Fidelity Advisor Mega Cap Stock I (FTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.95
-0.03 (-0.10%)
Oct 31, 2025, 4:00 PM EDT
FTRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.95% |
| 2 | MSFT | Microsoft Corporation | 7.36% |
| 3 | n/a | Fidelity Cash Central Fund | 6.39% |
| 4 | WFC | Wells Fargo & Company | 5.22% |
| 5 | BA | The Boeing Company | 4.74% |
| 6 | GE | General Electric Company | 4.44% |
| 7 | GEV | GE Vernova Inc. | 3.99% |
| 8 | XOM | Exxon Mobil Corporation | 3.98% |
| 9 | META | Meta Platforms, Inc. | 3.75% |
| 10 | AAPL | Apple Inc. | 3.43% |
| 11 | BAC | Bank of America Corporation | 3.16% |
| 12 | GOOGL | Alphabet Inc. | 2.77% |
| 13 | AVGO | Broadcom Inc. | 2.54% |
| 14 | SHEL | Shell plc | 2.45% |
| 15 | GOOG | Alphabet Inc. | 2.35% |
| 16 | TSX: IMO | Imperial Oil Limited | 1.64% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.62% |
| 18 | AMZN | Amazon.com, Inc. | 1.49% |
| 19 | V | Visa Inc. | 1.41% |
| 20 | JPM | JPMorgan Chase & Co. | 1.08% |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.94% |
| 22 | TSX: FM | First Quantum Minerals Ltd. | 0.91% |
| 23 | BSX | Boston Scientific Corporation | 0.89% |
| 24 | UPS | United Parcel Service, Inc. | 0.89% |
| 25 | GSK | GSK plc | 0.84% |
Showing 25 of 102 holdings
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As of Aug 31, 2025