Fidelity Advisor Stk Selec Lg Cp Val I (FLUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.07
+0.23 (0.77%)
At close: Jan 6, 2026
FLUIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 4.38% |
| 2 | AMZN | Amazon.com, Inc. | 2.54% |
| 3 | XOM | Exxon Mobil Corporation | 2.42% |
| 4 | BAC | Bank of America Corporation | 2.39% |
| 5 | IWD | iShares Russell 1000 Value ETF | 1.93% |
| 6 | JNJ | Johnson & Johnson | 1.85% |
| 7 | WFC | Wells Fargo & Company | 1.79% |
| 8 | n/a | Fidelity Cash Central Fund | 1.74% |
| 9 | CMI | Cummins Inc. | 1.72% |
| 10 | JPM | JPMorgan Chase & Co. | 1.59% |
| 11 | BA | The Boeing Company | 1.56% |
| 12 | HIG | The Hartford Insurance Group, Inc. | 1.47% |
| 13 | WAB | Westinghouse Air Brake Technologies Corporation | 1.44% |
| 14 | BK | The Bank of New York Mellon Corporation | 1.42% |
| 15 | PG | The Procter & Gamble Company | 1.41% |
| 16 | WMT | Walmart Inc. | 1.39% |
| 17 | CB | Chubb Limited | 1.39% |
| 18 | LOW | Lowe's Companies, Inc. | 1.36% |
| 19 | USB | U.S. Bancorp | 1.33% |
| 20 | CRM | Salesforce, Inc. | 1.30% |
| 21 | EME | EMCOR Group, Inc. | 1.25% |
| 22 | VZ | Verizon Communications Inc. | 1.25% |
| 23 | EPA: CAP | Capgemini SE | 1.24% |
| 24 | PH | Parker-Hannifin Corporation | 1.20% |
| 25 | TMUS | T-Mobile US, Inc. | 1.13% |
As of Nov 30, 2025