ETF · holdings as filed 2025-08-31
What's inside FALAX?
Fidelity Advisor Large Cap Fund
- Holdings
- 164
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 1.08%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 7.07% | |
| 2 | M  | MSFTMICROSOFT CORP | 6.38% | |
| 3 | ? | —Fidelity Revere Street Trust | 6.00% | |
| 4 | W  | WFCWELLS FARGO & CO | 5.70% | |
| 5 | G  | GEGENERAL ELECTRIC | 4.57% | |
| 6 | B  | BABOEING CO/THE | 4.36% | |
| 7 | G  | GEVGE VERNOVA INC | 3.96% | |
| 8 | E  | EXMOCEXXON MOBIL CORP | 3.69% | |
| 9 | M  | METAMETA PLATFORMS INC-CLASS A | 3.23% | |
| 10 | B  | BACBANK OF AMERICA CORP | 2.68% | |
| 11 | A  | AAPLAPPLE INC | 2.35% | |
| 12 | G  | GOOGLALPHABET INC-CL A | 2.35% | |
| 13 | A  | AVGOBROADCOM INC | 2.20% | |
| 14 | S  | SHELSHELL PLC-ADR | 2.07% | |
| 15 | G | GOOGALPHABET INC-CL C | 1.99% | |
| 16 | V  | VVISA INC-CLASS A SHARES | 1.52% | |
| 17 | I  | IMOIMPERIAL OIL LTD | 1.52% | |
| 18 | U  | UNHUNITEDHEALTH GROUP INC | 1.20% | |
| 19 | F  | FQVLFFIRST QUANTUM MINERALS LTD | 1.17% | |
| 20 | B  | BSXBOSTON SCIENTIFIC CORP | 1.03% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.07%2
M
MSFTMICROSOFT CORP
6.38%3
G
GEGENERAL ELECTRIC
4.57%4
G
GEVGE VERNOVA INC
3.96%5
M
METAMETA PLATFORMS INC-CLASS A
3.23%6
A
AAPLAPPLE INC
2.35%7
G
GOOGLALPHABET INC-CL A
2.35%8
A
AVGOBROADCOM INC
2.20%9
G
GOOGALPHABET INC-CL C
1.99%10
V
VVISA INC-CLASS A SHARES
1.52%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.07%2
M
MSFTMICROSOFT CORP
6.38%3
W
WFCWELLS FARGO & CO
5.70%4
G
GEGENERAL ELECTRIC
4.57%5
B
BABOEING CO/THE
4.36%6
G
GEVGE VERNOVA INC
3.96%7
E
EXMOCEXXON MOBIL CORP
3.69%8
M
METAMETA PLATFORMS INC-CLASS A
3.23%9
B
BACBANK OF AMERICA CORP
2.68%10
A
AAPLAPPLE INC
2.35%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 2025-08-31); 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.