Fidelity Advisor Growth & Income Fund - Class I (FGIOX)

FGIOX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.88%	1,121,071
2	MSFT	Microsoft Corporation	6.74%	216,583
3	XOM	Exxon Mobil Corporation	5.78%	662,586
4	GE	General Electric Company	5.26%	323,836
5	NVDA	NVIDIA Corporation	3.62%	370,050
6	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.49%	44,534,973
7	BAC	Bank of America Corporation	2.94%	814,642
8	AAPL	Apple Inc.	2.92%	153,792
9	GEV	GE Vernova Inc.	2.33%	88,584
10	V	Visa Inc.	2.31%	81,240
11	SHEL	Shell plc	2.06%	390,300
12	BA	The Boeing Company	1.81%	132,110
13	UNH	UnitedHealth Group Incorporated	1.70%	45,700
14	BSX	Boston Scientific Corporation	1.40%	171,720
15	SAP	SAP SE	1.37%	63,600
16	SO	The Southern Company	1.34%	190,400
17	TSX: IMO	Imperial Oil Limited	1.30%	243,700
18	CMCSA	Comcast Corporation	1.27%	452,958
19	UPS	United Parcel Service, Inc.	1.22%	130,879
20	PNC	The PNC Financial Services Group, Inc.	1.21%	80,216
21	MRVL	Marvell Technology, Inc.	1.14%	158,803
22	AVGO	Broadcom Inc.	1.14%	72,900
23	JPM	JPMorgan Chase & Co.	1.13%	54,643
24	CI	The Cigna Group	1.01%	41,800
25	USB	U.S. Bancorp	0.99%	269,530
26	KO	The Coca-Cola Company	0.98%	175,184
27	BA.6 10.15.27	BOEING CO 6% SER A PC	0.95%	201,500
28	NTRS	Northern Trust Corporation	0.89%	102,537
29	GSK	GSK plc	0.86%	292,647
30	KVUE	Kenvue Inc.	0.86%	463,207
31	EBR: UCB	UCB SA	0.85%	57,500
32	WSO	Watsco, Inc.	0.84%	21,364
33	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.78%	9,989,048
34	LOW	Lowe's Companies, Inc.	0.76%	38,957
35	LLY	Eli Lilly and Company	0.75%	10,400
36	KDP	Keurig Dr Pepper Inc.	0.73%	277,400
37	MCK	McKesson Corporation	0.70%	14,033
38	HLN	Haleon plc	0.70%	880,709
39	KKR	KKR & Co. Inc.	0.67%	62,813
40	TSX: FM	First Quantum Minerals Ltd.	0.66%	675,600
41	JNJ	Johnson & Johnson	0.65%	50,175
42	MTB	M&T Bank Corporation	0.64%	42,500
43	TSX: GFL	GFL Environmental Inc.	0.63%	177,400
44	GOOGL	Alphabet Inc.	0.62%	46,600
45	AMT	American Tower Corporation	0.61%	38,000
46	ORCL	Oracle Corporation	0.61%	46,600
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.57%	40,200
48	META	Meta Platforms, Inc.	0.55%	10,500
49	DIS	The Walt Disney Company	0.53%	59,500
50	PM	Philip Morris International Inc.	0.52%	43,100
51	DCI	Donaldson Company, Inc.	0.52%	96,500
52	GOOG	Alphabet Inc.	0.52%	38,200
53	DHR	Danaher Corporation	0.51%	31,400
54	INTU	Intuit Inc.	0.49%	10,100
55	CCI	Crown Castle Inc.	0.48%	65,400
56	AMS: UMG	Universal Music Group N.V.	0.46%	208,700
57	BMY	Bristol-Myers Squibb Company	0.43%	91,800
58	MRK	Merck & Co., Inc.	0.41%	57,300
59	EPA: AIR	Airbus SE	0.41%	30,100
60	CAH	Cardinal Health, Inc.	0.39%	38,200
61	AJG	Arthur J. Gallagher & Co.	0.38%	14,400
62	HUM	Humana Inc.	0.38%	17,900
63	LON: REL	RELX PLC	0.36%	94,538
64	MA	Mastercard Incorporated	0.34%	7,500
65	MMC	Marsh & McLennan Companies, Inc.	0.33%	17,766
66	ALSN	Allison Transmission Holdings, Inc.	0.33%	41,400
67	BN	Brookfield Corporation	0.33%	72,301
68	GD	General Dynamics Corporation	0.32%	16,200
69	SBUX	Starbucks Corporation	0.32%	35,000
70	HII	Huntington Ingalls Industries, Inc.	0.30%	21,900
71	KNX	Knight-Swift Transportation Holdings Inc.	0.30%	75,300
72	LON: DGED	Diageo plc	0.29%	34,500
73	ADI	Analog Devices, Inc.	0.29%	16,300
74	NDSN	Nordson Corporation	0.29%	17,700
75	BME: CLNX	Cellnex Telecom, S.A.	0.29%	103,900
76	EPA: RI	Pernod Ricard SA	0.29%	34,300
77	WMT	Walmart Inc.	0.28%	36,700
78	MAR	Marriott International, Inc.	0.28%	12,600
79	CB	Chubb Limited	0.27%	12,100
80	SYY	Sysco Corporation	0.27%	45,700
81	LRCX	Lam Research Corporation	0.26%	44,000
82	BDX	Becton, Dickinson and Company	0.26%	14,593
83	TGT	Target Corporation	0.26%	26,300
84	AMAT	Applied Materials, Inc.	0.25%	20,195
85	EL	The Estée Lauder Companies Inc.	0.25%	44,300
86	NVO	Novo Nordisk A/S	0.24%	33,400
87	DOX	Amdocs Limited	0.23%	33,800
88	LON: III	3i Group plc	0.23%	57,700
89	MU	Micron Technology, Inc.	0.23%	30,800
90	DE	Deere & Company	0.22%	5,800
91	ETR	Entergy Corporation	0.22%	31,600
92	ABT	Abbott Laboratories	0.21%	19,700
93	DUK	Duke Energy Corporation	0.21%	22,800
94	CMI	Cummins Inc.	0.19%	6,700
95	PHG	Koninklijke Philips N.V.	0.19%	94,417
96	APD	Air Products and Chemicals, Inc.	0.19%	7,700
97	AMS: BESI	BE Semiconductor Industries N.V.	0.19%	21,900
98	GPN	Global Payments Inc.	0.19%	22,900
99	ES	Eversource Energy	0.19%	37,900
100	RJF	Raymond James Financial, Inc.	0.18%	15,150
101	VZ	Verizon Communications Inc.	0.18%	54,309
102	TER	Teradyne, Inc.	0.18%	21,100
103	BMTA.DE	BRITISH AMERICAN TOBACCO PLC - BRITISH AMERICAN TOB PLC ADR	0.18%	59,200
104	SUI	Sun Communities, Inc.	0.18%	16,800
105	RPRX	Royalty Pharma plc	0.16%	61,900
106	TRV	The Travelers Companies, Inc.	0.16%	8,000
107	SCHW	The Charles Schwab Corporation	0.16%	25,600
108	WCC	WESCO International, Inc.	0.15%	10,800
109	LON: SGE	The Sage Group plc	0.15%	119,300
110	DPZ	Domino's Pizza, Inc.	0.13%	3,400
111	SRE	Sempra	0.13%	23,000
112	NKE	NIKE, Inc.	0.13%	20,500
113	TXT	Textron Inc.	0.12%	21,100
114	WMG	Warner Music Group Corp.	0.12%	46,300
115	HWM	Howmet Aerospace Inc.	0.12%	11,050
116	WHR	Whirlpool Corporation	0.12%	14,700
117	BIT: CPR	Davide Campari-Milano N.V.	0.12%	248,600
118	EIX	Edison International	0.11%	25,900
119	PG	The Procter & Gamble Company	0.11%	7,900
120	MCO	Moody's Corporation	0.11%	2,700
121	C	Citigroup Inc.	0.10%	16,000
122	CDW	CDW Corporation	0.10%	6,800
123	EPA: DSY	Dassault Systèmes SE	0.09%	30,200
124	TFC	Truist Financial Corporation	0.09%	25,000
125	ASML	ASML Holding N.V.	0.09%	1,600
126	ETR: PUM	PUMA SE	0.09%	37,744
127	BKNG	Booking Holdings Inc.	0.08%	210
128	ELI: GALP	Galp Energia, SGPS, S.A.	0.08%	62,400
129	GILD	Gilead Sciences, Inc.	0.08%	9,000
130	TSX: SOBO	South Bow Corporation	0.08%	37,000
131	VLTO	Veralto Corporation	0.08%	9,733
132	OTIS	Otis Worldwide Corporation	0.07%	9,565
133	CHDN	Churchill Downs Incorporated	0.07%	7,400
134	HDB	HDFC Bank Limited	0.07%	13,500
135	EXC	Exelon Corporation	0.06%	18,400
136	TYO: 6857	Advantest Corporation	0.06%	14,200
137	CEG	Constellation Energy Corporation	0.06%	3,100
138	RTX	RTX Corporation	0.06%	5,500
139	SWK	Stanley Black & Decker, Inc.	0.06%	8,310
140	PPG	PPG Industries, Inc.	0.05%	6,000
141	TRNO	Terreno Realty Corporation	0.05%	10,000
142	MS	Morgan Stanley	0.05%	4,930
143	AME	AMETEK, Inc.	0.05%	3,400
144	EPD	Enterprise Products Partners L.P.	0.05%	19,200
145	CL	Colgate-Palmolive Company	0.05%	6,800
146	ROK	Rockwell Automation, Inc.	0.05%	2,100
147	LW	Lamb Weston Holdings, Inc.	0.05%	11,500
148	TMO	Thermo Fisher Scientific Inc.	0.05%	1,100
149	SHW	The Sherwin-Williams Company	0.05%	1,600
150	FE	FirstEnergy Corp.	0.04%	14,700
151	PCG	PG&E Corporation	0.04%	30,500
152	APO	Apollo Global Management, Inc.	0.04%	3,200
153	AFG	American Financial Group, Inc.	0.04%	3,600
154	NEE	NextEra Energy, Inc.	0.03%	6,200
155	MCHP	Microchip Technology Incorporated	0.03%	6,200
156	EPA: KER	Kering SA	0.02%	1,000
157	ZTS	Zoetis Inc.	0.02%	1,500
158	SGI	Somnigroup International Inc.	0.02%	3,900
159	EPA: RCO	Rémy Cointreau SA	0.02%	4,544
160	PEP	PepsiCo, Inc.	0.02%	1,500
161	ICE	Intercontinental Exchange, Inc.	0.01%	1,100
162	SWX: GALD	Galderma Group AG	0.01%	990
163	MSCI	MSCI Inc.	0.01%	200
164	AOS	A. O. Smith Corporation	0.01%	1,400
165	PSA	Public Storage	0.00%	200
166	LOW3C280	CHICAGO BOARD OPTIONS EXCHANGE - LOWES COS INC CALL 280 03/21/2025	-0.00%	-33
167	WMT3C100	CHICAGO BOARD OPTIONS EXCHANGE - WALMART INC CALL 100 03/07/2025	-0.00%	-78
168	LLY5C1000	CHICAGO BOARD OPTIONS EXCHANGE - ELI LILLY and CO CALL 1000 05/16/2025	-0.00%	-17
169	GE5C230	CHICAGO BOARD OPTIONS EXCHANGE - GE AEROSPACE CALL 230 05/16/2025	-0.00%	-161
170	WFC4C85	CHICAGO BOARD OPTIONS EXCHANGE - WELLS FARGO and CO CALL 85 04/17/2025	-0.00%	-558
171	BSX4C105	CHICAGO BOARD OPTIONS EXCHANGE - BOSTON SCIENTIFIC CORP CALL 105 04/17/2025	-0.01%	-250
172	GE6C230	CHICAGO BOARD OPTIONS EXCHANGE - GE AEROSPACE CALL 230 06/20/2025	-0.01%	-160
173	WFC4C82.5	CHICAGO BOARD OPTIONS EXCHANGE - WELLS FARGO and CO CALL 82.50 04/17/2025	-0.01%	-560
174	GE3C195	CHICAGO BOARD OPTIONS EXCHANGE - GENERAL ELECTRIC CO CALL 195 03/21/2025	-0.02%	-159

As of Feb 28, 2025

Showing 50 of 174

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.11%
Cash	3.64%
Not Classified	1.03%
Other	0.22%

Sector Breakdown

Sector	% Weight
Information Technology	17.29%
Financials	16.10%
Industrials	14.34%
Energy	12.68%
Health Care	12.09%
Other	10.56%
Consumer Staples	5.39%
Communication Services	4.35%
Consumer Discretionary	2.59%
Materials	2.24%
Utilities	1.42%
Real Estate	0.95%

Country Breakdown

Sector	% Weight
United States	89.33%
Canada	3.82%
Netherlands	1.35%
Switzerland	0.94%
France	0.79%
Spain	0.67%
Germany	0.62%
Sweden	0.58%
Bermuda	0.45%
Ireland	0.33%
United Kingdom	0.32%
Other	0.29%
Belgium	0.23%
Korea	0.08%
Finland	0.07%
Denmark	0.07%
Japan	0.04%
Panama	0.02%