Fidelity Advisor Stk Selec Lg Cp Val I (FLUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.39
-0.18 (-0.54%)
At close: Sep 4, 2026
FLUIX Holdings Information
FLUIX is a mutual fund with a total of 127 individual holdings. The top holdings are Amazon.com stock at 7.29%, Apple at 6.10%, Microsoft at 3.74%, ExxonMobil Holdings at 2.43%, and Johnson & Johnson at 2.14%.
Total Holdings
127
Top 10 Percentage
30.30%
Asset Class
Equity
Fund Category
Large Value
Assets
843.41M
Forward PE Ratio
17.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.29% |
| 2 | AAPL | Apple Inc. | 6.10% |
| 3 | MSFT | Microsoft Corporation | 3.74% |
| 4 | XOM | ExxonMobil Holdings Corporation | 2.43% |
| 5 | JNJ | Johnson & Johnson | 2.14% |
| 6 | BAC | Bank of America Corporation | 2.11% |
| 7 | WFC | Wells Fargo & Company | 1.84% |
| 8 | MRK | Merck & Co., Inc. | 1.58% |
| 9 | BA | The Boeing Company | 1.57% |
| 10 | SCHW | The Charles Schwab Corporation | 1.50% |
| 11 | WAB | Westinghouse Air Brake Technologies Corporation | 1.48% |
| 12 | CSCO | Cisco Systems, Inc. | 1.47% |
| 13 | CB | Chubb Limited | 1.42% |
| 14 | UNH | UnitedHealth Group Incorporated | 1.37% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.35% |
| 16 | n/a | Fidelity Cash Central Fund | 1.21% |
| 17 | CRM | Salesforce, Inc. | 1.14% |
| 18 | PG | The Procter & Gamble Company | 1.13% |
| 19 | JPM | JPMorgan Chase & Co. | 1.12% |
| 20 | WMT | Walmart Inc. | 1.12% |
| 21 | LOW | Lowe's Companies, Inc. | 1.09% |
| 22 | KO | The Coca-Cola Company | 1.06% |
| 23 | ABBV | AbbVie Inc. | 0.99% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 0.98% |
| 25 | RTX | RTX Corporation | 0.98% |
As of Jul 31, 2026