Fidelity Advisor Capital Development C (FDECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.81
-0.03 (-0.13%)
Aug 13, 2025, 4:00 PM EDT

FDECX Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.04%763,600
2NVDANVIDIA Corporation6.77%2,312,500
3WFCWells Fargo & Company6.26%4,214,121
4GEGeneral Electric Company5.71%1,197,059
5GEVGE Vernova Inc.4.39%447,514
6XOMExxon Mobil Corporation3.98%1,990,619
7BAThe Boeing Company3.90%1,005,140
8METAMeta Platforms, Inc.3.42%250,039
9BACBank of America Corporation2.74%3,119,615
10n/aFidelity Cash Central Fund2.32%125,183,731
11AVGOBroadcom Inc.2.20%429,900
12AAPLApple Inc.2.15%566,100
13GOOGLAlphabet Inc.2.09%641,000
14SHELShell plc2.09%1,603,140
15VVisa Inc.1.79%271,700
16GOOGAlphabet Inc.1.79%542,960
17TSX: FMFirst Quantum Minerals Ltd.1.33%4,034,100
18TSX: IMOImperial Oil Limited1.33%899,800
19BSXBoston Scientific Corporation1.20%602,951
20CMCSAComcast Corporation1.16%1,746,800
21SAPSAP SE1.12%198,300
22UNHUnitedHealth Group Incorporated1.08%187,300
23PNCThe PNC Financial Services Group, Inc.0.97%281,316
24KKRKKR & Co. Inc.0.93%376,785
25NTRSNorthern Trust Corporation0.85%360,095
As of Jun 30, 2025
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