FLCCX Holdings — Fidelity Advisor Large Cap Fund
Data updated: 2025-10-28
FLCCX holds 168 securities. The top 10 make up 47.1% of net assets, led by NVIDIA (7.13%) and Microsoft (6.43%). Information Technology (22.3%) and Industrials (18.1%) are the largest sectors, and 88.2% of the portfolio is in United States. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 100.77% of net asset value (99.80% of total assets; remainder is cash and receivables). As of August 31, 2025 · N-PORT.
FLCCX Portfolio Holdings
168 holdings of Fidelity Advisor Large Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of August 31, 2025. The 100 largest are listed below; the interactive table on this page lists all 168.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 7.13% | $136.99M |
| Microsoft Corp. | MSFT | Information Technology | 6.43% | $123.61M |
| WELLS FARGO and CO | WFC | Financials | 5.75% | $110.41M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 5.17% | $99.33M |
| Ge Aerospace | GE | Industrials | 4.61% | $88.56M |
| Boeing Co. | BA | Industrials | 4.40% | $84.51M |
| Ge Vernova, Inc. | GEV | Industrials | 3.99% | $76.78M |
| Exxon Mobil Corp. | XOM | Energy | 3.72% | $71.41M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 3.25% | $62.49M |
| Bank of America Corporation | BAC | Financials | 2.70% | $51.94M |
| Apple, Inc. | AAPL | Information Technology | 2.37% | $45.52M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 2.37% | $45.45M |
| Broadcom, Inc. | AVGO | Information Technology | 2.21% | $42.53M |
| Shell PLC Spons ADR | SHEL | Energy | 2.08% | $40.04M |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 2.01% | $38.58M |
| Visa, Inc. Cl A | V | Financials | 1.53% | $29.45M |
| Imperial Oil Ltd. | IMO | Energy | 1.53% | $29.43M |
| Unitedhealth Group, Inc. | UNH | Health Care | 1.21% | $23.33M |
| First Quantum Minerals Ltd. | — | Materials | 1.18% | $22.69M |
| Boston Scientific Corp. | BSX | Health Care | 1.04% | $19.94M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.95% | $18.31M |
| Ucb SA | — | Health Care | 0.93% | $17.91M |
| Pnc Financial Services Grp, Inc. | PNC | Financials | 0.92% | $17.72M |
| Sap SE Spon ADR | SAP | Information Technology | 0.91% | $17.53M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.88% | $16.93M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 0.82% | $15.70M |
| Northern Trust Corp. | NTRS | Financials | 0.80% | $15.31M |
| KKR and CO INC | KKR | Financials | 0.79% | $15.27M |
| Gsk PLC Spons ADR | GSK | Health Care | 0.79% | $15.21M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 0.70% | $13.47M |
| Southern Co. | SO | Utilities | 0.68% | $13.05M |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 0.66% | $12.70M |
| Cigna Group (the) | CI | Health Care | 0.63% | $12.04M |
| Coca Cola Co. | KO | Consumer Staples | 0.61% | $11.73M |
| US Bancorp Del | USB | Financials | 0.60% | $11.61M |
| Haleon PLC Spons ADR | HLN | Consumer Staples | 0.60% | $11.53M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 0.54% | $10.46M |
| Spirit Aerosystem Hld, Inc. Cl A | — | Industrials | 0.52% | $10.03M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.52% | $9.95M |
| Mckesson Corp. | MCK | Health Care | 0.49% | $9.48M |
| Somnigroup International, Inc. | SGI | Consumer Discretionary | 0.49% | $9.45M |
| Adobe, Inc. | ADBE | Information Technology | 0.49% | $9.35M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.47% | $9.09M |
| Vertiv Holdings Co. | VRT | Industrials | 0.47% | $9.06M |
| Kenvue, Inc. | KVUE | Consumer Staples | 0.46% | $8.80M |
| Philip Morris Intl, Inc. | PM | Consumer Staples | 0.44% | $8.41M |
| Humana, Inc. | HUM | Health Care | 0.44% | $8.38M |
| Micron Technology, Inc. | MU | Information Technology | 0.42% | $8.10M |
| Airbus SE | — | Industrials | 0.41% | $7.86M |
| Disney (walt) Co. | DIS | Communication Services | 0.40% | $7.77M |
| Bombardier, Inc. Cl B Sub Vtg | — | Industrials | 0.40% | $7.61M |
| Mosaic Co. New | MOS | Materials | 0.39% | $7.51M |
| ELI LILLY and CO | LLY | Health Care | 0.38% | $7.25M |
| JOHNSON and JOHNSON | JNJ | Health Care | 0.37% | $7.19M |
| M and T BANK CORP | MTB | Financials | 0.37% | $7.12M |
| British American Tob PLC ADR | BTI | Consumer Staples | 0.37% | $7.07M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.35% | $6.80M |
| Mastercard, Inc. Cl A | MA | Financials | 0.35% | $6.68M |
| Novo-Nordisk As Cl B ADR | NVO | Health Care | 0.35% | $6.64M |
| BROWN and BROWN INC | BRO | Financials | 0.33% | $6.30M |
| Target Corp. | TGT | Consumer Staples | 0.32% | $6.09M |
| Rolls-Royce Holdings PLC | — | Industrials | 0.31% | $6.03M |
| Cardinal Health, Inc. | CAH | Health Care | 0.31% | $6.01M |
| Conocophillips | COP | Energy | 0.31% | $6.01M |
| Chevron Corp. | CVX | Energy | 0.31% | $6.01M |
| Huntington Ingalls Industries, Inc. | HII | Industrials | 0.30% | $5.77M |
| The Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.30% | $5.68M |
| General Dynamics Corporation | GD | Industrials | 0.29% | $5.49M |
| Universal Music Group NV | — | Communication Services | 0.29% | $5.49M |
| Alnylam Pharmaceuticals, Inc. | ALNY | Health Care | 0.28% | $5.41M |
| Autodesk, Inc. | ADSK | Information Technology | 0.28% | $5.36M |
| Meg Energy Corp. | — | Energy | 0.27% | $5.15M |
| Danaher Corp. | DHR | Health Care | 0.26% | $5.04M |
| First Solar, Inc. | FSLR | Information Technology | 0.26% | $5.00M |
| Baxter Intl, Inc. | BAX | Health Care | 0.26% | $4.99M |
| Pernod-Ricard | — | Consumer Staples | 0.24% | $4.71M |
| Exact Sciences Corp. | — | Health Care | 0.24% | $4.67M |
| American Tower Corp. | AMT | Real Estate | 0.24% | $4.57M |
| Bruker Corp. | BRKR | Health Care | 0.23% | $4.43M |
| Lam Research Corp. | LRCX | Information Technology | 0.23% | $4.41M |
| JPMORGAN CHASE and CO | JPM | Financials | 0.22% | $4.26M |
| Estee Lauder Cos, Inc. Cl A | EL | Consumer Staples | 0.22% | $4.23M |
| Diageo PLC Spon ADR | DEO | Consumer Staples | 0.22% | $4.17M |
| Crown Castle, Inc. | CCI | Real Estate | 0.21% | $4.05M |
| Brown Forman Corp. Non Vtg Cl B | BF.B | Consumer Staples | 0.21% | $3.96M |
| Arthur J Gallaghar and Co. | AJG | Financials | 0.20% | $3.94M |
| Sysco Corp. | SYY | Consumer Staples | 0.20% | $3.81M |
| Westinghouse Air Brake Tech Corp. | WAB | Industrials | 0.19% | $3.63M |
| Marriott International, Inc. A | MAR | Consumer Discretionary | 0.19% | $3.59M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.18% | $3.54M |
| Knight-Swift Transportation Holdings, Inc. | KNX | Industrials | 0.18% | $3.48M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.17% | $3.35M |
| Intuit, Inc. | INTU | Information Technology | 0.17% | $3.33M |
| Schwab Charles Corp. | SCHW | Financials | 0.17% | $3.27M |
| MERCK and CO INC NEW | MRK | Health Care | 0.17% | $3.17M |
| Hubbell, Inc. | HUBB | Industrials | 0.15% | $2.97M |
| Be Semicond Indus NV (neth) | — | Information Technology | 0.15% | $2.87M |
| Nike, Inc. Cl B | NKE | Consumer Discretionary | 0.15% | $2.83M |
| Performance Food Group Co. | PFGC | Consumer Staples | 0.15% | $2.81M |
| Cummins, Inc. | CMI | Industrials | 0.15% | $2.79M |
FLCCX Sector Allocation
Fidelity Advisor Large Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 22.3% | 18 |
| Industrials | 18.1% | 30 |
| Financials | 15.3% | 22 |
| Communication Services | 9.3% | 7 |
| Health Care | 9.2% | 26 |
| Energy | 8.4% | 9 |
| Funds & ETFs | 6.0% | 2 |
| Consumer Staples | 4.8% | 17 |
| Consumer Discretionary | 3.1% | 13 |
| Materials | 1.8% | 7 |
| Utilities | 1.0% | 7 |
| Real Estate | 0.6% | 5 |
| Unknown | -0.0% | 5 |
FLCCX Country Allocation
Where Fidelity Advisor Large Cap Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 88.2% |
| United Kingdom | 4.4% |
| Canada | 3.6% |
| Netherlands | 1.2% |
| Belgium | 0.9% |
| Germany | 0.9% |
| Taiwan | 0.5% |
| Denmark | 0.3% |
| France | 0.2% |
| Spain | 0.1% |
| Switzerland | 0.1% |
| Ireland | 0.1% |
| Japan | 0.0% |
FLCCX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Cash & Equivalents | 6.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.