Fidelity Advisor Large Cap I (FALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.05
+0.52 (0.90%)
Dec 5, 2025, 8:10 AM EST

FALIX Holdings List

Oct 31, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.88%834,200
2MSFTMicrosoft Corporation6.32%261,653
3WFCWells Fargo & Company5.45%1,343,554
4n/aFidelity Cash Central Fund5.39%115,440,401
5GEGeneral Electric Company4.64%321,913
6BAThe Boeing Company3.90%416,027
7GEVGE Vernova Inc.3.56%130,253
8XOMExxon Mobil Corporation3.50%656,709
9GOOGLAlphabet, Inc.3.01%229,080
10METAMeta Platforms, Inc.2.73%90,350
11BACBank of America Corporation2.58%1,035,814
12GOOGAlphabet Inc.2.54%193,260
13AAPLApple Inc.2.49%197,668
14AVGOBroadcom Inc.2.47%143,000
15SHELShell plc2.00%571,186
16TSX: IMOImperial Oil Limited1.39%337,900
17VVisa Inc.1.33%83,727
18TSX: FMFirst Quantum Minerals Ltd.1.25%1,295,400
19UNHUnitedHealth Group Incorporated1.20%75,299
20EBR: UCBUCB SA1.06%88,900
21UPSUnited Parcel Service, Inc.1.02%226,663
22AMZNAmazon.com, Inc.1.00%87,900
23GSKGSK plc0.92%419,130
24BSXBoston Scientific Corporation0.88%188,111
25TSMTaiwan Semiconductor Manufacturing Company Limited0.81%57,800
As of Oct 31, 2025
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