FA
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Fidelity Advisor Leveraged Company Stock Fund | FLSAXMutual Fund | |
FIDELITY ADVISOR SERIES I | |
Last update 2024-06-28 | 100 Stocks (12 new) |
Value $1.10 Bil | Turnover 10 % |
Fidelity Advisor Leveraged Com... Top Holdings of 2024-07-31
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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 |
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NVDA | NVIDIA Corp | 438,600 | 51,325.0 | -12.46% | 4.650 | -0.51% | 0.000 | +63.03% | +29.22% | 4,231,363.1 | Semiconductors | |
META | Meta Platforms Inc | 87,300 | 41,452.7 | -17.64% | 3.750 | -0.76% | 0.000 | +34.65% | +22.72% | 1,803,627.5 | Interactive Media | |
AJG | Arthur J. Gallagher & Co | 135,600 | 38,441.2 | +3.27% | 3.480 | +0.11% | 0.060 | -6.10% | +9.88% | 79,553.1 | Insurance | |
VST | Vistra Corp | 443,000 | 35,094.5 | 0% | 3.180 | 0% | 0.130 | +59.44% | +43.92% | 67,128.1 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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MSFT | Microsoft Corp | 81,600 | 34,137.4 | -9.13% | 3.090 | -0.30% | 0.000 | +32.43% | +21.93% | 3,805,313.8 | Software | |
APO | Apollo Global Management Inc | 230,100 | 28,833.8 | +34.25% | 2.610 | +0.67% | 0.040 | +14.94% | -6.95% | 87,264.3 | Asset Management | |
ON | ON Semiconductor Corp | 326,737 | 25,567.2 | 0% | 2.320 | 0% | 0.080 | +38.51% | -12.21% | 23,130.0 | Semiconductors | |
LNG | Cheniere Energy Inc | 136,700 | 24,966.9 | -6.31% | 2.260 | -0.14% | 0.060 | -2.44% | +5.70% | 50,152.4 | Oil & Gas | |
AMZN | Amazon.com Inc | 124,900 | 23,353.8 | 0% | 2.110 | 0% | 0.000 | +24.31% | +5.70% | 2,461,772.9 | Retail - Cyclical | |
CEG | Constellation Energy Corp | 112,300 | 21,314.5 | 0% | 1.930 | 0% | 0.040 | +49.75% | +46.25% | 102,211.7 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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Fidelity Advisor Leveraged Company Stock Fund's Historical Top Holdings Breakdowns
Fidelity Advisor Leveraged Company Stock 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
FI | Fiserv Inc | 2024-07-31 | Reduce Reduce | -1.06% | 147.14 ($152.21) 163.57 | $140.28 | -7.84% | Reduce -51.83% | 68,400 | -73,600 | |
CDW | CDW Corp | 2024-07-31 | Sold Out Sold Out | -1.03% | 214.8 ($225.48) 239.84 | $181.44 | -19.53% | Sold Out | 0 | -45,200 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2024-07-31 | New Buy New Buy | +0.97% | 136.23 ($164.47) 191.05 | $241.56 | 46.87% | New holding | 64,900 | 64,900 | |
OLN | Olin Corp | 2024-07-31 | Sold Out Sold Out | -0.81% | 44.58 ($50.56) 56.69 | $20.57 | -59.33% | Sold Out | 0 | -165,200 | |
IQV | IQVIA Holdings Inc | 2024-07-31 | Sold Out Sold Out | -0.79% | 206.81 ($223.3) 246.23 | $199.49 | -10.66% | Sold Out | 0 | -36,100 | |
PINS | Pinterest Inc | 2024-07-31 | New Buy New Buy | +0.78% | 31.95 ($41.87) 44.98 | $38.20 | -8.78% | New holding | 270,900 | 270,900 | |
MKSI | MKS Instruments Inc | 2024-07-31 | New Buy New Buy | +0.77% | 117.98 ($130.05) 144.6 | $99.58 | -23.43% | New holding | 67,900 | 67,900 | |
META | Meta Platforms Inc | 2024-07-31 | Reduce Reduce | -0.76% | 441.68 ($487.01) 539.91 | $718.05 | 47.44% | Reduce -17.64% | 87,300 | -18,700 | |
MU | Micron Technology Inc | 2024-07-31 | New Buy New Buy | +0.76% | 102.56 ($127.49) 153.45 | $111.75 | -12.35% | New holding | 76,800 | 76,800 | |
BYD | Boyd Gaming Corp | 2024-07-31 | Reduce Reduce | -0.71% | 50.36 ($55.11) 61.49 | $82.23 | 49.22% | Reduce -42.71% | 188,344 | -140,400 |
Fidelity Advisor Leveraged Company Stock Fund Total Holding History ($B)
Fidelity Advisor Leveraged Company Stock Fund's Asset Allocation
Fidelity Advisor Leveraged Company Stock Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity Advisor Leveraged Company Stock Fund's Hypothetical Growth since 2024-07-31
Fidelity Advisor Leveraged Company Stock Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Advisor Leveraged Company Stock Fund's Holdings Heat Map
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Fidelity Advisor Leveraged Company Stock Fund's Holdings Bubble Chart
Fidelity Advisor Leveraged Company Stock Fund News
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