ETF · holdings as filed 2026-06-30
What's inside FDECX?
Fidelity Advisor Capital Development Fund
- Holdings
- 172
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 1.66%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 7.87% | |
| 2 | B  | BABOEING CO/THE | 4.52% | |
| 3 | M  | MSFTMICROSOFT CORP | 4.33% | |
| 4 | G  | GEGENERAL ELECTRIC | 4.32% | |
| 5 | W  | WFCWELLS FARGO & CO | 3.87% | |
| 6 | G  | GEVGE VERNOVA INC | 3.64% | |
| 7 | G  | GOOGLALPHABET INC-CL A | 3.59% | |
| 8 | A  | AMZNAMAZON.COM INC | 3.33% | |
| 9 | A  | AAPLAPPLE INC | 3.26% | |
| 10 | G | GOOGALPHABET INC-CL C | 3.02% | |
| 11 | E  | EXMOCEXXON MOBIL CORP | 2.98% | |
| 12 | ? | —Fidelity Revere Street Trust | 2.65% | |
| 13 | A  | AVGOBROADCOM INC | 2.43% | |
| 14 | B  | BACBANK OF AMERICA CORP | 2.41% | |
| 15 | M  | METAMETA PLATFORMS INC-CLASS A | 2.23% | |
| 16 | M  | MUMICRON TECHNOLOGY INC | 2.10% | |
| 17 | S  | SHELSHELL PLC-ADR | 1.67% | |
| 18 | V  | VVISA INC-CLASS A SHARES | 1.45% | |
| 19 | U  | UNHUNITEDHEALTH GROUP INC | 1.41% | |
| 20 | I  | IMOIMPERIAL OIL LTD | 1.39% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.87%2
M
MSFTMICROSOFT CORP
4.33%3
G
GEGENERAL ELECTRIC
4.32%4
G
GEVGE VERNOVA INC
3.64%5
G
GOOGLALPHABET INC-CL A
3.59%6
A
AAPLAPPLE INC
3.26%7
G
GOOGALPHABET INC-CL C
3.02%8
A
AVGOBROADCOM INC
2.43%9
M
METAMETA PLATFORMS INC-CLASS A
2.23%10
M
MUMICRON TECHNOLOGY INC
2.10%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.87%2
B
BABOEING CO/THE
4.52%3
M
MSFTMICROSOFT CORP
4.33%4
G
GEGENERAL ELECTRIC
4.32%5
W
WFCWELLS FARGO & CO
3.87%6
G
GEVGE VERNOVA INC
3.64%7
G
GOOGLALPHABET INC-CL A
3.59%8
A
AMZNAMAZON.COM INC
3.33%9
A
AAPLAPPLE INC
3.26%10
G
GOOGALPHABET INC-CL C
3.02%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 2026-06-30); 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.