Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.52
-0.02 (-0.08%)
May 30, 2025, 4:00 PM EDT

FGTAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.19%643,376
2WFCWells Fargo & Company5.94%2,959,576
3NVDANVIDIA Corporation5.87%1,905,600
4GEGeneral Electric Company4.88%857,604
5n/aFidelity Cash Central Fund4.62%163,410,977
6XOMExxon Mobil Corporation4.28%1,433,179
7BAThe Boeing Company4.22%814,970
8METAMeta Platforms, Inc.3.61%232,500
9GEVGE Vernova Inc.3.45%329,078
10AAPLApple Inc.3.34%556,042
11BACBank of America Corporation3.09%2,742,151
12SHELShell plc2.64%1,450,813
13GOOGLAlphabet Inc.2.64%588,100
14GOOGAlphabet Inc.2.32%511,100
15AVGOBroadcom Inc.2.11%388,305
16VVisa Inc.1.83%187,688
17UNHUnitedHealth Group Incorporated1.54%132,103
18TSX: IMOImperial Oil Limited1.45%759,100
19JPMJPMorgan Chase & Co.1.43%206,330
20BSXBoston Scientific Corporation1.17%402,217
21SAPSAP SE1.10%133,600
22UPSUnited Parcel Service, Inc.0.98%362,079
23BKNGBooking Holdings Inc.0.97%6,748
24CMCSAComcast Corporation0.96%989,997
25GSKGSK plc0.91%804,866
26TSX: FMFirst Quantum Minerals Ltd.0.90%2,370,715
27LLYEli Lilly and Company0.88%34,500
28TSMTaiwan Semiconductor Manufacturing Company Limited0.87%184,400
29ADBEAdobe Inc.0.85%80,210
30B.0 07.17.25United States Treasury Bills 0%0.84%30,092,000
31AMZNAmazon.com, Inc.0.84%160,900
32SOThe Southern Company0.79%302,300
33KOThe Coca-Cola Company0.77%374,100
34PMPhilip Morris International Inc.0.74%153,100
35DHRDanaher Corporation0.74%131,210
36PNCThe PNC Financial Services Group, Inc.0.71%156,831
37KVUEKenvue Inc.0.64%963,757
38CIThe Cigna Group0.63%66,062
39EPA: AIRAirbus SE0.63%131,000
40LON: DGEDiageo plc0.61%770,362
41MAMastercard Incorporated0.59%38,052
42HLNHaleon plc0.57%1,983,733
43LOWLowe's Companies, Inc.0.57%89,811
44AMATApplied Materials, Inc.0.56%130,674
45MUMicron Technology, Inc.0.54%248,300
46USBU.S. Bancorp0.54%469,512
47B.0 06.26.25United States Treasury Bills 0%0.53%18,738,000
48KDPKeurig Dr Pepper Inc.0.50%515,000
49AMTAmerican Tower Corporation0.48%75,510
50WMTWalmart Inc.0.46%169,100
51DISThe Walt Disney Company0.45%176,799
52MRKMerck & Co., Inc.0.45%186,600
53JNJJohnson & Johnson0.45%101,314
54LRCXLam Research Corporation0.42%206,000
55ABTAbbott Laboratories0.41%110,500
56AMS: UMGUniversal Music Group N.V.0.39%466,399
57NVONovo Nordisk A/S0.38%204,910
58HUMHumana Inc.0.38%51,500
59SCHWThe Charles Schwab Corporation0.38%165,200
60MRVLMarvell Technology, Inc.0.37%226,265
61CATCaterpillar Inc.0.36%41,100
62SPRSpirit AeroSystems Holdings, Inc.0.33%325,534
63BMTA.DEBritish American Tobacco PLC ADR0.33%267,900
64ASMLASML Holding N.V.0.33%17,436
65TFCTruist Financial Corporation0.29%265,600
66TGTTarget Corporation0.27%100,010
67B.0 07.03.25United States Treasury Bills 0%0.27%9,661,000
68CCICrown Castle Inc.0.27%90,400
69TMOThermo Fisher Scientific Inc.0.26%21,800
70SBUXStarbucks Corporation0.26%114,800
71ORCLOracle Corporation0.25%63,200
72ELThe Estée Lauder Companies Inc.0.24%140,200
73DEDeere & Company0.22%17,080
74APOApollo Global Management, Inc.0.22%57,100
75ADSKAutodesk, Inc.0.21%27,600
76KKRKKR & Co. Inc.0.19%59,414
77MARMarriott International, Inc.0.17%25,300
78BMYBristol-Myers Squibb Company0.17%118,299
79INTUIntuit Inc.0.17%9,400
80FIFiserv, Inc.0.14%26,600
81CRMSalesforce, Inc.0.13%17,300
82RTXRTX Corporation0.13%36,700
83ROKRockwell Automation, Inc.0.13%18,200
84NKENIKE, Inc.0.13%79,300
85APDAir Products and Chemicals, Inc.0.12%16,100
86SRESempra0.12%56,200
87PYPLPayPal Holdings, Inc.0.11%60,000
88AXPAmerican Express Company0.10%13,500
89LINLinde plc0.09%6,700
90MNSTMonster Beverage Corporation0.08%46,900
91CMECME Group Inc.0.07%9,200
92NEENextEra Energy, Inc.0.07%37,900
93PLDPrologis, Inc.0.07%22,800
94GILDGilead Sciences, Inc.0.06%19,700
95PGThe Procter & Gamble Company0.06%12,610
96LULUlululemon athletica inc.0.06%7,200
97DUKDuke Energy Corporation0.05%15,200
98HONHoneywell International Inc.0.05%8,600
99MDLZMondelez International, Inc.0.05%25,900
100PEPPepsiCo, Inc.0.04%9,600
101SWX: GALDGalderma Group AG0.03%8,700
102n/aCash0.02%n/a
103B.0 05.22.25United States Treasury Bills 0%0.01%515,000
104KDKyndryl Holdings, Inc.0.00%220
105n/aMar Us 06/20/25 C260-0.00%42
106n/aSo Us 05/16/25 C95-0.00%300
107n/aSo Us 06/20/25 C97.5-0.00%300
108n/aV Us 06/20/25 C370-0.00%94
109n/aAapl Us 06/20/25 C230-0.00%100
110n/aCi Us 06/20/25 C360-0.00%66
111n/aBac Us 06/20/25 P33-0.00%1,600
112n/aAmt Us 06/20/25 C230-0.00%75
113n/aV Us 06/20/25 C360-0.00%100
114n/aUnh Us 06/20/25 P400-0.00%40
115n/aGev Us 06/20/25 P260-0.00%300
116n/aMeta Us 06/20/25 C650-0.00%100
117n/aBkng Us 06/20/25 C5500-0.00%14
118n/aNvda Us 06/20/25 P80-0.00%1,050
119n/aGe Us 06/20/25 C220-0.00%400
120n/aMeta Us 06/20/25 P445-0.00%200
121n/aBkng Us 06/20/25 C5300-0.00%9
122n/aWmt Us 06/20/25 C100-0.00%400
123n/aAmzn Us 06/20/25 P160-0.01%600
124n/aPioneer Global Eq Fund plc A Euro Acc-0.01%100
125n/aAapl Us 06/20/25 C215-0.01%200
126n/aBsx Us 06/20/25 C105-0.01%800
127n/aBkng Us 06/20/25 C5000-0.01%9
128n/aAmzn Us 06/20/25 P170-0.01%600
129n/aLly Us 07/18/25 C890-0.01%70
130n/aGe Us 06/20/25 C210-0.01%800
131n/aGev Us 06/20/25 C380-0.01%200
As of Apr 30, 2025
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