FDTTX Holdings — Fidelity Advisor Capital Development Fund

All 194 reported holdings of Fidelity Advisor Capital Development Fund (FDTTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.66%$437.01M
Microsoft Corp.4.92%$280.59M
Boeing Co.4.60%$262.18M
Exxon Mobil Corp.4.47%$255.17M
WELLS FARGO and CO4.22%$240.48M
Ge Aerospace4.00%$228.14M
Ge Vernova, Inc.3.96%$225.87M
Alphabet, Inc.3.23%$184.38M
Apple, Inc.3.08%$175.60M
Amazon.com, Inc.2.87%$163.83M
Alphabet, Inc.2.74%$156.56M
Fidelity Revere Street Trust2.60%$148.25M
Shell PLC2.58%$147.01M
Meta Platforms, Inc.2.56%$146.03M
Bank Of America Corporation2.53%$144.38M
Broadcom, Inc.2.21%$126.16M
Imperial Oil Ltd.2.12%$121.15M
Fidelity Revere Street Trust2.07%$117.86M
Visa, Inc.1.42%$81.24M
Ucb SA1.31%$74.63M
Unitedhealth Group, Inc.1.05%$59.64M
Gsk PLC1.04%$59.41M
United Parcel Service, Inc.1.00%$56.83M
Pnc Financial Services Grp, Inc.0.92%$52.23M
Taiwan Semiconductor Mfg Co. Ltd.0.85%$48.77M
Kenvue, Inc.0.78%$44.62M
Boston Scientific Corp.0.78%$44.28M
Coca Cola Co.0.73%$41.45M
KKR and CO INC0.72%$41.21M
Lowes Cos, Inc.0.72%$41.14M
Comcast Corp.0.68%$39.01M
Haleon PLC0.68%$38.98M
Micron Technology, Inc.0.67%$38.41M
Keurig Dr Pepper, Inc.0.65%$36.92M
Southern Company0.62%$35.13M
British American Tobacco PLC0.60%$34.48M
Cigna Group (the)0.57%$32.57M
First Quantum Minerals Ltd.0.56%$31.98M
Gpgi, Inc.0.53%$30.07M
Mastercard, Inc.0.52%$29.83M
Sap SE0.52%$29.43M
Somnigroup International, Inc.0.49%$28.23M
Philip Morris International, Inc.0.48%$27.35M
Baxter International Inc.0.47%$27.05M
Conocophillips, Inc.0.46%$26.51M
Lam Research Corp.0.45%$25.87M
Chevron Corp. New0.42%$23.94M
ELI LILLY and CO0.42%$23.93M
M and T BANK CORP0.40%$22.90M
Target Corp.0.39%$22.22M
JOHNSON and JOHNSON0.34%$19.64M
Thermo Fisher Scientific, Inc.0.34%$19.61M
Western Digital Corp.0.34%$19.20M
BROWN and BROWN INC0.34%$19.20M
Walt Disney Co/the0.33%$18.65M
Bombardier, Inc.0.33%$18.64M
Bruker Corp.0.32%$18.29M
Rolls-Royce Holdings PLC0.32%$18.26M
General Dynamics Corp.0.32%$18.02M
Huntington Ingalls Industries, Inc.0.31%$17.59M
Danaher Corp.0.31%$17.48M
Westinghouse Air Brake Tech Corp.0.31%$17.47M
Home Depot, Inc.0.30%$17.30M
Mckesson Corp.0.30%$16.86M
Be Semiconductor Industries NV0.29%$16.69M
Applied Materials, Inc.0.28%$15.79M
Alcon, Inc.0.27%$15.57M
Netflix, Inc.0.27%$15.50M
Vertiv Holdings Co.0.27%$15.15M
MERCK and CO INC0.25%$14.51M
Humana, Inc.0.25%$14.48M
Otis Worldwide Corp.0.25%$14.32M
Compass, Inc.0.24%$13.56M
Alnylam Pharmaceuticals, Inc.0.23%$13.07M
Asml Holding NV0.23%$12.94M
Athabasca Oil Corp.0.22%$12.81M
Marriott International Inc/md0.22%$12.69M
Apollo Global Management, Inc.0.22%$12.65M
Lyondellbasell Inds NV0.22%$12.58M
Autodesk, Inc.0.22%$12.54M
Intercontinental Exchange, Inc.0.20%$11.64M
Smith (ao) Corp.0.20%$11.34M
James Hardie Industries PLC0.20%$11.31M
Abbott Laboratories0.20%$11.22M
Cummins, Inc.0.19%$10.92M
Sprouts Farmers Market, Inc.0.19%$10.91M
GALLAGHER (ARTHUR J.) and CO0.19%$10.87M
Airbus SE0.19%$10.68M
Brown Forman Corp.0.19%$10.64M
Adobe, Inc.0.19%$10.62M
US Foods Holding Corp.0.18%$10.43M
Arista Networks, Inc.0.18%$10.41M
Starbucks Corp.0.18%$10.22M
Schwab Charles Corp.0.17%$9.84M
Blue Owl Capital, Inc.0.17%$9.80M
Lauder Estee Cos, Inc.0.16%$9.23M
Diageo PLC0.15%$8.67M
Synopsys, Inc.0.13%$7.65M
Dominos Pizza, Inc.0.13%$7.53M
Whirlpool Corp.0.13%$7.46M
Rocket Companies, Inc.0.13%$7.37M
DEERE and CO0.13%$7.27M
Entergy Corp. New0.13%$7.24M
Booking Holdings, Inc.0.12%$6.95M
Pernod Ricard SA0.12%$6.95M
Sysco Corp.0.12%$6.93M
Robinhood Markets, Inc.0.12%$6.88M
American Tower Corp.0.12%$6.85M
Atlas Copco Ab0.12%$6.81M
Cardinal Health, Inc.0.12%$6.59M
Seagate Technology Holdings PLC0.12%$6.58M
Chubb Ltd.0.11%$6.55M
Dr Horton, Inc.0.11%$6.55M
Hubbell, Inc.0.11%$6.54M
AIR PRODUCTS and CHEMICALS INC0.11%$6.48M
Nike, Inc.0.11%$6.48M
Cellnex Telecom Sau0.11%$6.45M
Vaxcyte, Inc.0.11%$6.44M
Sherwin Williams Co.0.11%$6.28M
Bruker Corp.0.11%$6.23M
Transunion0.11%$6.13M
Masimo Corp.0.11%$6.03M
Sempra0.10%$5.88M
BECTON DICKINSON and CO0.10%$5.68M
Intuit, Inc.0.10%$5.49M
Teradyne, Inc.0.09%$5.40M
Marvell Technology, Inc.0.09%$5.30M
Equifax, Inc.0.09%$5.15M
Corpay, Inc.0.09%$5.12M
Donaldson, Inc.0.09%$5.01M
Allison Transmission Hldgs, Inc.0.09%$4.99M
Gilead Sciences, Inc.0.09%$4.93M
Argenx SE0.08%$4.82M
Cava Group, Inc.0.08%$4.80M
Anthropic Pbc0.08%$4.74M
Emerson Electric Co.0.08%$4.69M
Lamb Weston Holdings, Inc.0.08%$4.59M
Paypal Holdings, Inc.0.08%$4.28M
Moodys Corp.0.07%$4.28M
Arm Holdings Limited0.07%$4.27M
Modine Manufacturing Co.0.07%$4.26M
Davide Campari Milano NV0.07%$4.05M
Molina Healthcare, Inc.0.07%$4.03M
Dow, Inc.0.07%$4.03M
Sun Communities, Inc.0.07%$4.01M
Terreno Rlty Corp.0.07%$3.97M
PROCTER and GAMBLE CO0.07%$3.96M
Rh0.06%$3.52M
Raymond James Financial Inc.0.06%$3.45M
Vistra Corp.0.06%$3.28M
Howmet Aerospace, Inc.0.06%$3.25M
Wingstop, Inc.0.06%$3.22M
Biogen, Inc.0.06%$3.17M
Cbre Group, Inc.0.06%$3.14M
Solventum Corp.0.05%$3.11M
Oracle Corp.0.05%$3.03M
Watsco, Inc.0.05%$2.87M
Veralto Corp.0.05%$2.85M
Versant Media Group, Inc.0.05%$2.58M
Salesforce, Inc.0.04%$2.54M
Nordson Corp.0.04%$2.47M
Mosaic Co.0.04%$2.26M
Chipotle Mexican Grill, Inc.0.04%$2.23M
Trex Co., Inc.0.04%$2.21M
Rambus, Inc.0.04%$2.11M
STANLEY BLACK and DECKER INC0.04%$2.04M
Kroger Co.0.03%$1.92M
Mondelez International, Inc.0.03%$1.83M
Waters Corp.0.03%$1.45M
Textron, Inc.0.02%$1.42M
Equinix, Inc.0.02%$1.37M
3i Group PLC0.02%$1.38M
Nuvalent, Inc.0.02%$1.28M
Gartner, Inc.0.02%$950.04K
Aaon, Inc.0.01%$794.40K
Lululemon Athletica, Inc.0.01%$734.88K
Rtx Corp.0.01%$636.57K
MSCI, Inc.0.01%$431.21K
Chicago Board Options Exchange0.01%$387.00K
Chicago Board Options Exchange0.01%$336.14K
Chicago Board Options Exchange0.00%$64.80K
Chicago Board Options Exchange0.00%$-2.16K
Chicago Board Options Exchange-0.00%$-18.14K
Chicago Board Options Exchange-0.00%$-31.93K
Chicago Board Options Exchange-0.00%$-126.00K
Chicago Board Options Exchange-0.00%$-141.55K
Chicago Board Options Exchange-0.00%$-189.87K
Chicago Board Options Exchange-0.00%$-202.03K
Chicago Board Options Exchange-0.01%$-549.29K
Chicago Board Options Exchange-0.01%$-565.95K
Chicago Board Options Exchange-0.01%$-563.50K
Chicago Board Options Exchange-0.01%$-831.06K
Chicago Board Options Exchange-0.03%$-1.51M
Chicago Board Options Exchange-0.03%$-1.56M

FDTTX overview: performance, fees, allocation and SEC filings