Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX)

FLUAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.61%	16,897,235
2	XOM	Exxon Mobil Corporation	2.47%	151,200
3	BAC	Bank of America Corporation	2.28%	370,474
4	BA	The Boeing Company	2.11%	74,604
5	WFC	Wells Fargo & Company	2.05%	186,840
6	NSC	Norfolk Southern Corporation	1.95%	56,300
7	WAB	Westinghouse Air Brake Technologies Corporation	1.94%	68,000
8	CB	Chubb Limited	1.75%	39,662
9	WMT	Walmart Inc.	1.70%	113,037
10	ALSN	Allison Transmission Holdings, Inc.	1.64%	115,100
11	JPM	JPMorgan Chase & Co.	1.63%	43,133
12	HIG	The Hartford Insurance Group, Inc.	1.61%	84,765
13	UNH	UnitedHealth Group Incorporated	1.53%	24,060
14	JNJ	Johnson & Johnson	1.51%	62,385
15	PG	The Procter & Gamble Company	1.44%	57,354
16	VZ	Verizon Communications Inc.	1.39%	204,404
17	LOW	Lowe's Companies, Inc.	1.38%	39,942
18	AJG	Arthur J. Gallagher & Co.	1.38%	27,824
19	CSCO	Cisco Systems, Inc.	1.34%	149,893
20	GE	General Electric Company	1.26%	40,389
21	CMCSA	Comcast Corporation	1.25%	236,057
22	BSX	Boston Scientific Corporation	1.24%	77,700
23	BK	The Bank of New York Mellon Corporation	1.22%	97,762
24	MCD	McDonald's Corporation	1.18%	23,856
25	UHAL.B	U-Haul Holding Company	1.08%	127,950
26	BLK	BlackRock, Inc.	1.08%	7,610
27	NOC	Northrop Grumman Corporation	1.05%	13,969
28	USB	U.S. Bancorp	1.04%	166,600
29	TMO	Thermo Fisher Scientific Inc.	1.03%	15,475
30	ABBV	AbbVie Inc.	1.02%	33,800
31	SCHW	The Charles Schwab Corporation	1.02%	80,900
32	PM	Philip Morris International Inc.	1.00%	37,848
33	ICE	Intercontinental Exchange, Inc.	0.95%	36,471
34	SRE	Sempra	0.95%	82,403
35	KO	The Coca-Cola Company	0.95%	84,329
36	DOX	Amdocs Limited	0.94%	68,648
37	DIS	The Walt Disney Company	0.94%	66,764
38	ABT	Abbott Laboratories	0.93%	46,100
39	EPA: CAP	Capgemini SE	0.92%	37,363
40	WELL	Welltower Inc.	0.90%	37,948
41	PSX	Phillips 66	0.81%	50,400
42	SYK	Stryker Corporation	0.79%	13,700
43	HLT	Hilton Worldwide Holdings Inc.	0.79%	22,719
44	IWD	iShares Russell 1000 Value ETF	0.79%	27,900
45	FI	Fiserv, Inc.	0.77%	27,114
46	PCG	PG&E Corporation	0.75%	291,677
47	ES	Eversource Energy	0.73%	79,300
48	CRH	CRH plc	0.73%	49,300
49	BRK.B	Berkshire Hathaway Inc.	0.72%	8,708
50	CTVA	Corteva, Inc.	0.72%	74,688
51	QCOM	QUALCOMM Incorporated	0.70%	30,700
52	HWM	Howmet Aerospace Inc.	0.70%	32,700
53	INVH	Invitation Homes Inc.	0.70%	132,168
54	CEG	Constellation Energy Corporation	0.70%	20,186
55	MKTX	MarketAxess Holdings Inc.	0.68%	19,834
56	COR	Cencora, Inc.	0.66%	14,500
57	SHEL	Shell plc	0.65%	64,700
58	EVRG	Evergy, Inc.	0.64%	59,900
59	GILD	Gilead Sciences, Inc.	0.63%	38,300
60	BDX	Becton, Dickinson and Company	0.63%	19,700
61	TRGP	Targa Resources Corp.	0.63%	23,700
62	ON	ON Semiconductor Corporation	0.62%	101,700
63	FHN	First Horizon Corporation	0.62%	221,170
64	DKS	DICK'S Sporting Goods, Inc.	0.61%	21,180
65	EQIX	Equinix, Inc.	0.60%	4,470
66	SGI	Somnigroup International Inc.	0.57%	60,812
67	SNX	TD SYNNEX Corporation	0.56%	32,900
68	LNG	Cheniere Energy, Inc.	0.55%	15,400
69	DBX	Dropbox, Inc.	0.55%	124,200
70	RTX	RTX Corporation	0.54%	27,482
71	TSX: IMO	Imperial Oil Limited	0.53%	50,900
72	SW	Smurfit Westrock Plc	0.53%	81,520
73	IP	International Paper Company	0.53%	74,806
74	VNT	Vontier Corporation	0.50%	101,044
75	KNX	Knight-Swift Transportation Holdings Inc.	0.49%	80,800
76	PFE	Pfizer Inc.	0.49%	129,300
77	JBL	Jabil Inc.	0.49%	21,400
78	STX	Seagate Technology Holdings plc	0.48%	34,100
79	CUBE	CubeSmart	0.48%	75,521
80	CI	The Cigna Group	0.47%	8,900
81	KDP	Keurig Dr Pepper Inc.	0.46%	86,649
82	TRV	The Travelers Companies, Inc.	0.46%	11,300
83	ZM	Zoom Communications Inc.	0.46%	38,000
84	LPLA	LPL Financial Holdings Inc.	0.44%	8,964
85	EMR	Emerson Electric Co.	0.44%	26,900
86	GM	General Motors Company	0.43%	61,564
87	TSX: CVE	Cenovus Energy Inc.	0.43%	234,100
88	APO	Apollo Global Management, Inc.	0.42%	19,987
89	EIX	Edison International	0.41%	49,967
90	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.40%	15,366
91	WSM	Williams-Sonoma, Inc.	0.39%	16,347
92	AES	The AES Corporation	0.39%	252,422
93	AMT	American Tower Corporation	0.39%	11,143
94	OI	O-I Glass, Inc.	0.38%	196,467
95	OMC	Omnicom Group Inc.	0.38%	32,359
96	MDLZ	Mondelez International, Inc.	0.37%	35,590
97	SLM	SLM Corporation	0.37%	83,300
98	GFS	GlobalFoundries Inc.	0.37%	67,800
99	STT	State Street Corporation	0.37%	26,900
100	CVS	CVS Health Corporation	0.34%	32,900
101	VRTX	Vertex Pharmaceuticals Incorporated	0.34%	4,300
102	ELI: GALP	Galp Energia, SGPS, S.A.	0.34%	139,900
103	MMM	3M Company	0.33%	15,536
104	APTV	Aptiv PLC	0.33%	37,265
105	MS	Morgan Stanley	0.32%	18,033
106	STZ	Constellation Brands, Inc.	0.31%	10,820
107	BMY	Bristol-Myers Squibb Company	0.31%	39,600
108	MRVL	Marvell Technology, Inc.	0.30%	33,700
109	REGN	Regeneron Pharmaceuticals, Inc.	0.30%	3,190
110	SUI	Sun Communities, Inc.	0.29%	14,944
111	XYZ	Block, Inc.	0.29%	31,731
112	MOH	Molina Healthcare, Inc.	0.28%	5,625
113	VST	Vistra Corp.	0.28%	13,800
114	CNR	Core Natural Resources, Inc.	0.27%	23,754
115	CC	The Chemours Company	0.26%	137,598
116	PLD	Prologis, Inc.	0.26%	16,503
117	KEY	KeyCorp	0.26%	112,461
118	CBRE	CBRE Group, Inc.	0.26%	13,596
119	CMA	Comerica Incorporated	0.25%	30,500
120	WLK	Westlake Corporation	0.24%	16,927
121	PSA	Public Storage	0.24%	5,100
122	TGT	Target Corporation	0.23%	15,689
123	MDT	Medtronic plc	0.23%	17,800
124	NNN	NNN REIT, Inc.	0.23%	36,279
125	OLN	Olin Corporation	0.23%	67,336
126	GOOGL	Alphabet Inc.	0.22%	9,069
127	KVUE	Kenvue Inc.	0.22%	60,264
128	SJM	The J. M. Smucker Company	0.16%	9,081
129	FDX	FedEx Corporation	0.16%	5,005
130	COKE	Coca-Cola Consolidated, Inc.	0.15%	733
131	TWLO	Twilio Inc.	0.15%	10,000
132	HCA	HCA Healthcare, Inc.	0.15%	2,800
133	EW	Edwards Lifesciences Corporation	0.14%	12,000
134	MAA	Mid-America Apartment Communities, Inc.	0.14%	5,615
135	KRC	Kilroy Realty Corporation	0.13%	27,500
136	CURB	Curbline Properties Corp.	0.13%	37,556
137	AFRM	Affirm Holdings, Inc.	0.13%	17,000
138	CXT	Crane NXT, Co.	0.13%	18,000
139	DHR	Danaher Corporation	0.13%	4,200
140	PEP	PepsiCo, Inc.	0.12%	5,707
141	EPA: BNP	BNP Paribas SA	0.12%	8,800
142	BG	Bunge Global SA	0.11%	9,100
143	HUM	Humana Inc.	0.11%	2,700
144	ADM	Archer-Daniels-Midland Company	0.11%	14,800
145	CRM	Salesforce, Inc.	0.10%	2,400
146	MCK	McKesson Corporation	0.10%	900
147	PGR	The Progressive Corporation	0.10%	2,200
148	KKR	KKR & Co. Inc.	0.09%	4,939
149	DFS	DFS Furniture plc	0.09%	3,011
150	n/a	Cash	0.08%	n/a
151	CNC	Centene Corporation	0.07%	8,100
152	CASY	Casey's General Stores, Inc.	0.07%	1,007
153	MNST	Monster Beverage Corporation	0.07%	7,595
154	ACI	Albertsons Companies, Inc.	0.07%	20,100
155	DG	Dollar General Corporation	0.07%	4,500
156	TEVA	Teva Pharmaceutical Industries Limited	0.06%	26,900
157	TMUS	T-Mobile US, Inc.	0.06%	1,618
158	LW	Lamb Weston Holdings, Inc.	0.06%	6,900
159	PFGC	Performance Food Group Company	0.05%	4,200
160	EL	The Estée Lauder Companies Inc.	0.05%	4,900
161	THC	Tenet Healthcare Corporation	0.04%	1,900
162	TAP	Molson Coors Beverage Company	0.04%	4,300
163	HSY	The Hershey Company	0.03%	1,200
164	REYN	Reynolds Consumer Products Inc.	0.03%	8,200
165	KHC	The Kraft Heinz Company	0.02%	5,500
166	FRPT	Freshpet, Inc.	0.02%	1,950
167	ENR	Energizer Holdings, Inc.	0.02%	5,000
168	CAG	Conagra Brands, Inc.	0.02%	5,000
169	LON: WPP	WPP plc	0.01%	12,400
170	MRNA	Moderna, Inc.	0.01%	3,300
171	TSX: MEG	MEG Energy Corp.	0.01%	3,000
172	n/a	Gbp Spot Cc	-0.01%	51,980

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.52%
Cash	2.48%

Sector Breakdown

Sector	% Weight
Financials	18.78%
Health Care	16.56%
Industrials	8.80%
Information Technology	8.48%
Communication Services	7.67%
Energy	7.41%
Consumer Staples	7.12%
Consumer Discretionary	6.71%
Utilities	6.49%
Real Estate	4.70%
Materials	3.93%
Other	3.35%

Country Breakdown

Sector	% Weight
United States	95.48%
Canada	2.07%
Switzerland	0.69%
Other	0.46%
United Kingdom	0.46%
Israel	0.37%
Bermuda	0.25%
France	0.22%