Fidelity Advisor Large Cap Fund

Fund Profile

Fund profile

Tickers

FALAX, FLCCX, FALGX, FALIX, FIDLX

Fund manager

Fidelity Advisor Dividend Growth Z

Total assets

$1.61 bn

Liabilities

$20.78 mm

Net assets

$1.59 bn

Number of holdings

182.00

182 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	104.09 mm	1.37 mm shares	6.56	Common equity	Long	USA
MSFT Microsoft Corporation	101.48 mm	239.65 k shares	6.40	Common equity	Long	USA
NVDA NVIDIA Corporation	80.20 mm	580.10 k shares	5.06	Common equity	Long	USA
GE General Electric Company	79.55 mm	436.71 k shares	5.01	Common equity	Long	USA
XOM Exxon Mobil Corporation	72.56 mm	615.09 k shares	4.57	Common equity	Long	USA
Fidelity Cash Central Fund	54.52 mm	54.51 mm shares	3.44	Short-term investment vehicle	Long	USA
BA The Boeing Company	44.38 mm	285.53 k shares	2.80	Common equity	Long	USA
META Meta Platforms, Inc.	43.59 mm	75.90 k shares	2.75	Common equity	Long	USA
BAC Bank of America Corporation	43.32 mm	911.81 k shares	2.73	Common equity	Long	USA
AAPL Apple Inc.	42.71 mm	179.97 k shares	2.69	Common equity	Long	USA
GEV GE Vernova Inc.	42.42 mm	126.95 k shares	2.67	Common equity	Long	USA
GOOG Alphabet Inc.	30.49 mm	180.48 k shares	1.92	Common equity	Long	USA
SHELL PLC SPONS ADR	29.83 mm	460.79 k shares	1.88	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	27.58 mm	45.20 k shares	1.74	Common equity	Long	USA
V Visa Inc.	27.36 mm	86.83 k shares	1.72	Common equity	Long	USA
GOOG Alphabet Inc.	26.06 mm	152.86 k shares	1.64	Common equity	Long	USA
BSX Boston Scientific Corporation	25.38 mm	279.93 k shares	1.60	Common equity	Long	USA
CMCSA Comcast Corporation	22.87 mm	529.42 k shares	1.44	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	19.10 mm	19.10 mm shares	1.20	Short-term investment vehicle	Long	USA
BKNG Booking Holdings Inc.	18.54 mm	3.56 k shares	1.17	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	17.96 mm	83.64 k shares	1.13	Common equity	Long	USA
IMO Imperial Oil Limited	17.91 mm	242.80 k shares	1.13	Common equity	Long	Canada
KKR KKR & Co. Inc.	17.33 mm	106.39 k shares	1.09	Common equity	Long	USA
SAP SAP SE	16.94 mm	71.32 k shares	1.07	Common equity	Long	Germany
JPM JPMorgan Chase & Co.	16.81 mm	67.32 k shares	1.06	Common equity	Long	USA
FM First Quantum Minerals Ltd	16.14 mm	1.18 mm shares	1.02	Common equity	Long	Canada
UPS United Parcel Service, Inc.	15.98 mm	117.76 k shares	1.01	Common equity	Long	USA
Cigna Holding Co	15.88 mm	47.00 k shares	1.00	Common equity	Long	USA
ORCL Oracle Corporation	14.14 mm	76.50 k shares	0.89	Common equity	Long	USA
MRVL Marvell Technology, Inc.	13.86 mm	149.50 k shares	0.87	Common equity	Long	USA
NTRS Northern Trust Corporation	13.49 mm	121.39 k shares	0.85	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	13.09 mm	221.12 k shares	0.83	Common equity	Long	USA
LOW Lowe's Companies, Inc.	12.98 mm	47.63 k shares	0.82	Common equity	Long	USA
SO The Southern Company	12.96 mm	145.40 k shares	0.82	Common equity	Long	USA
MCK McKesson Corporation	12.70 mm	20.21 k shares	0.80	Common equity	Long	USA
USB U.S. Bancorp	12.58 mm	235.99 k shares	0.79	Common equity	Long	USA
VRT Vertiv Holdings Co	12.36 mm	96.90 k shares	0.78	Common equity	Long	USA
UCB SA	11.97 mm	61.10 k shares	0.75	Common equity	Long	Belgium
ADBE Adobe Inc.	11.45 mm	22.20 k shares	0.72	Common equity	Long	USA
Broadcom Pte. Ltd.	11.01 mm	67.90 k shares	0.69	Common equity	Long	USA
KVUE Kenvue Inc.	11.00 mm	456.81 k shares	0.69	Common equity	Long	USA
KO The Coca-Cola Company	10.87 mm	169.68 k shares	0.69	Common equity	Long	USA
HLN Haleon plc	10.11 mm	1.05 mm shares	0.64	Common equity	Long	UK
LLY Eli Lilly and Company	10.02 mm	12.60 k shares	0.63	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	9.23 mm	282.60 k shares	0.58	Common equity	Long	USA
GSK GSK plc	8.68 mm	254.23 k shares	0.55	Common equity	Long	UK
Walt Disney Co	8.54 mm	72.68 k shares	0.54	Common equity	Long	USA
JNJ Johnson & Johnson	8.26 mm	53.29 k shares	0.52	Common equity	Long	USA
CAH Cardinal Health, Inc.	7.61 mm	62.28 k shares	0.48	Common equity	Long	USA
MTB M&T Bank Corporation	7.60 mm	34.53 k shares	0.48	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	7.46 mm	40.40 k shares	0.47	Common equity	Long	Taiwan
HUM Humana Inc.	6.76 mm	22.80 k shares	0.43	Common equity	Long	USA
SYY Sysco Corporation	6.42 mm	83.30 k shares	0.40	Common equity	Long	USA
WMT Walmart Inc.	6.33 mm	68.40 k shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.23 mm	39.30 k shares	0.39	Common equity	Long	USA
MA Mastercard Incorporated	5.98 mm	11.22 k shares	0.38	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	5.76 mm	178.03 k shares	0.36	Common equity	Long	USA
AIRBUS SE	5.56 mm	35.60 k shares	0.35	Common equity	Long	Netherlands
DHR Danaher Corporation	5.32 mm	22.20 k shares	0.34	Common equity	Long	USA
CCI Crown Castle Inc.	5.30 mm	49.90 k shares	0.33	Common equity	Long	USA
MAR Marriott International, Inc.	5.26 mm	18.20 k shares	0.33	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	4.97 mm	206.33 k shares	0.31	Common equity	Long	Netherlands
KNX Knight-Swift Transportation Holdings Inc.	4.93 mm	83.06 k shares	0.31	Common equity	Long	USA
ADSK Autodesk, Inc.	4.80 mm	16.44 k shares	0.30	Common equity	Long	USA
HUBB Hubbell Incorporated	4.69 mm	10.19 k shares	0.30	Common equity	Long	USA
GD General Dynamics Corporation	4.30 mm	15.13 k shares	0.27	Common equity	Long	USA
SNAP Snap Inc.	4.18 mm	353.60 k shares	0.26	Common equity	Long	USA
DEO Diageo plc	4.14 mm	34.70 k shares	0.26	Common equity	Long	UK
IVANHOE MINES LTD	4.05 mm	298.80 k shares	0.26	Common equity	Long	Canada
RRX Regal Rexnord Corporation	4.02 mm	23.30 k shares	0.25	Common equity	Long	USA
AMT American Tower Corporation	4.01 mm	19.21 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.85 mm	22.02 k shares	0.24	Common equity	Long	USA
MEG ENERGY CORP	3.77 mm	209.30 k shares	0.24	Common equity	Long	Canada
INTU Intuit Inc.	3.66 mm	5.70 k shares	0.23	Common equity	Long	USA
FDX FedEx Corporation	3.48 mm	11.49 k shares	0.22	Common equity	Long	USA
DELL Dell Technologies Inc.	3.42 mm	26.80 k shares	0.22	Common equity	Long	USA
DE Deere & Company	3.31 mm	7.10 k shares	0.21	Common equity	Long	USA
TGT Target Corporation	3.25 mm	24.60 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	3.25 mm	44.00 k shares	0.20	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.18 mm	72.00 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	3.17 mm	30.90 k shares	0.20	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.12 mm	10.00 k shares	0.20	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.09 mm	32.80 k shares	0.20	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.07 mm	12.12 k shares	0.19	Common equity	Long	USA
CHUBB LTD	3.03 mm	10.50 k shares	0.19	Common equity	Long	Switzerland
APD Air Products and Chemicals, Inc.	2.98 mm	8.90 k shares	0.19	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.91 mm	40.30 k shares	0.18	Common equity	Long	USA
MTCH Match Group, Inc.	2.86 mm	87.30 k shares	0.18	Common equity	Long	USA
USFD US Foods Holding Corp.	2.79 mm	40.00 k shares	0.18	Common equity	Long	USA
IBM International Business Machines Corporation	2.77 mm	12.20 k shares	0.17	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.69 mm	30.50 k shares	0.17	Common equity	Long	USA
ADI Analog Devices, Inc.	2.69 mm	12.32 k shares	0.17	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.68 mm	13.52 k shares	0.17	Common equity	Long	USA
GALP ENERGIA SGPS SA	2.67 mm	162.50 k shares	0.17	Common equity	Long	Portugal
EXPE Expedia Group, Inc.	2.66 mm	14.40 k shares	0.17	Common equity	Long	USA
BOMBARDIER INC CL B SUB VTG	2.65 mm	38.30 k shares	0.17	Common equity	Long	Canada
CMI Cummins Inc.	2.63 mm	7.00 k shares	0.17	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC	2.61 mm	366.60 k shares	0.16	Common equity	Long	UK
MS Morgan Stanley	2.53 mm	19.23 k shares	0.16	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.40 mm	10.80 k shares	0.15	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.32 mm	12.00 k shares	0.15	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.31 mm	19.50 k shares	0.15	Common equity	Long	USA
MHK Mohawk Industries, Inc.	2.29 mm	16.51 k shares	0.14	Common equity	Long	USA
ATHABASCA OIL CORP	2.28 mm	622.90 k shares	0.14	Common equity	Long	Canada
PYPL PayPal Holdings, Inc.	2.23 mm	25.70 k shares	0.14	Common equity	Long	USA
CELLNEX TELECOM SAU	2.19 mm	61.00 k shares	0.14	Common equity	Long	Spain
CVS CVS Health Corporation	2.14 mm	35.77 k shares	0.13	Common equity	Long	USA
FTV Fortive Corporation	2.09 mm	26.40 k shares	0.13	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.03 mm	19.70 k shares	0.13	Common equity	Long	USA
CORPAY INC	2.02 mm	5.30 k shares	0.13	Common equity	Long	USA
GALDERMA GROUP AG	1.98 mm	19.30 k shares	0.12	Common equity	Long	Switzerland
PERNOD-RICARD	1.92 mm	17.20 k shares	0.12	Common equity	Long	France
TER Teradyne, Inc.	1.87 mm	17.00 k shares	0.12	Common equity	Long	USA
RH RH	1.85 mm	4.80 k shares	0.12	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	1.79 mm	2.60 k shares	0.11	Common equity	Long	Netherlands
ELASTIC NV	1.77 mm	16.20 k shares	0.11	Common equity	Long	Netherlands
VST Vistra Corp.	1.76 mm	11.00 k shares	0.11	Common equity	Long	USA
SAGE GROUP PLC	1.75 mm	105.10 k shares	0.11	Common equity	Long	UK
GFL GFL Environmental Inc.	1.73 mm	36.80 k shares	0.11	Common equity	Long	Canada
ABT Abbott Laboratories	1.70 mm	14.30 k shares	0.11	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	1.64 mm	41.67 k shares	0.10	Common equity	Long	Korea, Republic of
WAB Westinghouse Air Brake Technologies Corporation	1.63 mm	8.15 k shares	0.10	Common equity	Long	USA
PM Philip Morris International Inc.	1.61 mm	12.10 k shares	0.10	Common equity	Long	USA
CRM Salesforce, Inc.	1.58 mm	4.80 k shares	0.10	Common equity	Long	USA
PHG Koninklijke Philips N.V.	1.42 mm	52.19 k shares	0.09	Common equity	Long	Netherlands
RJF Raymond James Financial, Inc.	1.42 mm	8.39 k shares	0.09	Common equity	Long	USA
GPN Global Payments Inc.	1.40 mm	11.80 k shares	0.09	Common equity	Long	USA
ETR Entergy Corporation	1.39 mm	8.90 k shares	0.09	Common equity	Long	USA
C Citigroup Inc.	1.30 mm	18.30 k shares	0.08	Common equity	Long	USA
BE SEMICOND INDUS NV (NETH)	1.26 mm	10.52 k shares	0.08	Common equity	Long	Netherlands
WSO Watsco, Inc.	1.21 mm	2.20 k shares	0.08	Common equity	Long	USA
ARGX argenx SE	1.17 mm	1.90 k shares	0.07	Common equity	Long	Netherlands
TRNO Terreno Realty Corporation	1.17 mm	19.30 k shares	0.07	Common equity	Long	USA
SOLV Solventum Corporation	1.17 mm	16.31 k shares	0.07	Common equity	Long	USA
NKE NIKE, Inc.	1.12 mm	14.20 k shares	0.07	Common equity	Long	USA
WHR Whirlpool Corporation	1.11 mm	9.93 k shares	0.07	Common equity	Long	USA
EFX Equifax Inc.	1.10 mm	4.20 k shares	0.07	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.08 mm	14.00 k shares	0.07	Common equity	Long	USA
SUI Sun Communities, Inc.	1.07 mm	8.50 k shares	0.07	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.06 mm	5.10 k shares	0.07	Common equity	Long	USA
MASI Masimo Corporation	1.05 mm	6.10 k shares	0.07	Common equity	Long	USA
MCO Moody's Corporation	1.05 mm	2.10 k shares	0.07	Common equity	Long	USA
RYAAY Ryanair Holdings plc	1.03 mm	23.50 k shares	0.07	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	1.01 mm	12.20 k shares	0.06	Common equity	Long	USA
EIX Edison International	1.00 mm	11.40 k shares	0.06	Common equity	Long	USA
MNST Monster Beverage Corporation	992.34 k	18.00 k shares	0.06	Common equity	Long	USA
GILD Gilead Sciences, Inc.	990.61 k	10.70 k shares	0.06	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	966.06 k	10.80 k shares	0.06	Common equity	Long	USA
BRITISH AMERICAN TOB PLC ADR	921.94 k	24.30 k shares	0.06	Common equity	Long	UK
TDW Tidewater Inc.	915.44 k	17.70 k shares	0.06	Common equity	Long	USA
SHW The Sherwin-Williams Company	834.54 k	2.10 k shares	0.05	Common equity	Long	USA
CHTR Charter Communications, Inc.	833.63 k	2.10 k shares	0.05	Common equity	Long	USA
VLTO Veralto Corporation	825.81 k	7.63 k shares	0.05	Common equity	Long	USA
GH Guardant Health, Inc.	811.91 k	22.80 k shares	0.05	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	804.73 k	65.80 k shares	0.05	Common equity	Long	USA
ERJ Embraer S.A.	802.83 k	21.00 k shares	0.05	Common equity	Long	Brazil
3I GROUP PLC	778.72 k	16.50 k shares	0.05	Common equity	Long	UK
MU Micron Technology, Inc.	754.22 k	7.70 k shares	0.05	Common equity	Long	USA
TXT Textron Inc.	753.54 k	8.80 k shares	0.05	Common equity	Long	USA
EPAM EPAM Systems, Inc.	731.76 k	3.00 k shares	0.05	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	729.01 k	36.80 k shares	0.05	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	725.05 k	8.50 k shares	0.05	Common equity	Long	USA
MERUS B.V.	695.02 k	15.50 k shares	0.04	Common equity	Long	Netherlands
DUK Duke Energy Corporation	632.07 k	5.40 k shares	0.04	Common equity	Long	USA
DASSAULT SYSTEMES SA	583.33 k	16.90 k shares	0.04	Common equity	Long	France
TMO Thermo Fisher Scientific Inc.	582.59 k	1.10 k shares	0.04	Common equity	Long	USA
DAVIDE CAMPARI MILANO NV	495.12 k	82.50 k shares	0.03	Common equity	Long	Netherlands
MSCI MSCI Inc.	487.70 k	800.00 shares	0.03	Common equity	Long	USA
ACVA ACV Auctions Inc.	450.14 k	19.90 k shares	0.03	Common equity	Long	USA
EQIX Equinix, Inc.	433.81 k	442.00 shares	0.03	Common equity	Long	USA
NDSN Nordson Corporation	391.49 k	1.50 k shares	0.02	Common equity	Long	USA
CME CME Group Inc.	357.00 k	1.50 k shares	0.02	Common equity	Long	USA
JD SPORTS FASHION PLC	250.00 k	193.00 k shares	0.02	Common equity	Long	UK
APO Apollo Global Management, Inc.	192.53 k	1.10 k shares	0.01	Common equity	Long	USA
ACACIA RESEARCH CORP PIPE	167.90 k	36.90 k shares	0.01	Common equity	Long	USA
HES Hess Corporation	147.18 k	1.00 k shares	0.01	Common equity	Long	USA
JPMORGAN CHASE and CO CALL 265 01/17/2025	-8.73 k	-31.00 contracts	-0.00	Equity derivative	N/A	USA
SOUTHERN CO CALL 95 01/17/2025	-9.39 k	-289.00 contracts	-0.00	Equity derivative	N/A	USA
EMBRAER S A SPON ADR CALL 40 12/20/2024	-14.70 k	-210.00 contracts	-0.00	Equity derivative	N/A	USA
WALMART INC CALL 100 02/21/2025	-26.44 k	-170.00 contracts	-0.00	Equity derivative	N/A	USA
JPMORGAN CHASE and CO CALL 240 12/20/2024	-40.78 k	-35.00 contracts	-0.00	Equity derivative	N/A	USA
BANK OF AMERICA CORPORATION CALL 45 12/20/2024	-122.44 k	-456.00 contracts	-0.01	Equity derivative	N/A	USA