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.SymbolName WeightShares
1GOOGLAlphabet, Inc.4.38%99,455
2AMZNAmazon.com, Inc.2.54%79,162
3XOMExxon Mobil Corporation2.42%151,500
4BACBank of America Corporation2.39%324,105
5IWDiShares Russell 1000 Value ETF1.93%66,800
6JNJJohnson & Johnson1.85%64,985
7WFCWells Fargo & Company1.79%151,769
8n/aFidelity Cash Central Fund1.74%12,653,218
9CMICummins Inc.1.72%25,100
10JPMJPMorgan Chase & Co.1.59%36,855
11BAThe Boeing Company1.56%59,804
12HIGThe Hartford Insurance Group, Inc.1.47%78,086
13WABWestinghouse Air Brake Technologies Corporation1.44%50,325
14BKThe Bank of New York Mellon Corporation1.42%91,970
15PGThe Procter & Gamble Company1.41%69,293
16WMTWalmart Inc.1.39%91,306
17CBChubb Limited1.39%34,034
18LOWLowe's Companies, Inc.1.36%40,898
19USBU.S. Bancorp1.33%197,246
20CRMSalesforce, Inc.1.30%41,125
21EMEEMCOR Group, Inc.1.25%14,800
22VZVerizon Communications Inc.1.25%220,390
23EPA: CAPCapgemini SE1.24%57,456
24PHParker-Hannifin Corporation1.20%10,143
25TMUST-Mobile US, Inc.1.13%39,292
Showing 25 of 150 holdings
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As of Nov 30, 2025