Fidelity Advisor Mega Cap Stock I (FTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.26
+0.02 (0.06%)
At close: Dec 5, 2025
FTRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.72% |
| 2 | MSFT | Microsoft Corporation | 7.44% |
| 3 | n/a | Fidelity Cash Central Fund | 6.12% |
| 4 | WFC | Wells Fargo & Company | 5.01% |
| 5 | GE | General Electric Company | 4.46% |
| 6 | BA | The Boeing Company | 4.20% |
| 7 | XOM | Exxon Mobil Corporation | 3.65% |
| 8 | AAPL | Apple Inc. | 3.60% |
| 9 | GEV | GE Vernova Inc. | 3.46% |
| 10 | GOOGL | Alphabet, Inc. | 3.36% |
| 11 | META | Meta Platforms, Inc. | 3.09% |
| 12 | BAC | Bank of America Corporation | 2.96% |
| 13 | AVGO | Broadcom Inc. | 2.81% |
| 14 | GOOG | Alphabet Inc. | 2.79% |
| 15 | SHEL | Shell plc | 2.29% |
| 16 | AMZN | Amazon.com, Inc. | 2.05% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.59% |
| 18 | TSX: IMO | Imperial Oil Limited | 1.46% |
| 19 | V | Visa Inc. | 1.22% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.16% |
| 21 | UPS | United Parcel Service, Inc. | 1.14% |
| 22 | MU | Micron Technology, Inc. | 1.00% |
| 23 | JPM | JPMorgan Chase & Co. | 0.94% |
| 24 | GSK | GSK plc | 0.93% |
| 25 | TSX: FM | First Quantum Minerals Ltd. | 0.85% |
As of Oct 31, 2025