Fidelity Advisor Large Cap Fund

Fund Profile

Fund profile

Tickers

FALAX, FLCCX, FALGX, FALIX, FIDLX

Fund manager

Fidelity Advisor Balanced Fund Class Z

Total assets

$1.47 bn

Liabilities

$9.79 mm

Net assets

$1.46 bn

Number of holdings

200.00

200 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	100.55 mm	241.05 k shares	6.89	Common equity	Long	USA
XOM Exxon Mobil Corporation	88.21 mm	747.90 k shares	6.04	Common equity	Long	USA
GE General Electric Company	79.07 mm	452.81 k shares	5.42	Common equity	Long	USA
WFC Wells Fargo & Company	77.54 mm	1.33 mm shares	5.31	Common equity	Long	USA
NVDA NVIDIA Corporation	68.39 mm	572.90 k shares	4.68	Common equity	Long	USA
META Meta Platforms, Inc.	43.32 mm	83.10 k shares	2.97	Common equity	Long	USA
AAPL Apple Inc.	41.51 mm	181.27 k shares	2.84	Common equity	Long	USA
BAC Bank of America Corporation	37.52 mm	920.81 k shares	2.57	Common equity	Long	USA
BA The Boeing Company	34.57 mm	198.97 k shares	2.37	Common equity	Long	USA
Fidelity Cash Central Fund	33.47 mm	33.46 mm shares	2.29	Short-term investment vehicle	Long	USA
GEV GE Vernova Inc.	28.21 mm	140.35 k shares	1.93	Common equity	Long	USA
GOOG Alphabet Inc.	26.95 mm	164.98 k shares	1.85	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	26.68 mm	45.20 k shares	1.83	Common equity	Long	USA
V Visa Inc.	24.00 mm	86.83 k shares	1.64	Common equity	Long	USA
GOOG Alphabet Inc.	23.79 mm	144.06 k shares	1.63	Common equity	Long	USA
BSX Boston Scientific Corporation	22.90 mm	279.93 k shares	1.57	Common equity	Long	USA
CMCSA Comcast Corporation	20.95 mm	529.42 k shares	1.44	Common equity	Long	USA
Cigna Holding Co	18.53 mm	51.20 k shares	1.27	Common equity	Long	USA
IMO Imperial Oil Limited	18.29 mm	242.80 k shares	1.25	Common equity	Long	Canada
SHELL PLC SPONS ADR	17.97 mm	250.70 k shares	1.23	Common equity	Long	UK
JPM JPMorgan Chase & Co.	16.19 mm	72.02 k shares	1.11	Common equity	Long	USA
SAP SAP SE	15.82 mm	72.02 k shares	1.08	Common equity	Long	Germany
PNC The PNC Financial Services Group, Inc.	15.78 mm	85.24 k shares	1.08	Common equity	Long	USA
UPS United Parcel Service, Inc.	15.14 mm	117.76 k shares	1.04	Common equity	Long	USA
BKNG Booking Holdings Inc.	14.52 mm	3.71 k shares	0.99	Common equity	Long	USA
FM First Quantum Minerals Ltd	13.64 mm	1.08 mm shares	0.93	Common equity	Long	Canada
KKR KKR & Co. Inc.	13.17 mm	106.39 k shares	0.90	Common equity	Long	USA
LLY Eli Lilly and Company	13.15 mm	13.70 k shares	0.90	Common equity	Long	USA
ADBE Adobe Inc.	12.69 mm	22.10 k shares	0.87	Common equity	Long	USA
SO The Southern Company	12.56 mm	145.40 k shares	0.86	Common equity	Long	USA
MCK McKesson Corporation	11.90 mm	21.21 k shares	0.82	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.84 mm	47.63 k shares	0.81	Common equity	Long	USA
KO The Coca-Cola Company	11.81 mm	162.98 k shares	0.81	Common equity	Long	USA
MRVL Marvell Technology, Inc.	11.40 mm	149.50 k shares	0.78	Common equity	Long	USA
Broadcom Pte. Ltd.	11.28 mm	69.30 k shares	0.77	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	11.17 mm	223.72 k shares	0.77	Common equity	Long	USA
USB U.S. Bancorp	11.15 mm	235.99 k shares	0.76	Common equity	Long	USA
ORCL Oracle Corporation	11.12 mm	78.70 k shares	0.76	Common equity	Long	USA
NTRS Northern Trust Corporation	11.09 mm	121.59 k shares	0.76	Common equity	Long	USA
UCB SA	10.98 mm	60.70 k shares	0.75	Common equity	Long	Belgium
HLN Haleon plc	10.50 mm	1.03 mm shares	0.72	Common equity	Long	UK
VRT Vertiv Holdings Co	10.48 mm	126.20 k shares	0.72	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	10.35 mm	282.60 k shares	0.71	Common equity	Long	USA
GSK GSK plc	10.06 mm	229.13 k shares	0.69	Common equity	Long	UK
KVUE Kenvue Inc.	10.03 mm	456.81 k shares	0.69	Common equity	Long	USA
JNJ Johnson & Johnson	8.84 mm	53.29 k shares	0.61	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.78 mm	50.10 k shares	0.60	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	7.78 mm	7.78 mm shares	0.53	Short-term investment vehicle	Long	USA
CAH Cardinal Health, Inc.	7.66 mm	67.98 k shares	0.52	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.94 mm	40.40 k shares	0.48	Common equity	Long	Taiwan
SYY Sysco Corporation	6.49 mm	83.30 k shares	0.44	Common equity	Long	USA
Walt Disney Co	6.28 mm	69.47 k shares	0.43	Common equity	Long	USA
WMT Walmart Inc.	6.18 mm	80.00 k shares	0.42	Common equity	Long	USA
HUM Humana Inc.	6.10 mm	17.20 k shares	0.42	Common equity	Long	USA
DHR Danaher Corporation	5.98 mm	22.20 k shares	0.41	Common equity	Long	USA
MTB M&T Bank Corporation	5.87 mm	34.13 k shares	0.40	Common equity	Long	USA
CCI Crown Castle Inc.	5.59 mm	49.90 k shares	0.38	Common equity	Long	USA
AIRBUS SE	5.47 mm	35.60 k shares	0.37	Common equity	Long	Netherlands
SPR Spirit AeroSystems Holdings, Inc.	5.46 mm	155.13 k shares	0.37	Common equity	Long	USA
MA Mastercard Incorporated	5.42 mm	11.22 k shares	0.37	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	5.40 mm	206.33 k shares	0.37	Common equity	Long	Netherlands
FCX Freeport-McMoRan Inc.	4.73 mm	106.90 k shares	0.32	Common equity	Long	USA
GD General Dynamics Corporation	4.53 mm	15.13 k shares	0.31	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	4.50 mm	137.92 k shares	0.31	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	4.35 mm	83.06 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.34 mm	22.02 k shares	0.30	Common equity	Long	USA
IVANHOE MINES LTD	4.33 mm	324.40 k shares	0.30	Common equity	Long	Canada
AMT American Tower Corporation	4.30 mm	19.21 k shares	0.29	Common equity	Long	USA
MAR Marriott International, Inc.	4.27 mm	18.20 k shares	0.29	Common equity	Long	USA
DEO Diageo plc	4.25 mm	32.50 k shares	0.29	Common equity	Long	UK
ADSK Autodesk, Inc.	4.25 mm	16.44 k shares	0.29	Common equity	Long	USA
MEG ENERGY CORP	4.19 mm	210.40 k shares	0.29	Common equity	Long	Canada
HUBB Hubbell Incorporated	4.07 mm	10.19 k shares	0.28	Common equity	Long	USA
INTU Intuit Inc.	4.03 mm	6.40 k shares	0.28	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.91 mm	23.30 k shares	0.27	Common equity	Long	USA
TGT Target Corporation	3.63 mm	23.60 k shares	0.25	Common equity	Long	USA
LRCX Lam Research Corporation	3.61 mm	4.40 k shares	0.25	Common equity	Long	USA
FDX FedEx Corporation	3.43 mm	11.49 k shares	0.24	Common equity	Long	USA
MTCH Match Group, Inc.	3.43 mm	92.20 k shares	0.24	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	3.40 mm	12.02 k shares	0.23	Common equity	Long	USA
MHK Mohawk Industries, Inc.	3.37 mm	21.71 k shares	0.23	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.18 mm	12.12 k shares	0.22	Common equity	Long	USA
SNAP Snap Inc.	3.16 mm	338.10 k shares	0.22	Common equity	Long	USA
DELL Dell Technologies Inc.	3.10 mm	26.80 k shares	0.21	Common equity	Long	USA
CHUBB LTD	2.98 mm	10.50 k shares	0.20	Common equity	Long	Switzerland
AJG Arthur J. Gallagher & Co.	2.93 mm	10.00 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	2.92 mm	30.90 k shares	0.20	Common equity	Long	USA
MS Morgan Stanley	2.91 mm	28.13 k shares	0.20	Common equity	Long	USA
ADI Analog Devices, Inc.	2.89 mm	12.32 k shares	0.20	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.86 mm	31.20 k shares	0.20	Common equity	Long	USA
DE Deere & Company	2.74 mm	7.10 k shares	0.19	Common equity	Long	USA
CVS CVS Health Corporation	2.72 mm	47.47 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	2.67 mm	49.58 k shares	0.18	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.65 mm	32.80 k shares	0.18	Common equity	Long	USA
BOMBARDIER INC CL B SUB VTG	2.63 mm	38.30 k shares	0.18	Common equity	Long	Canada
BDX Becton, Dickinson and Company	2.62 mm	10.80 k shares	0.18	Common equity	Long	USA
GALP ENERGIA SGPS SA	2.55 mm	123.20 k shares	0.18	Common equity	Long	Portugal
CORE Core-Mark Hldg Co Inc	2.55 mm	34.20 k shares	0.17	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.48 mm	8.90 k shares	0.17	Common equity	Long	USA
IBM International Business Machines Corporation	2.47 mm	12.20 k shares	0.17	Common equity	Long	USA
USFD US Foods Holding Corp.	2.37 mm	40.00 k shares	0.16	Common equity	Long	USA
CELLNEX TELECOM SAU	2.36 mm	61.00 k shares	0.16	Common equity	Long	Spain
TER Teradyne, Inc.	2.32 mm	17.00 k shares	0.16	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	2.31 mm	41.67 k shares	0.16	Common equity	Long	Korea, Republic of
CMI Cummins Inc.	2.19 mm	7.00 k shares	0.15	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.00 mm	14.40 k shares	0.14	Common equity	Long	USA
FTV Fortive Corporation	1.96 mm	26.40 k shares	0.13	Common equity	Long	USA
GALDERMA GROUP AG	1.87 mm	19.30 k shares	0.13	Common equity	Long	Switzerland
OTIS Otis Worldwide Corporation	1.87 mm	19.70 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.86 mm	25.70 k shares	0.13	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.81 mm	19.50 k shares	0.12	Common equity	Long	USA
CORPAY INC	1.67 mm	5.30 k shares	0.11	Common equity	Long	USA
ABT Abbott Laboratories	1.62 mm	14.30 k shares	0.11	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC	1.60 mm	244.60 k shares	0.11	Common equity	Long	UK
GFL GFL Environmental Inc.	1.59 mm	36.80 k shares	0.11	Common equity	Long	Canada
JD SPORTS FASHION PLC	1.58 mm	871.10 k shares	0.11	Common equity	Long	UK
PHG Koninklijke Philips N.V.	1.57 mm	52.19 k shares	0.11	Common equity	Long	Netherlands
TDW Tidewater Inc.	1.57 mm	17.70 k shares	0.11	Common equity	Long	USA
KOS Kosmos Energy Ltd.	1.55 mm	318.85 k shares	0.11	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.47 mm	12.00 k shares	0.10	Common equity	Long	USA
TWLO Twilio Inc.	1.46 mm	23.20 k shares	0.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.43 mm	8.00 k shares	0.10	Common equity	Long	USA
ACVA ACV Auctions Inc.	1.41 mm	75.40 k shares	0.10	Common equity	Long	USA
ERJ Embraer S.A.	1.40 mm	42.20 k shares	0.10	Common equity	Long	Brazil
SAGE GROUP PLC	1.40 mm	105.10 k shares	0.10	Common equity	Long	UK
WAB Westinghouse Air Brake Technologies Corporation	1.38 mm	8.15 k shares	0.09	Common equity	Long	USA
BE SEMICOND INDUS NV (NETH)	1.37 mm	10.52 k shares	0.09	Common equity	Long	Netherlands
PERNOD-RICARD	1.35 mm	9.50 k shares	0.09	Common equity	Long	France
PM Philip Morris International Inc.	1.34 mm	10.90 k shares	0.09	Common equity	Long	USA
ELASTIC NV	1.34 mm	17.60 k shares	0.09	Common equity	Long	Netherlands
TRNO Terreno Realty Corporation	1.33 mm	19.30 k shares	0.09	Common equity	Long	USA
GPN Global Payments Inc.	1.31 mm	11.80 k shares	0.09	Common equity	Long	USA
EFX Equifax Inc.	1.29 mm	4.20 k shares	0.09	Common equity	Long	USA
RH RH	1.22 mm	4.80 k shares	0.08	Common equity	Long	USA
CRM Salesforce, Inc.	1.21 mm	4.80 k shares	0.08	Common equity	Long	USA
NKE NIKE, Inc.	1.18 mm	14.20 k shares	0.08	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.11 mm	10.80 k shares	0.08	Common equity	Long	USA
TXT Textron Inc.	1.10 mm	12.10 k shares	0.08	Common equity	Long	USA
ETR Entergy Corporation	1.07 mm	8.90 k shares	0.07	Common equity	Long	USA
RYAAY Ryanair Holdings plc	1.05 mm	9.40 k shares	0.07	Common equity	Long	Ireland
WSO Watsco, Inc.	1.05 mm	2.20 k shares	0.07	Common equity	Long	USA
SOLV Solventum Corporation	1.05 mm	16.31 k shares	0.07	Common equity	Long	USA
MCO Moody's Corporation	1.02 mm	2.10 k shares	0.07	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.00 mm	8.39 k shares	0.07	Common equity	Long	USA
EIX Edison International	992.14 k	11.40 k shares	0.07	Common equity	Long	USA
ARGX argenx SE	982.91 k	1.90 k shares	0.07	Common equity	Long	Netherlands
AYI Acuity Brands, Inc.	982.12 k	3.86 k shares	0.07	Common equity	Long	USA
VST Vistra Corp.	939.73 k	11.00 k shares	0.06	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	929.75 k	65.80 k shares	0.06	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	866.88 k	14.00 k shares	0.06	Common equity	Long	USA
VLTO Veralto Corporation	858.18 k	7.63 k shares	0.06	Common equity	Long	USA
MNST Monster Beverage Corporation	848.34 k	18.00 k shares	0.06	Common equity	Long	USA
GILD Gilead Sciences, Inc.	845.30 k	10.70 k shares	0.06	Common equity	Long	USA
SCHW The Charles Schwab Corporation	794.22 k	12.20 k shares	0.05	Common equity	Long	USA
MERUS B.V.	790.35 k	15.50 k shares	0.05	Common equity	Long	Netherlands
SHW The Sherwin-Williams Company	775.68 k	2.10 k shares	0.05	Common equity	Long	USA
BRITISH AMERICAN TOB PLC ADR	747.64 k	19.90 k shares	0.05	Common equity	Long	UK
CHTR Charter Communications, Inc.	729.83 k	2.10 k shares	0.05	Common equity	Long	USA
WHR Whirlpool Corporation	715.47 k	7.13 k shares	0.05	Common equity	Long	USA
WDAY Workday, Inc.	710.61 k	2.70 k shares	0.05	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	700.83 k	8.50 k shares	0.05	Common equity	Long	USA
3I GROUP PLC	693.08 k	16.50 k shares	0.05	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	676.58 k	1.10 k shares	0.05	Common equity	Long	USA
DASSAULT SYSTEMES SA	660.45 k	16.90 k shares	0.05	Common equity	Long	France
DUK Duke Energy Corporation	615.33 k	5.40 k shares	0.04	Common equity	Long	USA
EPAM EPAM Systems, Inc.	602.28 k	3.00 k shares	0.04	Common equity	Long	USA
GH Guardant Health, Inc.	583.22 k	22.80 k shares	0.04	Common equity	Long	USA
NDSN Nordson Corporation	538.78 k	2.10 k shares	0.04	Common equity	Long	USA
SPG Simon Property Group, Inc.	485.32 k	2.90 k shares	0.03	Common equity	Long	USA
MSCI MSCI Inc.	464.47 k	800.00 shares	0.03	Common equity	Long	USA
EQIX Equinix, Inc.	368.79 k	442.00 shares	0.03	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	325.05 k	16.50 k shares	0.02	Common equity	Long	USA
CME CME Group Inc.	323.61 k	1.50 k shares	0.02	Common equity	Long	USA
HDB HDFC Bank Limited	287.22 k	4.70 k shares	0.02	Common equity	Long	India
ACACIA RESEARCH CORP PIPE	177.49 k	36.90 k shares	0.01	Common equity	Long	USA
HES Hess Corporation	138.06 k	1.00 k shares	0.01	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	90.63 k	5.30 k shares	0.01	Common equity	Long	USA
REDDIT INC CLASS B	72.04 k	1.20 k shares	0.00	Common equity	Long	USA
MASI Masimo Corporation	23.50 k	200.00 shares	0.00	Common equity	Long	USA
TARGET CORP CALL 175 10/18/2024	-1.34 k	-56.00 contracts	-0.00	Equity derivative	N/A	USA
INTUIT INC CALL 690 10/18/2024	-1.46 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
SOUTHERN CO CALL 95 11/15/2024	-8.06 k	-293.00 contracts	-0.00	Equity derivative	N/A	USA
ELI LILLY and CO CALL 1000 10/18/2024	-12.39 k	-6.00 contracts	-0.00	Equity derivative	N/A	USA
APPLIED MATERIALS INC CALL 230 10/18/2024	-12.55 k	-65.00 contracts	-0.00	Equity derivative	N/A	USA
HUBBELL INC CALL 470 09/20/2024	-14.50 k	-58.00 contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP CALL 160 10/18/2024	-16.39 k	-285.00 contracts	-0.00	Equity derivative	N/A	USA
BANK OF AMERICA CORPORATION CALL 43 10/18/2024	-22.39 k	-457.00 contracts	-0.00	Equity derivative	N/A	USA
GENERAL ELECTRIC CO CALL 185 09/20/2024	-24.57 k	-431.00 contracts	-0.00	Equity derivative	N/A	USA
FREEPORT MCMORAN INC CALL 50 10/18/2024	-25.34 k	-557.00 contracts	-0.00	Equity derivative	N/A	USA
MOHAWK INDUSTRIES INC CALL 160 10/18/2024	-26.26 k	-52.00 contracts	-0.00	Equity derivative	N/A	USA
JPMORGAN CHASE and CO CALL 220 09/20/2024	-27.27 k	-38.00 contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP CALL 150 10/18/2024	-30.64 k	-285.00 contracts	-0.00	Equity derivative	N/A	USA
GE VERNOVA INC CALL 220 10/18/2024	-34.34 k	-68.00 contracts	-0.00	Equity derivative	N/A	USA
META PLATFORMS INC CL A CALL 575 10/18/2024	-41.00 k	-80.00 contracts	-0.00	Equity derivative	N/A	USA
EMBRAER S A SPON ADR CALL 35 10/18/2024	-41.90 k	-399.00 contracts	-0.00	Equity derivative	N/A	USA
WALMART INC CALL 72.50 10/18/2024	-48.40 k	-80.00 contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP CALL 144 10/18/2024	-50.73 k	-285.00 contracts	-0.00	Equity derivative	N/A	USA
MATCH GROUP INC CALL 40 10/18/2024	-51.27 k	-827.00 contracts	-0.00	Equity derivative	N/A	USA
GENERAL ELECTRIC CO CALL 195 11/15/2024	-60.82 k	-224.00 contracts	-0.00	Equity derivative	N/A	USA
WELLS FARGO and CO CALL 60 10/18/2024	-103.68 k	-648.00 contracts	-0.01	Equity derivative	N/A	USA