Fidelity Advisor Capital Development M (FDTZX)

FDTZX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.56%	2,331,800
2	MSFT	Microsoft Corporation	6.85%	761,500
3	WFC	Wells Fargo & Company	6.01%	4,125,521
4	GE	General Electric Company	4.87%	931,759
5	BA	The Boeing Company	3.98%	1,061,840
6	GEV	GE Vernova Inc.	3.97%	371,814
7	XOM	Exxon Mobil Corporation	3.66%	1,869,919
8	META	Meta Platforms, Inc.	3.22%	252,339
9	BAC	Bank of America Corporation	2.81%	3,131,215
10	GOOGL	Alphabet Inc.	2.70%	639,800
11	AAPL	Apple Inc.	2.59%	584,200
12	AVGO	Broadcom Inc.	2.48%	432,000
13	GOOG	Alphabet Inc.	2.29%	540,360
14	n/a	Fidelity Cash Central Fund	2.00%	114,852,662
15	SHEL	Shell plc	1.99%	1,603,140
16	V	Visa Inc.	1.57%	265,200
17	TSX: IMO	Imperial Oil Limited	1.51%	955,200
18	TSX: FM	First Quantum Minerals Ltd.	1.46%	3,710,100
19	UNH	UnitedHealth Group Incorporated	1.31%	218,900
20	EBR: UCB	UCB SA	1.07%	223,400
21	PNC	The PNC Financial Services Group, Inc.	0.98%	281,316
22	CMCSA	Comcast Corporation	0.95%	1,739,000
23	BSX	Boston Scientific Corporation	0.93%	545,451
24	SAP	SAP SE	0.86%	184,500
25	KKR	KKR & Co. Inc.	0.85%	376,785

Showing 25 of 178 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%