FDETX Holdings — Fidelity Advisor Capital Development Fund
All 173 reported holdings of Fidelity Advisor Capital Development Fund (FDETX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.90% | $502.09M |
| Boeing Co. | 4.53% | $288.25M |
| Microsoft Corp. | 4.34% | $276.18M |
| Ge Aerospace | 4.34% | $275.83M |
| WELLS FARGO and CO | 3.88% | $246.68M |
| Ge Vernova, Inc. | 3.65% | $231.98M |
| Alphabet, Inc. | 3.60% | $229.15M |
| Amazon.com, Inc. | 3.34% | $212.15M |
| Apple, Inc. | 3.27% | $208.22M |
| Alphabet, Inc. | 3.03% | $192.83M |
| Exxon Mobil Corp. | 2.99% | $189.99M |
| Broadcom, Inc. | 2.44% | $154.84M |
| Bank Of America Corporation | 2.42% | $153.95M |
| Fidelity Revere Street Trust | 2.28% | $144.68M |
| Meta Platforms, Inc. | 2.24% | $142.53M |
| Micron Technology, Inc. | 2.11% | $134.13M |
| Shell PLC | 1.68% | $106.59M |
| Visa, Inc. | 1.45% | $92.22M |
| Unitedhealth Group, Inc. | 1.42% | $90.07M |
| Imperial Oil Ltd. | 1.39% | $88.44M |
| Kenvue, Inc. | 1.26% | $79.90M |
| Ucb SA | 1.19% | $75.50M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.16% | $73.45M |
| United Parcel Service, Inc. | 1.03% | $65.60M |
| Keurig Dr Pepper, Inc. | 1.01% | $64.11M |
| Pnc Financial Services Grp, Inc. | 0.93% | $59.39M |
| Gsk PLC | 0.89% | $56.43M |
| Lam Research Corp. | 0.83% | $52.48M |
| Western Digital Corp. | 0.77% | $49.25M |
| Mastercard, Inc. | 0.73% | $46.17M |
| Coca Cola Co. | 0.70% | $44.29M |
| KKR and CO INC | 0.68% | $43.06M |
| Baxter International Inc. | 0.63% | $40.25M |
| Lowes Cos, Inc. | 0.63% | $40.24M |
| British American Tobacco PLC | 0.63% | $39.78M |
| Haleon PLC | 0.61% | $38.72M |
| Home Depot, Inc. | 0.59% | $37.53M |
| Gpgi, Inc. | 0.54% | $34.29M |
| Southern Company | 0.54% | $34.19M |
| Cigna Group (the) | 0.53% | $33.66M |
| Applied Materials, Inc. | 0.53% | $33.40M |
| Boston Scientific Corp. | 0.49% | $31.39M |
| ELI LILLY and CO | 0.49% | $31.21M |
| Thermo Fisher Scientific, Inc. | 0.48% | $30.83M |
| Somnigroup International, Inc. | 0.48% | $30.54M |
| Bruker Corp. | 0.48% | $30.48M |
| Philip Morris International, Inc. | 0.47% | $29.92M |
| Comcast Corp. | 0.47% | $29.79M |
| Danaher Corp. | 0.45% | $28.74M |
| Alcon, Inc. | 0.45% | $28.42M |
| Humana, Inc. | 0.43% | $27.33M |
| Asml Holding NV | 0.41% | $26.06M |
| M and T BANK CORP | 0.40% | $25.66M |
| Target Corp. | 0.39% | $24.91M |
| Fidelity Revere Street Trust | 0.39% | $24.49M |
| Rolls-Royce Holdings PLC | 0.38% | $24.12M |
| Compass, Inc. | 0.38% | $23.84M |
| Abbott Laboratories | 0.36% | $22.63M |
| BROWN and BROWN INC | 0.33% | $21.24M |
| Otis Worldwide Corp. | 0.33% | $20.93M |
| Schwab Charles Corp. | 0.30% | $19.35M |
| Westinghouse Air Brake Tech Corp. | 0.30% | $18.85M |
| Conocophillips, Inc. | 0.30% | $18.81M |
| Arista Networks, Inc. | 0.29% | $18.67M |
| Walt Disney Co/the | 0.29% | $18.62M |
| General Dynamics Corp. | 0.29% | $18.60M |
| Be Semiconductor Industries NV | 0.28% | $17.70M |
| Rambus, Inc. | 0.27% | $17.30M |
| James Hardie Industries PLC | 0.27% | $17.17M |
| Bombardier, Inc. | 0.27% | $16.97M |
| Seagate Technology Holdings PLC | 0.27% | $16.89M |
| Apollo Global Management, Inc. | 0.25% | $16.18M |
| Rocket Companies, Inc. | 0.25% | $15.64M |
| Netflix, Inc. | 0.25% | $15.60M |
| JOHNSON and JOHNSON | 0.24% | $15.56M |
| MERCK and CO INC | 0.24% | $15.50M |
| Mckesson Corp. | 0.23% | $14.72M |
| Cummins, Inc. | 0.23% | $14.48M |
| Marriott International Inc/md | 0.23% | $14.38M |
| GALLAGHER (ARTHUR J.) and CO | 0.21% | $13.25M |
| Smith (ao) Corp. | 0.21% | $13.05M |
| Nike, Inc. | 0.20% | $12.62M |
| Dominos Pizza, Inc. | 0.20% | $12.58M |
| Starbucks Corp. | 0.19% | $12.29M |
| Robinhood Markets, Inc. | 0.19% | $12.03M |
| Sprouts Farmers Market, Inc. | 0.19% | $11.97M |
| Alnylam Pharmaceuticals, Inc. | 0.19% | $11.89M |
| Lauder Estee Cos, Inc. | 0.18% | $11.41M |
| Athabasca Oil Corp. | 0.18% | $11.40M |
| Anthropic Pbc | 0.17% | $10.78M |
| Brown Forman Corp. | 0.17% | $10.73M |
| Sherwin Williams Co. | 0.17% | $10.64M |
| Huntington Ingalls Industries, Inc. | 0.16% | $10.24M |
| Autodesk, Inc. | 0.16% | $10.19M |
| Bruker Corp. | 0.15% | $9.56M |
| Blue Owl Capital, Inc. | 0.15% | $9.40M |
| Diageo PLC | 0.15% | $9.36M |
| Synopsys, Inc. | 0.14% | $9.19M |
| Intercontinental Exchange, Inc. | 0.14% | $9.11M |
| Adobe, Inc. | 0.14% | $8.96M |
| Teradyne, Inc. | 0.14% | $8.81M |
| Dr Horton, Inc. | 0.14% | $8.76M |
| Albemarl Corp. | 0.13% | $8.56M |
| Airbus SE | 0.13% | $8.54M |
| Lyondellbasell Inds NV | 0.13% | $8.22M |
| DEERE and CO | 0.13% | $8.18M |
| Emerson Electric Co. | 0.12% | $7.94M |
| Atlas Copco Ab | 0.12% | $7.82M |
| Lamb Weston Holdings, Inc. | 0.12% | $7.47M |
| Entergy Corp. New | 0.12% | $7.40M |
| Booking Holdings, Inc. | 0.12% | $7.35M |
| Hubbell, Inc. | 0.11% | $6.97M |
| Molina Healthcare, Inc. | 0.11% | $6.91M |
| Chubb Ltd. | 0.11% | $6.85M |
| Vertiv Holdings Co. | 0.11% | $6.68M |
| AIR PRODUCTS and CHEMICALS INC | 0.10% | $6.54M |
| Vaxcyte, Inc. | 0.10% | $6.45M |
| Transunion | 0.10% | $6.39M |
| Arm Holdings Limited | 0.10% | $6.24M |
| Donaldson, Inc. | 0.10% | $6.15M |
| Wingstop, Inc. | 0.10% | $6.14M |
| Argenx SE | 0.10% | $6.12M |
| American Tower Corp. | 0.09% | $5.95M |
| Amphenol Corporation New | 0.09% | $5.87M |
| Cardinal Health, Inc. | 0.09% | $5.87M |
| Corpay, Inc. | 0.09% | $5.87M |
| Sempra | 0.09% | $5.61M |
| Whirlpool Corp. | 0.09% | $5.46M |
| Modine Manufacturing Co. | 0.08% | $5.25M |
| Cava Group, Inc. | 0.07% | $4.65M |
| Kroger Co. | 0.07% | $4.61M |
| Equifax, Inc. | 0.07% | $4.54M |
| Gilead Sciences, Inc. | 0.07% | $4.47M |
| Moodys Corp. | 0.07% | $4.44M |
| Cbre Group, Inc. | 0.07% | $4.38M |
| Rh | 0.07% | $4.25M |
| Allison Transmission Hldgs, Inc. | 0.07% | $4.22M |
| Terreno Rlty Corp. | 0.07% | $4.19M |
| Cerebras Systems, Inc. | 0.07% | $4.18M |
| Paypal Holdings, Inc. | 0.06% | $4.09M |
| PROCTER and GAMBLE CO | 0.06% | $4.02M |
| Sun Communities, Inc. | 0.06% | $3.81M |
| Howmet Aerospace, Inc. | 0.06% | $3.79M |
| Biogen, Inc. | 0.06% | $3.74M |
| Solventum Corp. | 0.06% | $3.68M |
| Davide Campari Milano NV | 0.06% | $3.53M |
| Vistra Corp. | 0.05% | $3.46M |
| Intuit, Inc. | 0.05% | $3.31M |
| Watsco, Inc. | 0.05% | $3.29M |
| Trex Co., Inc. | 0.05% | $3.03M |
| Oracle Corp. | 0.05% | $3.02M |
| Veralto Corp. | 0.04% | $2.86M |
| Nordson Corp. | 0.04% | $2.81M |
| STANLEY BLACK and DECKER INC | 0.04% | $2.70M |
| Dow, Inc. | 0.04% | $2.65M |
| Textron, Inc. | 0.04% | $2.50M |
| Chipotle Mexican Grill, Inc. | 0.04% | $2.37M |
| Salesforce, Inc. | 0.03% | $2.13M |
| Macom Technology Solutions Holdings, Inc. | 0.03% | $1.90M |
| Mondelez International, Inc. | 0.03% | $1.84M |
| Waters Corp. | 0.03% | $1.83M |
| Raymond James Financial Inc. | 0.03% | $1.73M |
| LEGGETT and PLATT INC | 0.03% | $1.63M |
| Nuvalent, Inc. | 0.02% | $1.54M |
| Equinix, Inc. | 0.02% | $1.46M |
| 3i Group PLC | 0.02% | $1.39M |
| Flex Ltd. | 0.02% | $1.38M |
| Shopify, Inc. | 0.02% | $1.31M |
| Galp Energia Sgps SA | 0.02% | $1.08M |
| Rtx Corp. | 0.01% | $626.11K |
| Lululemon Athletica, Inc. | 0.01% | $548.06K |
| MSCI, Inc. | 0.01% | $448.03K |
| Chicago Board Options Exchange | -0.17% | $-10.54M |
FDETX overview: performance, fees, allocation and SEC filings