ETF · holdings as filed 2025-05-31
What's inside FADAX?
Fidelity Advisor Dividend Growth Fund
- Holdings
- 120
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 1.10%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 6.13% | |
| 2 | M  | MSFTMICROSOFT CORP | 5.69% | |
| 3 | M  | METAMETA PLATFORMS INC-CLASS A | 4.60% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 4.22% | |
| 5 | B  | BABOEING CO/THE | 3.62% | |
| 6 | G  | GEVGE VERNOVA INC | 2.89% | |
| 7 | B  | BNBROOKFIELD CORP | 2.38% | |
| 8 | A  | AVGOBROADCOM INC | 2.33% | |
| 9 | W  | WFCWELLS FARGO & CO | 2.03% | |
| 10 | B  | BACBANK OF AMERICA CORP | 1.96% | |
| 11 | V  | VVISA INC-CLASS A SHARES | 1.95% | |
| 12 | ? | —Fidelity Revere Street Trust | 1.84% | |
| 13 | O  | OBDCBLUE OWL CAPITAL CORP | 1.83% | |
| 14 | A  | ALSNALLISON TRANSMISSION HOLDING | 1.76% | |
| 15 | E  | EMEEMCOR GROUP INC | 1.71% | |
| 16 | P  | PAYCPAYCOM SOFTWARE INC | 1.67% | |
| 17 | E  | ETENERGY TRANSFER LP | 1.63% | |
| 18 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.62% | |
| 19 | W  | WABWABTEC CORP | 1.62% | |
| 20 | S  | SSNCSS&C TECHNOLOGIES HOLDINGS | 1.61% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.13%2
M
MSFTMICROSOFT CORP
5.69%3
M
METAMETA PLATFORMS INC-CLASS A
4.60%4
G
GOOGLALPHABET INC-CL A
4.22%5
G
GEVGE VERNOVA INC
2.89%6
A
AVGOBROADCOM INC
2.33%7
V
VVISA INC-CLASS A SHARES
1.95%8
P
PAYCPAYCOM SOFTWARE INC
1.67%9
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.62%10
S
SSNCSS&C TECHNOLOGIES HOLDINGS
1.61%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.13%2
M
MSFTMICROSOFT CORP
5.69%3
M
METAMETA PLATFORMS INC-CLASS A
4.60%4
G
GOOGLALPHABET INC-CL A
4.22%5
B
BABOEING CO/THE
3.62%6
G
GEVGE VERNOVA INC
2.89%7
A
AVGOBROADCOM INC
2.33%8
W
WFCWELLS FARGO & CO
2.03%9
B
BACBANK OF AMERICA CORP
1.96%10
V
VVISA INC-CLASS A SHARES
1.95%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.