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Fund Dashboard
- Holdings
Fidelity Advisor Capital Development Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 329.91 mm | 782.70 k shares | 6.69 | Common equity | Long | USA |
WFC Wells Fargo & Company | 314.85 mm | 4.48 mm shares | 6.38 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 255.08 mm | 1.90 mm shares | 5.17 | Common equity | Long | USA |
GE General Electric Company | 243.91 mm | 1.46 mm shares | 4.94 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 217.36 mm | 2.02 mm shares | 4.41 | Common equity | Long | USA |
BA The Boeing Company | 164.67 mm | 930.34 k shares | 3.34 | Common equity | Long | USA |
AAPL Apple Inc. | 147.25 mm | 588.00 k shares | 2.98 | Common equity | Long | USA |
META Meta Platforms, Inc. | 145.05 mm | 247.74 k shares | 2.94 | Common equity | Long | USA |
GEV GE Vernova Inc. | 138.32 mm | 420.51 k shares | 2.80 | Common equity | Long | USA |
BAC Bank of America Corporation | 132.38 mm | 3.01 mm shares | 2.68 | Common equity | Long | USA |
GOOG Alphabet Inc. | 116.23 mm | 614.00 k shares | 2.36 | Common equity | Long | USA |
GOOG Alphabet Inc. | 98.28 mm | 516.06 k shares | 1.99 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
95.13 mm | 1.52 mm shares | 1.93 | Common equity | Long | UK |
V Visa Inc. | 93.99 mm | 297.40 k shares | 1.91 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 88.56 mm | 991.45 k shares | 1.80 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 79.37 mm | 156.90 k shares | 1.61 | Common equity | Long | USA |
Fidelity Cash Central Fund | 74.72 mm | 74.71 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
CMCSA Comcast Corporation | 66.72 mm | 1.78 mm shares | 1.35 | Common equity | Long | USA |
SAP SAP SE | 57.61 mm | 234.00 k shares | 1.17 | Common equity | Long | Germany |
MRVL Marvell Technology, Inc. | 56.71 mm | 513.47 k shares | 1.15 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 55.15 mm | 11.10 k shares | 1.12 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 54.00 mm | 365.09 k shares | 1.09 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 53.71 mm | 278.52 k shares | 1.09 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 52.78 mm | 220.20 k shares | 1.07 | Common equity | Long | USA |
IMO Imperial Oil Limited | 51.62 mm | 837.60 k shares | 1.05 | Common equity | Long | Canada |
Broadcom Pte. Ltd. | 50.91 mm | 219.60 k shares | 1.03 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 50.51 mm | 3.92 mm shares | 1.02 | Common equity | Long | Canada |
UPS United Parcel Service, Inc. | 48.78 mm | 386.80 k shares | 0.99 | Common equity | Long | USA |
NTRS Northern Trust Corporation | 41.12 mm | 401.20 k shares | 0.83 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 40.98 mm | 724.50 k shares | 0.83 | Common equity | Long | USA |
ORCL Oracle Corporation | 40.94 mm | 245.70 k shares | 0.83 | Common equity | Long | USA |
UCB SA
|
40.30 mm | 202.40 k shares | 0.82 | Common equity | Long | Belgium |
LOW Lowe's Companies, Inc. | 39.93 mm | 161.80 k shares | 0.81 | Common equity | Long | USA |
SO The Southern Company | 39.85 mm | 484.10 k shares | 0.81 | Common equity | Long | USA |
USB U.S. Bancorp | 38.19 mm | 798.44 k shares | 0.77 | Common equity | Long | USA |
MCK McKesson Corporation | 37.37 mm | 65.58 k shares | 0.76 | Common equity | Long | USA |
Cigna Holding Co | 35.65 mm | 129.10 k shares | 0.72 | Common equity | Long | USA |
KO The Coca-Cola Company | 35.19 mm | 565.20 k shares | 0.71 | Common equity | Long | USA |
HLN Haleon plc | 33.03 mm | 3.46 mm shares | 0.67 | Common equity | Long | UK |
VRT Vertiv Holdings Co | 32.73 mm | 288.12 k shares | 0.66 | Common equity | Long | USA |
ADBE Adobe Inc. | 32.55 mm | 73.20 k shares | 0.66 | Common equity | Long | USA |
KVUE Kenvue Inc. | 31.97 mm | 1.50 mm shares | 0.65 | Common equity | Long | USA |
LLY Eli Lilly and Company | 30.51 mm | 39.52 k shares | 0.62 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 29.93 mm | 931.70 k shares | 0.61 | Common equity | Long | USA |
GSK GSK plc | 29.33 mm | 867.30 k shares | 0.59 | Common equity | Long | UK |
JNJ Johnson & Johnson | 27.02 mm | 186.86 k shares | 0.55 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 26.82 mm | 135.80 k shares | 0.54 | Common equity | Long | Taiwan |
Walt Disney Co | 26.03 mm | 233.80 k shares | 0.53 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 24.12 mm | 203.90 k shares | 0.49 | Common equity | Long | USA |
MTB M&T Bank Corporation | 21.90 mm | 116.50 k shares | 0.44 | Common equity | Long | USA |
SYY Sysco Corporation | 21.34 mm | 279.10 k shares | 0.43 | Common equity | Long | USA |
HUM Humana Inc. | 20.73 mm | 81.70 k shares | 0.42 | Common equity | Long | USA |
MA Mastercard Incorporated | 20.33 mm | 38.60 k shares | 0.41 | Common equity | Long | USA |
WMT Walmart Inc. | 19.93 mm | 220.60 k shares | 0.40 | Common equity | Long | USA |
AIRBUS SE
|
18.86 mm | 117.80 k shares | 0.38 | Common equity | Long | Netherlands |
UNIVERSAL MUSIC GROUP NV
|
18.69 mm | 730.50 k shares | 0.38 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. | 17.55 mm | 62.90 k shares | 0.36 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 17.53 mm | 114.09 k shares | 0.36 | Common equity | Long | USA |
SPR Spirit AeroSystems Holdings, Inc. | 17.30 mm | 507.70 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corporation | 17.01 mm | 74.10 k shares | 0.34 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 15.49 mm | 52.40 k shares | 0.31 | Common equity | Long | USA |
CCI Crown Castle Inc. | 15.20 mm | 167.50 k shares | 0.31 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 15.01 mm | 282.90 k shares | 0.30 | Common equity | Long | USA |
MEG ENERGY CORP
|
14.76 mm | 898.80 k shares | 0.30 | Common equity | Long | Canada |
GD General Dynamics Corporation | 14.25 mm | 54.10 k shares | 0.29 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 14.12 mm | 33.72 k shares | 0.29 | Common equity | Long | USA |
DEO Diageo plc | 13.91 mm | 109.40 k shares | 0.28 | Common equity | Long | UK |
AMAT Applied Materials, Inc. | 12.33 mm | 75.80 k shares | 0.25 | Common equity | Long | USA |
SNAP Snap Inc. | 12.25 mm | 1.14 mm shares | 0.25 | Common equity | Long | USA |
INTU Intuit Inc. | 11.82 mm | 18.80 k shares | 0.24 | Common equity | Long | USA |
AMT American Tower Corporation | 11.81 mm | 64.40 k shares | 0.24 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 11.60 mm | 11.60 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
IVANHOE MINES LTD
|
11.54 mm | 972.40 k shares | 0.23 | Common equity | Long | Canada |
RRX Regal Rexnord Corporation | 11.50 mm | 74.10 k shares | 0.23 | Common equity | Long | USA |
TGT Target Corporation | 11.33 mm | 83.80 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corporation | 10.98 mm | 152.00 k shares | 0.22 | Common equity | Long | USA |
CHUBB LTD
|
10.11 mm | 36.60 k shares | 0.20 | Common equity | Long | Switzerland |
DELL Dell Technologies Inc. | 9.90 mm | 85.90 k shares | 0.20 | Common equity | Long | USA |
EL The Estée Lauder Companies Inc. | 9.82 mm | 131.00 k shares | 0.20 | Common equity | Long | USA |
IBM International Business Machines Corporation | 9.45 mm | 43.00 k shares | 0.19 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 9.29 mm | 39.50 k shares | 0.19 | Common equity | Long | USA |
DE Deere & Company | 9.28 mm | 21.90 k shares | 0.19 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 9.23 mm | 32.50 k shares | 0.19 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 9.21 mm | 40.60 k shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 9.16 mm | 43.10 k shares | 0.19 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 9.08 mm | 110.90 k shares | 0.18 | Common equity | Long | USA |
BOMBARDIER INC CL B SUB VTG
|
8.90 mm | 130.90 k shares | 0.18 | Common equity | Long | Canada |
USFD US Foods Holding Corp. | 8.84 mm | 131.10 k shares | 0.18 | Common equity | Long | USA |
PERNOD-RICARD
|
8.71 mm | 77.10 k shares | 0.18 | Common equity | Long | France |
HII Huntington Ingalls Industries, Inc. | 8.69 mm | 46.00 k shares | 0.18 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 8.63 mm | 46.30 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 8.51 mm | 24.40 k shares | 0.17 | Common equity | Long | USA |
MTCH Match Group, Inc. | 8.45 mm | 258.30 k shares | 0.17 | Common equity | Long | USA |
SBUX Starbucks Corporation | 8.35 mm | 91.50 k shares | 0.17 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 8.25 mm | 97.60 k shares | 0.17 | Common equity | Long | USA |
MS Morgan Stanley | 8.08 mm | 64.30 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 8.08 mm | 94.70 k shares | 0.16 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 8.06 mm | 27.80 k shares | 0.16 | Common equity | Long | USA |
TER Teradyne, Inc. | 7.33 mm | 58.20 k shares | 0.15 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 7.33 mm | 38.40 k shares | 0.15 | Common equity | Long | USA |
ROLLS-ROYCE HOLDINGS PLC
|
7.19 mm | 1.01 mm shares | 0.15 | Common equity | Long | UK |
ALSN Allison Transmission Holdings, Inc. | 7.13 mm | 66.00 k shares | 0.14 | Common equity | Long | USA |
GALP ENERGIA SGPS SA
|
7.04 mm | 424.90 k shares | 0.14 | Common equity | Long | Portugal |
OTIS Otis Worldwide Corporation | 6.64 mm | 71.75 k shares | 0.13 | Common equity | Long | USA |
ATHABASCA OIL CORP
|
6.46 mm | 1.74 mm shares | 0.13 | Common equity | Long | Canada |
MHK Mohawk Industries, Inc. | 6.02 mm | 50.50 k shares | 0.12 | Common equity | Long | USA |
CORPAY INC
|
5.96 mm | 17.60 k shares | 0.12 | Common equity | Long | USA |
RH RH | 5.90 mm | 15.00 k shares | 0.12 | Common equity | Long | USA |
GALDERMA GROUP AG
|
5.89 mm | 53.10 k shares | 0.12 | Common equity | Long | Switzerland |
CELLNEX TELECOM SAU
|
5.87 mm | 185.90 k shares | 0.12 | Common equity | Long | Spain |
UST BILLS 0% 03/13/2025 | 5.79 mm | 5.83 mm principal | 0.12 | Debt | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 5.63 mm | 29.70 k shares | 0.11 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
5.61 mm | 8.10 k shares | 0.11 | Common equity | Long | Netherlands |
MU Micron Technology, Inc. | 5.29 mm | 62.80 k shares | 0.11 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
5.24 mm | 147.52 k shares | 0.11 | Common equity | Long | Korea, Republic of |
DASSAULT SYSTEMES SA
|
4.96 mm | 143.20 k shares | 0.10 | Common equity | Long | France |
PM Philip Morris International Inc. | 4.95 mm | 41.10 k shares | 0.10 | Common equity | Long | USA |
ETR Entergy Corporation | 4.88 mm | 64.40 k shares | 0.10 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 4.81 mm | 189.82 k shares | 0.10 | Common equity | Long | Netherlands |
ELASTIC NV
|
4.68 mm | 47.20 k shares | 0.09 | Common equity | Long | Netherlands |
FCX Freeport-McMoRan Inc. | 4.58 mm | 120.38 k shares | 0.09 | Common equity | Long | USA |
BE SEMICOND INDUS NV (NETH)
|
4.58 mm | 33.40 k shares | 0.09 | Common equity | Long | Netherlands |
ABT Abbott Laboratories | 4.56 mm | 40.30 k shares | 0.09 | Common equity | Long | USA |
GPN Global Payments Inc. | 4.47 mm | 39.90 k shares | 0.09 | Common equity | Long | USA |
GFL GFL Environmental Inc. | 4.43 mm | 99.40 k shares | 0.09 | Common equity | Long | Canada |
ARGENX SE SPONSORED ADR
|
4.06 mm | 6.60 k shares | 0.08 | Common equity | Long | Netherlands |
SAGE GROUP PLC
|
3.84 mm | 240.70 k shares | 0.08 | Common equity | Long | UK |
TRNO Terreno Realty Corporation | 3.83 mm | 64.70 k shares | 0.08 | Common equity | Long | USA |
EFX Equifax Inc. | 3.80 mm | 14.90 k shares | 0.08 | Common equity | Long | USA |
RYANAIR HOLDINGS PLC SPON ADR
|
3.75 mm | 86.00 k shares | 0.08 | Common equity | Long | Ireland |
RJF Raymond James Financial, Inc. | 3.70 mm | 23.85 k shares | 0.08 | Common equity | Long | USA |
SOLV Solventum Corporation | 3.66 mm | 55.38 k shares | 0.07 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 3.58 mm | 53.15 k shares | 0.07 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 3.55 mm | 16.20 k shares | 0.07 | Common equity | Long | USA |
NKE NIKE, Inc. | 3.50 mm | 46.20 k shares | 0.07 | Common equity | Long | USA |
WHR Whirlpool Corporation | 3.46 mm | 30.20 k shares | 0.07 | Common equity | Long | USA |
BRITISH AMERICAN TOB PLC ADR
|
3.41 mm | 94.00 k shares | 0.07 | Common equity | Long | UK |
MASI Masimo Corporation | 3.37 mm | 20.40 k shares | 0.07 | Common equity | Long | USA |
TDW Tidewater Inc. | 3.30 mm | 60.30 k shares | 0.07 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.27 mm | 35.40 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 |
WSO Watsco, Inc. | 3.22 mm | 6.80 k shares | 0.07 | Common equity | Long | USA |
C Citigroup Inc. | 3.11 mm | 44.20 k shares | 0.06 | Common equity | Long | USA |
EIX Edison International | 3.10 mm | 38.80 k shares | 0.06 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 3.05 mm | 41.20 k shares | 0.06 | Common equity | Long | USA |
VST Vistra Corp. | 3.01 mm | 21.80 k shares | 0.06 | Common equity | Long | USA |
RIVN Rivian Automotive, Inc. | 2.99 mm | 224.80 k shares | 0.06 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 2.95 mm | 24.00 k shares | 0.06 | Common equity | Long | USA |
TXT Textron Inc. | 2.87 mm | 37.50 k shares | 0.06 | Common equity | Long | USA |
ERJ Embraer S.A. | 2.85 mm | 77.80 k shares | 0.06 | Common equity | Long | Brazil |
CHTR Charter Communications, Inc. | 2.81 mm | 8.20 k shares | 0.06 | Common equity | Long | USA |
SWK Stanley Black & Decker, Inc. | 2.80 mm | 34.90 k shares | 0.06 | Common equity | Long | USA |
VLTO Veralto Corporation | 2.63 mm | 25.83 k shares | 0.05 | Common equity | Long | USA |
DAVIDE CAMPARI MILANO NV
|
2.57 mm | 410.90 k shares | 0.05 | Common equity | Long | Netherlands |
SHW The Sherwin-Williams Company | 2.52 mm | 7.40 k shares | 0.05 | Common equity | Long | USA |
3I GROUP PLC
|
2.50 mm | 56.20 k shares | 0.05 | Common equity | Long | UK |
GH Guardant Health, Inc. | 2.46 mm | 80.40 k shares | 0.05 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.38 mm | 29.50 k shares | 0.05 | Common equity | Long | USA |
CTRI Centuri Holdings, Inc. | 2.35 mm | 121.50 k shares | 0.05 | Common equity | Long | USA |
NDSN Nordson Corporation | 2.28 mm | 10.90 k shares | 0.05 | Common equity | Long | USA |
MERUS B.V.
|
2.18 mm | 51.80 k shares | 0.04 | Common equity | Long | Netherlands |
EPAM EPAM Systems, Inc. | 2.17 mm | 9.30 k shares | 0.04 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 2.13 mm | 40.50 k shares | 0.04 | Common equity | Long | USA |
DUK Duke Energy Corporation | 1.96 mm | 18.20 k shares | 0.04 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.82 mm | 3.50 k shares | 0.04 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 1.72 mm | 25.80 k shares | 0.03 | Common equity | Long | USA |
MSCI MSCI Inc. | 1.68 mm | 2.80 k shares | 0.03 | Common equity | Long | USA |
JD SPORTS FASHION PLC
|
1.49 mm | 1.24 mm shares | 0.03 | Common equity | Long | UK |
EQIX Equinix, Inc. | 1.32 mm | 1.40 k shares | 0.03 | Common equity | Long | USA |
CME CME Group Inc. | 1.18 mm | 5.10 k shares | 0.02 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 611.09 k | 3.70 k shares | 0.01 | Common equity | Long | USA |
HES Hess Corporation | 452.23 k | 3.40 k shares | 0.01 | Common equity | Long | USA |
ELI LILLY and CO CALL 900 02/21/2025 | -29.54 k | -39.00 contracts | -0.00 | Equity derivative | N/A | USA |
THE BOOKING HOLDINGS INC CALL 5550 03/21/2025 | -36.10 k | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
THE BOOKING HOLDINGS INC CALL 5500 02/21/2025 | -36.77 k | -9.00 contracts | -0.00 | Equity derivative | N/A | USA |
WALMART INC CALL 100 02/21/2025 | -41.31 k | -562.00 contracts | -0.00 | Equity derivative | N/A | USA |
GE VERNOVA INC PUT 280 02/21/2025 | -113.00 k | -200.00 contracts | -0.00 | Equity derivative | N/A | USA |
BROADCOM INC CALL 2700 03/21/2025 | -321.57 k | -439.00 contracts | -0.01 | Equity derivative | N/A | USA |
GE VERNOVA INC CALL 380 02/21/2025 | -351.19 k | -406.00 contracts | -0.01 | Equity derivative | N/A | USA |