Fidelity Advisor Growth & Income Fund - Class I (FGIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.55
-0.15 (-0.34%)
Oct 25, 2024, 4:00 PM EDT
FGIOX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.85% |
2 | XOM | Exxon Mobil Corporation | 6.80% |
3 | WFC | Wells Fargo & Company | 5.33% |
4 | GE | General Electric Company | 4.97% |
5 | NVDA | NVIDIA Corporation | 4.06% |
6 | AAPL | Apple Inc. | 2.94% |
7 | BAC | Bank of America Corporation | 2.62% |
8 | UNH | UnitedHealth Group Incorporated | 2.13% |
9 | n/a | Fidelity Cash Central Fund | 1.96% |
10 | V | Visa Inc. | 1.83% |
11 | BA | The Boeing Company | 1.71% |
12 | GEV | GE Vernova Inc. | 1.66% |
13 | CMCSA | Comcast Corporation | 1.44% |
14 | CI | The Cigna Group | 1.39% |
15 | SO | The Southern Company | 1.37% |
16 | TSX: IMO | Imperial Oil Limited | 1.37% |
17 | SHEL | Shell plc | 1.34% |
18 | PNC | The PNC Financial Services Group, Inc. | 1.28% |
19 | BSX | Boston Scientific Corporation | 1.15% |
20 | SAP | SAP SE | 1.14% |
21 | UPS | United Parcel Service, Inc. | 1.12% |
22 | JPM | JPMorgan Chase & Co. | 1.11% |
23 | USB | U.S. Bancorp | 1.07% |
24 | KO | The Coca-Cola Company | 1.04% |
25 | MRVL | Marvell Technology, Inc. | 0.99% |
26 | LLY | Eli Lilly and Company | 0.98% |
27 | EBR: UCB | UCB SA | 0.87% |
28 | KVUE | Kenvue Inc. | 0.84% |
29 | WSO | Watsco, Inc. | 0.83% |
30 | KDP | Keurig Dr Pepper Inc. | 0.83% |
31 | NTRS | Northern Trust Corporation | 0.81% |
32 | LOW | Lowe's Companies, Inc. | 0.79% |
33 | BMY | Bristol-Myers Squibb Company | 0.77% |
34 | GSK | GSK plc | 0.76% |
35 | MCK | McKesson Corporation | 0.76% |
36 | AVGO | Broadcom Inc. | 0.75% |
37 | HLN | Haleon plc | 0.73% |
38 | JNJ | Johnson & Johnson | 0.68% |
39 | ORCL | Oracle Corporation | 0.67% |
40 | DHR | Danaher Corporation | 0.67% |
41 | AMT | American Tower Corporation | 0.63% |
42 | TSX: GFL | GFL Environmental Inc. | 0.63% |
43 | KKR | KKR & Co. Inc. | 0.61% |
44 | TSX: FM | First Quantum Minerals Ltd. | 0.61% |
45 | CCI | Crown Castle Inc. | 0.60% |
46 | INTU | Intuit Inc. | 0.59% |
47 | MTB | M&T Bank Corporation | 0.58% |
48 | B 0 11.14.24 | United States Treasury Bills 0% | 0.55% |
49 | QCOM | QUALCOMM Incorporated | 0.55% |
50 | WMT | Walmart Inc. | 0.52% |
As of Aug 31, 2024