Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.12
+0.02 (0.07%)
Jun 2, 2025, 4:00 PM EDT
FLUAX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 2.61% |
2 | XOM | Exxon Mobil Corporation | 2.47% |
3 | BAC | Bank of America Corporation | 2.28% |
4 | BA | The Boeing Company | 2.11% |
5 | WFC | Wells Fargo & Company | 2.05% |
6 | NSC | Norfolk Southern Corporation | 1.95% |
7 | WAB | Westinghouse Air Brake Technologies Corporation | 1.94% |
8 | CB | Chubb Limited | 1.75% |
9 | WMT | Walmart Inc. | 1.70% |
10 | ALSN | Allison Transmission Holdings, Inc. | 1.64% |
11 | JPM | JPMorgan Chase & Co. | 1.63% |
12 | HIG | The Hartford Insurance Group, Inc. | 1.61% |
13 | UNH | UnitedHealth Group Incorporated | 1.53% |
14 | JNJ | Johnson & Johnson | 1.51% |
15 | PG | The Procter & Gamble Company | 1.44% |
16 | VZ | Verizon Communications Inc. | 1.39% |
17 | LOW | Lowe's Companies, Inc. | 1.38% |
18 | AJG | Arthur J. Gallagher & Co. | 1.38% |
19 | CSCO | Cisco Systems, Inc. | 1.34% |
20 | GE | General Electric Company | 1.26% |
21 | CMCSA | Comcast Corporation | 1.25% |
22 | BSX | Boston Scientific Corporation | 1.24% |
23 | BK | The Bank of New York Mellon Corporation | 1.22% |
24 | MCD | McDonald's Corporation | 1.18% |
25 | UHAL.B | U-Haul Holding Company | 1.08% |
26 | BLK | BlackRock, Inc. | 1.08% |
27 | NOC | Northrop Grumman Corporation | 1.05% |
28 | USB | U.S. Bancorp | 1.04% |
29 | TMO | Thermo Fisher Scientific Inc. | 1.03% |
30 | ABBV | AbbVie Inc. | 1.02% |
31 | SCHW | The Charles Schwab Corporation | 1.02% |
32 | PM | Philip Morris International Inc. | 1.00% |
33 | ICE | Intercontinental Exchange, Inc. | 0.95% |
34 | SRE | Sempra | 0.95% |
35 | KO | The Coca-Cola Company | 0.95% |
36 | DOX | Amdocs Limited | 0.94% |
37 | DIS | The Walt Disney Company | 0.94% |
38 | ABT | Abbott Laboratories | 0.93% |
39 | EPA: CAP | Capgemini SE | 0.92% |
40 | WELL | Welltower Inc. | 0.90% |
41 | PSX | Phillips 66 | 0.81% |
42 | SYK | Stryker Corporation | 0.79% |
43 | HLT | Hilton Worldwide Holdings Inc. | 0.79% |
44 | IWD | iShares Russell 1000 Value ETF | 0.79% |
45 | FI | Fiserv, Inc. | 0.77% |
46 | PCG | PG&E Corporation | 0.75% |
47 | ES | Eversource Energy | 0.73% |
48 | CRH | CRH plc | 0.73% |
49 | BRK.B | Berkshire Hathaway Inc. | 0.72% |
50 | CTVA | Corteva, Inc. | 0.72% |
51 | QCOM | QUALCOMM Incorporated | 0.70% |
52 | HWM | Howmet Aerospace Inc. | 0.70% |
53 | INVH | Invitation Homes Inc. | 0.70% |
54 | CEG | Constellation Energy Corporation | 0.70% |
55 | MKTX | MarketAxess Holdings Inc. | 0.68% |
56 | COR | Cencora, Inc. | 0.66% |
57 | SHEL | Shell plc | 0.65% |
58 | EVRG | Evergy, Inc. | 0.64% |
59 | GILD | Gilead Sciences, Inc. | 0.63% |
60 | BDX | Becton, Dickinson and Company | 0.63% |
61 | TRGP | Targa Resources Corp. | 0.63% |
62 | ON | ON Semiconductor Corporation | 0.62% |
63 | FHN | First Horizon Corporation | 0.62% |
64 | DKS | DICK'S Sporting Goods, Inc. | 0.61% |
65 | EQIX | Equinix, Inc. | 0.60% |
66 | SGI | Somnigroup International Inc. | 0.57% |
67 | SNX | TD SYNNEX Corporation | 0.56% |
68 | LNG | Cheniere Energy, Inc. | 0.55% |
69 | DBX | Dropbox, Inc. | 0.55% |
70 | RTX | RTX Corporation | 0.54% |
71 | TSX: IMO | Imperial Oil Limited | 0.53% |
72 | SW | Smurfit Westrock Plc | 0.53% |
73 | IP | International Paper Company | 0.53% |
74 | VNT | Vontier Corporation | 0.50% |
75 | KNX | Knight-Swift Transportation Holdings Inc. | 0.49% |
76 | PFE | Pfizer Inc. | 0.49% |
77 | JBL | Jabil Inc. | 0.49% |
78 | STX | Seagate Technology Holdings plc | 0.48% |
79 | CUBE | CubeSmart | 0.48% |
80 | CI | The Cigna Group | 0.47% |
81 | KDP | Keurig Dr Pepper Inc. | 0.46% |
82 | TRV | The Travelers Companies, Inc. | 0.46% |
83 | ZM | Zoom Communications Inc. | 0.46% |
84 | LPLA | LPL Financial Holdings Inc. | 0.44% |
85 | EMR | Emerson Electric Co. | 0.44% |
86 | GM | General Motors Company | 0.43% |
87 | TSX: CVE | Cenovus Energy Inc. | 0.43% |
88 | APO | Apollo Global Management, Inc. | 0.42% |
89 | EIX | Edison International | 0.41% |
90 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.40% |
91 | WSM | Williams-Sonoma, Inc. | 0.39% |
92 | AES | The AES Corporation | 0.39% |
93 | AMT | American Tower Corporation | 0.39% |
94 | OI | O-I Glass, Inc. | 0.38% |
95 | OMC | Omnicom Group Inc. | 0.38% |
96 | MDLZ | Mondelez International, Inc. | 0.37% |
97 | SLM | SLM Corporation | 0.37% |
98 | GFS | GlobalFoundries Inc. | 0.37% |
99 | STT | State Street Corporation | 0.37% |
100 | CVS | CVS Health Corporation | 0.34% |
101 | VRTX | Vertex Pharmaceuticals Incorporated | 0.34% |
102 | ELI: GALP | Galp Energia, SGPS, S.A. | 0.34% |
103 | MMM | 3M Company | 0.33% |
104 | APTV | Aptiv PLC | 0.33% |
105 | MS | Morgan Stanley | 0.32% |
106 | STZ | Constellation Brands, Inc. | 0.31% |
107 | BMY | Bristol-Myers Squibb Company | 0.31% |
108 | MRVL | Marvell Technology, Inc. | 0.30% |
109 | REGN | Regeneron Pharmaceuticals, Inc. | 0.30% |
110 | SUI | Sun Communities, Inc. | 0.29% |
111 | XYZ | Block, Inc. | 0.29% |
112 | MOH | Molina Healthcare, Inc. | 0.28% |
113 | VST | Vistra Corp. | 0.28% |
114 | CNR | Core Natural Resources, Inc. | 0.27% |
115 | CC | The Chemours Company | 0.26% |
116 | PLD | Prologis, Inc. | 0.26% |
117 | KEY | KeyCorp | 0.26% |
118 | CBRE | CBRE Group, Inc. | 0.26% |
119 | CMA | Comerica Incorporated | 0.25% |
120 | WLK | Westlake Corporation | 0.24% |
121 | PSA | Public Storage | 0.24% |
122 | TGT | Target Corporation | 0.23% |
123 | MDT | Medtronic plc | 0.23% |
124 | NNN | NNN REIT, Inc. | 0.23% |
125 | OLN | Olin Corporation | 0.23% |
126 | GOOGL | Alphabet Inc. | 0.22% |
127 | KVUE | Kenvue Inc. | 0.22% |
128 | SJM | The J. M. Smucker Company | 0.16% |
129 | FDX | FedEx Corporation | 0.16% |
130 | COKE | Coca-Cola Consolidated, Inc. | 0.15% |
131 | TWLO | Twilio Inc. | 0.15% |
132 | HCA | HCA Healthcare, Inc. | 0.15% |
133 | EW | Edwards Lifesciences Corporation | 0.14% |
134 | MAA | Mid-America Apartment Communities, Inc. | 0.14% |
135 | KRC | Kilroy Realty Corporation | 0.13% |
136 | CURB | Curbline Properties Corp. | 0.13% |
137 | AFRM | Affirm Holdings, Inc. | 0.13% |
138 | CXT | Crane NXT, Co. | 0.13% |
139 | DHR | Danaher Corporation | 0.13% |
140 | PEP | PepsiCo, Inc. | 0.12% |
141 | EPA: BNP | BNP Paribas SA | 0.12% |
142 | BG | Bunge Global SA | 0.11% |
143 | HUM | Humana Inc. | 0.11% |
144 | ADM | Archer-Daniels-Midland Company | 0.11% |
145 | CRM | Salesforce, Inc. | 0.10% |
146 | MCK | McKesson Corporation | 0.10% |
147 | PGR | The Progressive Corporation | 0.10% |
148 | KKR | KKR & Co. Inc. | 0.09% |
149 | DFS | DFS Furniture plc | 0.09% |
150 | n/a | Cash | 0.08% |
151 | CNC | Centene Corporation | 0.07% |
152 | CASY | Casey's General Stores, Inc. | 0.07% |
153 | MNST | Monster Beverage Corporation | 0.07% |
154 | ACI | Albertsons Companies, Inc. | 0.07% |
155 | DG | Dollar General Corporation | 0.07% |
156 | TEVA | Teva Pharmaceutical Industries Limited | 0.06% |
157 | TMUS | T-Mobile US, Inc. | 0.06% |
158 | LW | Lamb Weston Holdings, Inc. | 0.06% |
159 | PFGC | Performance Food Group Company | 0.05% |
160 | EL | The Estée Lauder Companies Inc. | 0.05% |
161 | THC | Tenet Healthcare Corporation | 0.04% |
162 | TAP | Molson Coors Beverage Company | 0.04% |
163 | HSY | The Hershey Company | 0.03% |
164 | REYN | Reynolds Consumer Products Inc. | 0.03% |
165 | KHC | The Kraft Heinz Company | 0.02% |
166 | FRPT | Freshpet, Inc. | 0.02% |
167 | ENR | Energizer Holdings, Inc. | 0.02% |
168 | CAG | Conagra Brands, Inc. | 0.02% |
169 | LON: WPP | WPP plc | 0.01% |
170 | MRNA | Moderna, Inc. | 0.01% |
171 | TSX: MEG | MEG Energy Corp. | 0.01% |
172 | n/a | Gbp Spot Cc | -0.01% |
As of Apr 30, 2025