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Fidelity Advisor Large Cap I (FALIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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50.30-0.09 (-0.18%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.01%
Stocks97.95%
Bonds0.00%
Others0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FALIX
Basic materials
2.09%
Consumer cyclical
3.44%
Financial services
17.06%
Property
1.04%
Consumer defensive
4.75%
Healthcare
12.53%
Utilities
2.54%
Communication services
10.22%
Energy
10.12%
Industrials
15.01%
Technology
21.19%

Equity holdings

AverageFALIXCategory average
Price/Earnings0.050.04
Price/book0.320.21
Price/sales0.530.4
Price/Cash flow0.070.06
Median market cap194,625.86335,222.28
3-year earnings growth26.4121.25

Bond holdings

AverageFALIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)FALIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.15%
Exxon Mobil CorpXOM6.45%
Wells Fargo & CoWFC5.85%
GE AerospaceGE5.73%
NVIDIA CorpNVDA3.53%
Bank of America CorpBAC2.67%
Meta Platforms Inc Class AMETA2.54%
Apple IncAAPL2.43%
Boeing CoBA2.36%
Alphabet Inc Class AGOOGL2.06%