-
Fund Dashboard
- Holdings
Fidelity Advisor Capital Development Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 348.41 mm | 809.70 k shares | 7.12 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 295.08 mm | 2.52 mm shares | 6.03 | Common equity | Long | USA |
GE General Electric Company | 275.00 mm | 1.46 mm shares | 5.62 | Common equity | Long | USA |
WFC Wells Fargo & Company | 256.44 mm | 4.54 mm shares | 5.24 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 231.04 mm | 1.90 mm shares | 4.72 | Common equity | Long | USA |
META Meta Platforms, Inc. | 157.90 mm | 275.84 k shares | 3.23 | Common equity | Long | USA |
AAPL Apple Inc. | 139.54 mm | 598.90 k shares | 2.85 | Common equity | Long | USA |
BAC Bank of America Corporation | 119.78 mm | 3.02 mm shares | 2.45 | Common equity | Long | USA |
GEV GE Vernova Inc. | 118.03 mm | 462.91 k shares | 2.41 | Common equity | Long | USA |
BA The Boeing Company | 101.78 mm | 669.40 k shares | 2.08 | Common equity | Long | USA |
GOOG Alphabet Inc. | 93.14 mm | 561.60 k shares | 1.90 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 89.98 mm | 153.90 k shares | 1.84 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 83.08 mm | 991.45 k shares | 1.70 | Common equity | Long | USA |
V Visa Inc. | 81.77 mm | 297.40 k shares | 1.67 | Common equity | Long | USA |
GOOG Alphabet Inc. | 81.23 mm | 485.86 k shares | 1.66 | Common equity | Long | USA |
CMCSA Comcast Corporation | 74.26 mm | 1.78 mm shares | 1.52 | Common equity | Long | USA |
Cigna Holding Co | 59.21 mm | 170.90 k shares | 1.21 | Common equity | Long | USA |
IMO Imperial Oil Limited | 57.87 mm | 822.60 k shares | 1.18 | Common equity | Long | Canada |
Fidelity Cash Central Fund | 55.88 mm | 55.87 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
SAP SAP SE | 53.61 mm | 234.00 k shares | 1.10 | Common equity | Long | Germany |
SHELL PLC SPONS ADR
|
53.47 mm | 810.70 k shares | 1.09 | Common equity | Long | UK |
UPS United Parcel Service, Inc. | 52.19 mm | 382.80 k shares | 1.07 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 51.48 mm | 278.52 k shares | 1.05 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 50.55 mm | 12.00 k shares | 1.03 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 49.17 mm | 233.20 k shares | 1.01 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 48.81 mm | 3.58 mm shares | 1.00 | Common equity | Long | Canada |
KKR KKR & Co. Inc. | 47.67 mm | 365.09 k shares | 0.97 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 43.82 mm | 161.80 k shares | 0.90 | Common equity | Long | USA |
SO The Southern Company | 43.66 mm | 484.10 k shares | 0.89 | Common equity | Long | USA |
ORCL Oracle Corporation | 42.87 mm | 251.60 k shares | 0.88 | Common equity | Long | USA |
LLY Eli Lilly and Company | 40.86 mm | 46.12 k shares | 0.84 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 40.66 mm | 408.70 k shares | 0.83 | Common equity | Long | USA |
KO The Coca-Cola Company | 40.62 mm | 565.20 k shares | 0.83 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 38.73 mm | 224.50 k shares | 0.79 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 37.93 mm | 733.10 k shares | 0.78 | Common equity | Long | USA |
ADBE Adobe Inc. | 37.90 mm | 73.20 k shares | 0.77 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 37.03 mm | 513.47 k shares | 0.76 | Common equity | Long | USA |
HLN Haleon plc | 36.63 mm | 3.46 mm shares | 0.75 | Common equity | Long | UK |
USB U.S. Bancorp | 36.51 mm | 798.44 k shares | 0.75 | Common equity | Long | USA |
UCB SA
|
36.50 mm | 202.40 k shares | 0.75 | Common equity | Long | Belgium |
NTRS Northern Trust Corporation | 36.47 mm | 405.10 k shares | 0.75 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 34.92 mm | 931.70 k shares | 0.71 | Common equity | Long | USA |
KVUE Kenvue Inc. | 34.64 mm | 1.50 mm shares | 0.71 | Common equity | Long | USA |
MCK McKesson Corporation | 34.55 mm | 69.88 k shares | 0.71 | Common equity | Long | USA |
GSK GSK plc | 32.92 mm | 805.40 k shares | 0.67 | Common equity | Long | UK |
JNJ Johnson & Johnson | 30.28 mm | 186.86 k shares | 0.62 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 27.68 mm | 162.79 k shares | 0.57 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 24.48 mm | 24.48 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 23.58 mm | 135.80 k shares | 0.48 | Common equity | Long | Taiwan |
CAH Cardinal Health, Inc. | 23.03 mm | 208.40 k shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 22.49 mm | 233.80 k shares | 0.46 | Common equity | Long | USA |
SYY Sysco Corporation | 21.79 mm | 279.10 k shares | 0.45 | Common equity | Long | USA |
WMT Walmart Inc. | 21.60 mm | 267.50 k shares | 0.44 | Common equity | Long | USA |
DHR Danaher Corporation | 20.60 mm | 74.10 k shares | 0.42 | Common equity | Long | USA |
MTB M&T Bank Corporation | 20.54 mm | 115.30 k shares | 0.42 | Common equity | Long | USA |
CCI Crown Castle Inc. | 19.87 mm | 167.50 k shares | 0.41 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
19.11 mm | 730.50 k shares | 0.39 | Common equity | Long | Netherlands |
MA Mastercard Incorporated | 19.06 mm | 38.60 k shares | 0.39 | Common equity | Long | USA |
HUM Humana Inc. | 18.56 mm | 58.60 k shares | 0.38 | Common equity | Long | USA |
AIRBUS SE
|
17.24 mm | 117.80 k shares | 0.35 | Common equity | Long | Netherlands |
MEG ENERGY CORP
|
16.95 mm | 901.90 k shares | 0.35 | Common equity | Long | Canada |
IVANHOE MINES LTD
|
16.44 mm | 1.11 mm shares | 0.34 | Common equity | Long | Canada |
FCX Freeport-McMoRan Inc. | 16.38 mm | 328.08 k shares | 0.33 | Common equity | Long | USA |
GD General Dynamics Corporation | 16.35 mm | 54.10 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 16.08 mm | 79.60 k shares | 0.33 | Common equity | Long | USA |
MAR Marriott International, Inc. | 15.64 mm | 62.90 k shares | 0.32 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 15.34 mm | 55.70 k shares | 0.31 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 15.26 mm | 282.90 k shares | 0.31 | Common equity | Long | USA |
SPR Spirit AeroSystems Holdings, Inc. | 14.68 mm | 451.70 k shares | 0.30 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 14.44 mm | 33.72 k shares | 0.30 | Common equity | Long | USA |
AMT American Tower Corporation | 14.37 mm | 61.80 k shares | 0.29 | Common equity | Long | USA |
DEO Diageo plc | 14.33 mm | 102.10 k shares | 0.29 | Common equity | Long | UK |
PCVX Vaxcyte, Inc. | 12.67 mm | 110.90 k shares | 0.26 | Common equity | Long | USA |
INTU Intuit Inc. | 12.67 mm | 20.40 k shares | 0.26 | Common equity | Long | USA |
TGT Target Corporation | 12.55 mm | 80.50 k shares | 0.26 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 12.45 mm | 77.50 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corporation | 12.40 mm | 15.20 k shares | 0.25 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 12.29 mm | 74.10 k shares | 0.25 | Common equity | Long | USA |
SNAP Snap Inc. | 11.99 mm | 1.12 mm shares | 0.25 | Common equity | Long | USA |
MTCH Match Group, Inc. | 11.64 mm | 307.70 k shares | 0.24 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 11.55 mm | 42.00 k shares | 0.24 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 11.54 mm | 364.80 k shares | 0.24 | Common equity | Long | USA |
HII Huntington Ingalls Industries, Inc. | 10.79 mm | 40.80 k shares | 0.22 | Common equity | Long | USA |
CHUBB LTD
|
10.56 mm | 36.60 k shares | 0.22 | Common equity | Long | Switzerland |
CVS CVS Health Corporation | 10.54 mm | 167.70 k shares | 0.22 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 10.18 mm | 85.90 k shares | 0.21 | Common equity | Long | USA |
FDX FedEx Corporation | 10.10 mm | 36.90 k shares | 0.21 | Common equity | Long | USA |
EL The Estée Lauder Companies Inc. | 10.06 mm | 100.90 k shares | 0.21 | Common equity | Long | USA |
BOMBARDIER INC CL B SUB VTG
|
9.96 mm | 130.90 k shares | 0.20 | Common equity | Long | Canada |
ADI Analog Devices, Inc. | 9.92 mm | 43.10 k shares | 0.20 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 9.79 mm | 40.60 k shares | 0.20 | Common equity | Long | USA |
IBM International Business Machines Corporation | 9.51 mm | 43.00 k shares | 0.19 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 9.14 mm | 32.50 k shares | 0.19 | Common equity | Long | USA |
DE Deere & Company | 9.14 mm | 21.90 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corporation | 8.92 mm | 91.50 k shares | 0.18 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 8.78 mm | 29.50 k shares | 0.18 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 8.58 mm | 109.50 k shares | 0.18 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 8.31 mm | 135.10 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 7.90 mm | 24.40 k shares | 0.16 | Common equity | Long | USA |
FTV Fortive Corporation | 7.80 mm | 98.80 k shares | 0.16 | Common equity | Long | USA |
TER Teradyne, Inc. | 7.79 mm | 58.20 k shares | 0.16 | Common equity | Long | USA |
CELLNEX TELECOM SAU
|
7.54 mm | 185.90 k shares | 0.15 | Common equity | Long | Spain |
OTIS Otis Worldwide Corporation | 7.46 mm | 71.75 k shares | 0.15 | Common equity | Long | USA |
GALP ENERGIA SGPS SA
|
7.40 mm | 395.60 k shares | 0.15 | Common equity | Long | Portugal |
PYPL PayPal Holdings, Inc. | 7.39 mm | 94.70 k shares | 0.15 | Common equity | Long | USA |
ROLLS-ROYCE HOLDINGS PLC
|
7.18 mm | 1.01 mm shares | 0.15 | Common equity | Long | UK |
EXPE Expedia Group, Inc. | 7.06 mm | 47.70 k shares | 0.14 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
6.88 mm | 147.52 k shares | 0.14 | Common equity | Long | Korea, Republic of |
MS Morgan Stanley | 6.70 mm | 64.30 k shares | 0.14 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 6.34 mm | 66.00 k shares | 0.13 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 6.21 mm | 189.82 k shares | 0.13 | Common equity | Long | Netherlands |
JD SPORTS FASHION PLC
|
6.09 mm | 2.96 mm shares | 0.12 | Common equity | Long | UK |
GALDERMA GROUP AG
|
5.82 mm | 62.71 k shares | 0.12 | Common equity | Long | Switzerland |
WAB Westinghouse Air Brake Technologies Corporation | 5.64 mm | 31.00 k shares | 0.12 | Common equity | Long | USA |
CORPAY INC
|
5.50 mm | 17.60 k shares | 0.11 | Common equity | Long | USA |
PERNOD-RICARD
|
5.46 mm | 36.20 k shares | 0.11 | Common equity | Long | France |
ERJ Embraer S.A. | 5.25 mm | 148.30 k shares | 0.11 | Common equity | Long | Brazil |
TWLO Twilio Inc. | 5.22 mm | 80.00 k shares | 0.11 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 5.09 mm | 41.00 k shares | 0.10 | Common equity | Long | USA |
RH RH | 5.02 mm | 15.00 k shares | 0.10 | Common equity | Long | USA |
CRM Salesforce, Inc. | 4.84 mm | 17.70 k shares | 0.10 | Common equity | Long | USA |
EFX Equifax Inc. | 4.67 mm | 15.90 k shares | 0.10 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.59 mm | 40.30 k shares | 0.09 | Common equity | Long | USA |
PM Philip Morris International Inc. | 4.53 mm | 37.30 k shares | 0.09 | Common equity | Long | USA |
TDW Tidewater Inc. | 4.33 mm | 60.30 k shares | 0.09 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 4.32 mm | 64.70 k shares | 0.09 | Common equity | Long | USA |
ELASTIC NV
|
4.32 mm | 56.30 k shares | 0.09 | Common equity | Long | Netherlands |
ETR Entergy Corporation | 4.24 mm | 32.20 k shares | 0.09 | Common equity | Long | USA |
KOS Kosmos Energy Ltd. | 4.23 mm | 1.05 mm shares | 0.09 | Common equity | Long | USA |
BE SEMICOND INDUS NV (NETH)
|
4.22 mm | 33.40 k shares | 0.09 | Common equity | Long | Netherlands |
GPN Global Payments Inc. | 4.09 mm | 39.90 k shares | 0.08 | Common equity | Long | USA |
NKE NIKE, Inc. | 4.08 mm | 46.20 k shares | 0.08 | Common equity | Long | USA |
GFL GFL Environmental Inc. | 3.97 mm | 99.40 k shares | 0.08 | Common equity | Long | Canada |
AMZN Amazon.com, Inc. | 3.93 mm | 21.10 k shares | 0.08 | Common equity | Long | USA |
RYAAY Ryanair Holdings plc | 3.89 mm | 86.00 k shares | 0.08 | Common equity | Long | Ireland |
SOLV Solventum Corporation | 3.86 mm | 55.38 k shares | 0.08 | Common equity | Long | USA |
SWK Stanley Black & Decker, Inc. | 3.84 mm | 34.90 k shares | 0.08 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
3.75 mm | 4.50 k shares | 0.08 | Common equity | Long | Netherlands |
SAGE GROUP PLC
|
3.73 mm | 272.10 k shares | 0.08 | Common equity | Long | UK |
ARGX argenx SE | 3.58 mm | 6.60 k shares | 0.07 | Common equity | Long | Netherlands |
ACVA ACV Auctions Inc. | 3.48 mm | 171.10 k shares | 0.07 | Common equity | Long | USA |
EIX Edison International | 3.38 mm | 38.80 k shares | 0.07 | Common equity | Long | USA |
WSO Watsco, Inc. | 3.34 mm | 6.80 k shares | 0.07 | Common equity | Long | USA |
MCO Moody's Corporation | 3.27 mm | 6.90 k shares | 0.07 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 3.02 mm | 46.70 k shares | 0.06 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.97 mm | 35.40 k shares | 0.06 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.92 mm | 23.85 k shares | 0.06 | Common equity | Long | USA |
VLTO Veralto Corporation | 2.89 mm | 25.83 k shares | 0.06 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 2.82 mm | 7.40 k shares | 0.06 | Common equity | Long | USA |
TXT Textron Inc. | 2.76 mm | 31.20 k shares | 0.06 | Common equity | Long | USA |
WHR Whirlpool Corporation | 2.74 mm | 25.60 k shares | 0.06 | Common equity | Long | USA |
MASI Masimo Corporation | 2.72 mm | 20.40 k shares | 0.06 | Common equity | Long | USA |
WDAY Workday, Inc. | 2.71 mm | 11.10 k shares | 0.06 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 2.67 mm | 41.20 k shares | 0.05 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 2.66 mm | 8.20 k shares | 0.05 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 2.60 mm | 49.90 k shares | 0.05 | Common equity | Long | USA |
MERUS B.V.
|
2.59 mm | 51.80 k shares | 0.05 | Common equity | Long | Netherlands |
VST Vistra Corp. | 2.58 mm | 21.80 k shares | 0.05 | Common equity | Long | USA |
RIVN Rivian Automotive, Inc. | 2.52 mm | 224.80 k shares | 0.05 | Common equity | Long | USA |
3I GROUP PLC
|
2.49 mm | 56.20 k shares | 0.05 | Common equity | Long | UK |
FIS Fidelity National Information Services, Inc. | 2.47 mm | 29.50 k shares | 0.05 | Common equity | Long | USA |
BRITISH AMERICAN TOB PLC ADR
|
2.41 mm | 66.00 k shares | 0.05 | Common equity | Long | UK |
DASSAULT SYSTEMES SA
|
2.25 mm | 56.70 k shares | 0.05 | Common equity | Long | France |
TMO Thermo Fisher Scientific Inc. | 2.16 mm | 3.50 k shares | 0.04 | Common equity | Long | USA |
DUK Duke Energy Corporation | 2.10 mm | 18.20 k shares | 0.04 | Common equity | Long | USA |
EPAM EPAM Systems, Inc. | 1.85 mm | 9.30 k shares | 0.04 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.85 mm | 6.70 k shares | 0.04 | Common equity | Long | USA |
GH Guardant Health, Inc. | 1.84 mm | 80.40 k shares | 0.04 | Common equity | Long | USA |
MSCI MSCI Inc. | 1.63 mm | 2.80 k shares | 0.03 | Common equity | Long | USA |
NDSN Nordson Corporation | 1.39 mm | 5.30 k shares | 0.03 | Common equity | Long | USA |
EQIX Equinix, Inc. | 1.24 mm | 1.40 k shares | 0.03 | Common equity | Long | USA |
CME CME Group Inc. | 1.13 mm | 5.10 k shares | 0.02 | Common equity | Long | USA |
MU Micron Technology, Inc. | 1.10 mm | 10.60 k shares | 0.02 | Common equity | Long | USA |
DV DoubleVerify Holdings, Inc. | 1.08 mm | 64.20 k shares | 0.02 | Common equity | Long | USA |
HDB HDFC Bank Limited | 994.70 k | 15.90 k shares | 0.02 | Common equity | Long | India |
SUI Sun Communities, Inc. | 973.08 k | 7.20 k shares | 0.02 | Common equity | Long | USA |
DAVIDE CAMPARI MILANO NV
|
517.75 k | 61.20 k shares | 0.01 | Common equity | Long | Netherlands |
HES Hess Corporation | 461.72 k | 3.40 k shares | 0.01 | Common equity | Long | USA |
RDDT Reddit, Inc. | 342.78 k | 5.20 k shares | 0.01 | Common equity | Long | USA |
CTRI Centuri Holdings, Inc. | 289.08 k | 17.90 k shares | 0.01 | Common equity | Long | USA |
INTUIT INC CALL 690 10/18/2024 | -675.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
INTERPUBLIC GROUP OF COS INC CALL 33 10/18/2024 | -2.90 k | -129.00 contracts | -0.00 | Equity derivative | N/A | USA |
BANK OF AMERICA CORPORATION CALL 43 10/18/2024 | -18.89 k | -1.51 k contracts | -0.00 | Equity derivative | N/A | USA |
NVIDIA CORP CALL 145 10/25/2024 | -40.29 k | -948.00 contracts | -0.00 | Equity derivative | N/A | USA |
SOUTHERN CO CALL 95 11/15/2024 | -65.88 k | -976.00 contracts | -0.00 | Equity derivative | N/A | USA |
MATCH GROUP INC CALL 40 10/18/2024 | -85.62 k | -2.76 k contracts | -0.00 | Equity derivative | N/A | USA |
MOHAWK INDUSTRIES INC CALL 160 10/18/2024 | -100.05 k | -187.00 contracts | -0.00 | Equity derivative | N/A | USA |
GENERAL AEROSPACE CALL 210 11/15/2024 | -102.77 k | -523.00 contracts | -0.00 | Equity derivative | N/A | USA |
EMBRAER S A SPON ADR CALL 35 10/18/2024 | -199.93 k | -1.40 k contracts | -0.00 | Equity derivative | N/A | USA |
GE VERNOVA INC CALL 280 11/15/2024 | -214.88 k | -225.00 contracts | -0.00 | Equity derivative | N/A | USA |
WALMART INC CALL 72.50 10/18/2024 | -218.42 k | -268.00 contracts | -0.00 | Equity derivative | N/A | USA |
META PLATFORMS INC CL A CALL 575 10/18/2024 | -358.41 k | -265.00 contracts | -0.01 | Equity derivative | N/A | USA |
GENERAL AEROSPACE CALL 190 10/25/2024 | -452.03 k | -735.00 contracts | -0.01 | Equity derivative | N/A | USA |
GENERAL ELECTRIC CO CALL 195 11/15/2024 | -455.10 k | -740.00 contracts | -0.01 | Equity derivative | N/A | USA |
GE VERNOVA INC CALL 220 10/18/2024 | -814.73 k | -226.00 contracts | -0.02 | Equity derivative | N/A | USA |