	28,700
153	MRUS	Merus N.V.	0.05%	51,800
154	PCG	PG&E Corporation	0.04%	121,800
155	CTRI	Centuri Holdings, Inc.	0.04%	121,500
156	APO	Apollo Global Management, Inc.	0.04%	12,600
157	EPAM	EPAM Systems, Inc.	0.03%	9,300
158	LW	Lamb Weston Holdings, Inc.	0.03%	25,800
159	B 0 06.26.25	United States Treasury Bills 0%	0.03%	1,250,000
160	LULU	lululemon athletica inc.	0.03%	4,300
161	EQIX	Equinix, Inc.	0.02%	1,400
162	LON: JD	JD Sports Fashion Plc	0.02%	1,242,700
163	B 0 05.22.25	United States Treasury Bills 0%	0.01%	677,000
164	HES	Hess Corporation	0.01%	3,400
165	SHW	The Sherwin-Williams Company	0.01%	1,400
166	MSCI	MSCI Inc.	0.01%	800
167	SARO	StandardAero, Inc.	0.00%	2,400
168	n/a	Gev Us 05/16/25 P260	-0.00%	25
169	n/a	Bkng Us 06/20/25 C5500	-0.00%	9
170	n/a	Lly Us 05/16/25 C1000	-0.00%	68
171	n/a	Vrt Us 06/20/25 P60	-0.00%	200
172	n/a	Ge Us 05/16/25 C230	-0.00%	705
173	n/a	Ge Us 06/20/25 C230	-0.00%	719

As of Mar 31, 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%