Fidelity Advisor Stock Selector Large Cap Value Fund - Class C (FLUEX)

FLUEX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.46%	215,540
2	XOM	Exxon Mobil Corporation	2.46%	140,600
3	ALSN	Allison Transmission Holdings, Inc.	2.02%	115,100
4	UNH	UnitedHealth Group Incorporated	1.89%	22,960
5	WAB	Westinghouse Air Brake Technologies Corporation	1.87%	60,900
6	JPM	JPMorgan Chase & Co.	1.78%	45,633
7	NSC	Norfolk Southern Corporation	1.78%	46,600
8	CSCO	Cisco Systems, Inc.	1.75%	181,993
9	BAC	Bank of America Corporation	1.71%	240,074
10	LOW	Lowe's Companies, Inc.	1.56%	38,936
11	WMT	Walmart Inc.	1.56%	106,337
12	FLR	Fluor Corporation	1.51%	189,000
13	n/a	Fidelity Cash Central Fund	1.50%	9,261,192
14	PG	The Procter & Gamble Company	1.46%	53,554
15	JNJ	Johnson & Johnson	1.40%	59,585
16	CB	Chubb Limited	1.38%	30,862
17	HIG	The Hartford Insurance Group, Inc.	1.38%	77,765
18	TMO	Thermo Fisher Scientific Inc.	1.33%	15,775
19	USB	U.S. Bancorp	1.33%	170,700
20	CMCSA	Comcast Corporation	1.31%	214,929
21	ABBV	AbbVie Inc.	1.26%	43,800
22	BK	The Bank of New York Mellon Corporation	1.25%	100,162
23	BSX	Boston Scientific Corporation	1.15%	79,200
24	EPA: CAP	Capgemini SE	1.13%	42,763
25	HLT	Hilton Worldwide Holdings Inc.	1.03%	25,756
26	MS	Morgan Stanley	1.03%	50,433
27	BLK	BlackRock, Inc.	1.02%	6,110
28	MCD	McDonald's Corporation	0.99%	20,981
29	GE	General Electric Company	0.98%	36,089
30	VZ	Verizon Communications Inc.	0.97%	150,139
31	UHAL.B	U-Haul Holding Company	0.97%	93,105
32	IWD	iShares Russell 1000 Value ETF	0.96%	31,800
33	NOC	Northrop Grumman Corporation	0.95%	12,469
34	DOX	Amdocs Limited	0.94%	67,648
35	C	Citigroup Inc.	0.91%	80,052
36	FI	Fiserv, Inc.	0.91%	27,214
37	AJG	Arthur J. Gallagher & Co.	0.90%	19,424
38	DIS	The Walt Disney Company	0.89%	49,326
39	BA	The Boeing Company	0.87%	30,104
40	JBL	Jabil Inc.	0.85%	36,300
41	ICE	Intercontinental Exchange, Inc.	0.83%	34,271
42	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.83%	25,766
43	TRGP	Targa Resources Corp.	0.82%	28,200
44	ABT	Abbott Laboratories	0.81%	44,200
45	KO	The Coca-Cola Company	0.80%	78,929
46	KNX	Knight-Swift Transportation Holdings Inc.	0.78%	90,200
47	WELL	Welltower Inc.	0.77%	37,865
48	SYK	Stryker Corporation	0.77%	13,200
49	DKS	DICK'S Sporting Goods, Inc.	0.75%	20,220
50	PCG	PG&E Corporation	0.72%	219,177
51	DBX	Dropbox, Inc.	0.71%	145,900
52	COR	Cencora, Inc.	0.70%	19,100
53	BDX	Becton, Dickinson and Company	0.70%	18,900
54	EQIX	Equinix, Inc.	0.70%	4,544
55	PM	Philip Morris International Inc.	0.69%	35,148
56	GILD	Gilead Sciences, Inc.	0.67%	44,900
57	MKTX	MarketAxess Holdings Inc.	0.65%	17,834
58	STT	State Street Corporation	0.65%	40,900
59	SRE	Sempra	0.63%	44,503
60	PSX	Phillips 66	0.62%	33,700
61	BRK.B	Berkshire Hathaway Inc.	0.62%	8,408
62	INVH	Invitation Homes Inc.	0.61%	118,286
63	SHEL	Shell plc	0.61%	60,100
64	SW	Smurfit Westrock Plc	0.59%	67,320
65	VRSN	VeriSign, Inc.	0.57%	17,100
66	CTVA	Corteva, Inc.	0.57%	61,688
67	EIX	Edison International	0.57%	43,667
68	TSX: CNQ	Canadian Natural Resources Limited	0.55%	109,800
69	TPX	Tempur Sealy International Inc	0.55%	59,537
70	GM	General Motors Company	0.54%	62,504
71	TSX: CVE	Cenovus Energy Inc.	0.54%	219,300
72	IP	International Paper Company	0.54%	61,706
73	SNX	TD SYNNEX Corporation	0.53%	28,000
74	PFE	Pfizer Inc.	0.53%	123,400
75	CRH	CRH plc	0.53%	35,100
76	CRM	Salesforce, Inc.	0.52%	9,600
77	APO	Apollo Global Management, Inc.	0.52%	19,287
78	WSM	Williams-Sonoma, Inc.	0.52%	17,178
79	CUBE	CubeSmart	0.51%	73,372
80	XYZ	Block, Inc.	0.50%	36,431
81	LNG	Cheniere Energy, Inc.	0.50%	14,300
82	LPLA	LPL Financial Holdings Inc.	0.50%	9,361
83	FE	FirstEnergy Corp.	0.49%	76,464
84	AEP	American Electric Power Company, Inc.	0.49%	32,951
85	DFS	Discover Financial Services	0.49%	17,497
86	ZM	Zoom Communications Inc.	0.49%	37,100
87	QCOM	QUALCOMM Incorporated	0.48%	19,400
88	CNP	CenterPoint Energy, Inc.	0.47%	91,300
89	RTX	RTX Corporation	0.46%	24,582
90	AES	The AES Corporation	0.46%	220,322
91	CEG	Constellation Energy Corporation	0.45%	12,486
92	PLD	Prologis, Inc.	0.45%	26,200
93	TWLO	Twilio Inc.	0.44%	25,100
94	KEY	KeyCorp	0.43%	155,261
95	CBRE	CBRE Group, Inc.	0.43%	20,192
96	BERY	Berry Global Group, Inc.	0.40%	38,399
97	SPR	Spirit AeroSystems Holdings, Inc.	0.40%	72,500
98	REGN	Regeneron Pharmaceuticals, Inc.	0.39%	3,390
99	ES	Eversource Energy	0.38%	40,700
100	SCHW	The Charles Schwab Corporation	0.37%	30,900
101	APTV	Aptiv PLC	0.36%	36,349
102	BMY	Bristol-Myers Squibb Company	0.35%	38,600
103	KDP	Keurig Dr Pepper Inc.	0.35%	67,749
104	ELI: GALP	Galp Energia, SGPS, S.A.	0.35%	130,100
105	TRV	The Travelers Companies, Inc.	0.35%	8,900
106	CNXC	Concentrix Corporation	0.35%	49,450
107	CI	The Cigna Group	0.35%	7,700
108	TGT	Target Corporation	0.34%	15,589
109	MDLZ	Mondelez International, Inc.	0.34%	34,890
110	STZ	Constellation Brands, Inc.	0.34%	9,420
111	EMR	Emerson Electric Co.	0.34%	16,700
112	COKE	Coca-Cola Consolidated, Inc.	0.33%	1,633
113	LON: WPP	WPP plc	0.33%	199,400
114	VRTX	Vertex Pharmaceuticals Incorporated	0.32%	4,900
115	CNR	Core Natural Resources, Inc.	0.32%	18,200
116	CC	The Chemours Company	0.31%	113,398
117	FHN	First Horizon Corporation	0.31%	94,970
118	OLN	Olin Corporation	0.30%	55,536
119	MDT	Medtronic plc	0.30%	23,000
120	MMM	3M Company	0.29%	13,836
121	OI	O-I Glass, Inc.	0.28%	161,867
122	VNT	Vontier Corporation	0.28%	47,944
123	AMT	American Tower Corporation	0.27%	9,091
124	MOH	Molina Healthcare, Inc.	0.27%	5,725
125	KVUE	Kenvue Inc.	0.26%	76,264
126	WLK	Westlake Corporation	0.26%	13,927
127	SUI	Sun Communities, Inc.	0.26%	12,902
128	OMC	Omnicom Group Inc.	0.24%	17,100
129	GOOGL	Alphabet Inc.	0.22%	7,300
130	MAA	Mid-America Apartment Communities, Inc.	0.22%	8,683
131	SJM	The J. M. Smucker Company	0.21%	11,581
132	TKR	The Timken Company	0.19%	16,500
133	FDX	FedEx Corporation	0.19%	4,105
134	CXT	Crane NXT, Co.	0.17%	18,000
135	MNST	Monster Beverage Corporation	0.16%	18,195
136	NNN	NNN REIT, Inc.	0.15%	23,224
137	EW	Edwards Lifesciences Corporation	0.14%	11,700
138	CURB	Curbline Properties Corp.	0.13%	35,777
139	HCA	HCA Healthcare, Inc.	0.13%	2,700
140	PEP	PepsiCo, Inc.	0.13%	5,307
141	PYPL	PayPal Holdings, Inc.	0.12%	8,500
142	ADM	Archer-Daniels-Midland Company	0.11%	13,800
143	AFRM	Affirm Holdings, Inc.	0.10%	10,600
144	MCK	McKesson Corporation	0.09%	1,000
145	GEN	Gen Digital Inc.	0.09%	19,887
146	HUM	Humana Inc.	0.09%	2,100
147	TMUS	T-Mobile US, Inc.	0.08%	2,098
148	ACI	Albertsons Companies, Inc.	0.07%	22,100
149	CASY	Casey's General Stores, Inc.	0.06%	1,007
150	BG	Bunge Global SA	0.06%	4,700
151	TAP	Molson Coors Beverage Company	0.05%	5,100
152	EL	The Estée Lauder Companies Inc.	0.04%	3,600
153	KHC	The Kraft Heinz Company	0.04%	8,500
154	n/a	Cash	0.04%	0
155	ARCH	Arch Resources Inc Class A	0.04%	1,700
156	LW	Lamb Weston Holdings, Inc.	0.03%	3,000
157	THC	Tenet Healthcare Corporation	0.03%	1,400
158	MMC	Marsh & McLennan Companies, Inc.	0.02%	600
159	MRNA	Moderna, Inc.	0.02%	3,000
160	TSX: MEG	MEG Energy Corp.	0.01%	3,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.45%
Cash	1.55%

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%