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Fidelity Advisor Large Cap Fund | FALAXMutual Fund | |
FIDELITY ADVISOR SERIES I | |
Last update 2025-06-16 | 166 Stocks (12 new) |
Value $1.54 Bil | Turnover 6 % |
Fidelity Advisor Large Cap Fun... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 1,358,454 | 106,394.1 | -0.59% | 6.900 | -0.04% | 0.040 | +32.78% | +18.75% | 268,632.8 | Banks | |
MSFT | Microsoft Corp | 236,453 | 93,869.5 | -1.34% | 6.090 | -0.09% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
GE | GE Aerospace | 437,213 | 90,494.4 | +0.11% | 5.870 | +0.01% | 0.040 | +40.80% | +53.65% | 272,376.5 | Aerospace & Defense | |
NVDA | NVIDIA Corp | 643,900 | 80,436.0 | +11.00% | 5.210 | +0.52% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
XOM | Exxon Mobil Corp | 618,689 | 68,878.6 | +0.59% | 4.470 | +0.03% | 0.010 | +12.95% | +9.26% | 497,461.6 | Oil & Gas | |
BA | Boeing Co | 304,327 | 53,144.6 | +6.58% | 3.450 | +0.21% | 0.040 | +44.63% | +28.16% | 171,038.6 | Aerospace & Defense | |
META | Meta Platforms Inc | 78,600 | 52,520.5 | +3.56% | 3.400 | +0.12% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
GEV | GE Vernova Inc | 138,053 | 46,272.6 | +8.74% | 3.000 | +0.24% | 0.050 | +67.87% | +64.04% | 147,155.5 | Industrial Products | |
BAC | Bank of America Corp | 944,914 | 43,560.5 | +3.63% | 2.820 | +0.10% | 0.010 | +30.75% | +7.63% | 351,964.6 | Banks | |
AAPL | Apple Inc | 175,968 | 42,556.1 | -2.22% | 2.760 | -0.06% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware |
Fidelity Advisor Large Cap Fund's Historical Top Holdings Breakdowns
Fidelity Advisor Large Cap Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-02-28 | Add Add | +0.74% | 162.08 ($218.2) 250 | $274.38 | 25.75% | Add 84.54% | 125,300 | 57,400 | |
NVDA | NVIDIA Corp | 2025-02-28 | Add Add | +0.52% | 116.66 ($134.61) 149.43 | $164.92 | 22.52% | Add 11% | 643,900 | 63,800 | |
BMY | Bristol-Myers Squibb Co | 2025-02-28 | Reduce Reduce | -0.41% | 53.9 ($57.38) 60.6 | $46.86 | -18.33% | Reduce -48.03% | 114,917 | -106,200 | |
QCOM | Qualcomm Inc | 2025-02-28 | Sold Out Sold Out | -0.41% | 150.4 ($163.47) 175.86 | $157.46 | -3.68% | Sold Out | 0 | -39,301 | |
MU | Micron Technology Inc | 2025-02-28 | Add Add | +0.32% | 84.16 ($96.93) 109.38 | $124.53 | 28.47% | Add 685.71% | 60,500 | 52,800 | |
PM | Philip Morris International Inc | 2025-02-28 | Add Add | +0.30% | 117.15 ($132.06) 157.42 | $179.91 | 36.23% | Add 241.32% | 41,300 | 29,200 | |
NVO | Novo Nordisk AS | 2025-02-28 | New Buy New Buy | +0.26% | 77.87 ($90.76) 111.69 | $68.93 | -24.05% | New holding | 44,500 | 44,500 | |
RRX | Regal Rexnord Corp | 2025-02-28 | Sold Out Sold Out | -0.26% | 129.4 ($154.51) 174.78 | $151.89 | -1.70% | Sold Out | 0 | -23,300 | |
GEV | GE Vernova Inc | 2025-02-28 | Add Add | +0.24% | 315.91 ($356.69) 437.71 | $539.16 | 51.16% | Add 8.74% | 138,053 | 11,100 | |
GOOGL | Alphabet Inc | 2025-02-28 | Add Add | +0.23% | 168.5 ($188.53) 206.38 | $180.19 | -4.42% | Add 11.36% | 200,980 | 20,500 |
Fidelity Advisor Large Cap Fund Total Holding History ($B)
Fidelity Advisor Large Cap Fund's Asset Allocation
Fidelity Advisor Large Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity Advisor Large Cap Fund's Hypothetical Growth since 2025-02-28
Fidelity Advisor Large Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Advisor Large Cap Fund's Holdings Heat Map
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Fidelity Advisor Large Cap Fund's Holdings Bubble Chart
Fidelity Advisor Large Cap Fund News
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