Fidelity Advisor Capital Development Fund

Fidelity Advisor Capital Development Fund reported 180 holdings worth US$6.36B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Fidelity Advisor Capital Development Fund reported 180 holdings worth US$6.36B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Boeing Company (the). Filed Aug 24, 2026 (Form N-PORT).

Holdings
180
Value as reported
US$6.36B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.51MUS$502M7.9%
Alphabet Inc (google) Class C1.18MUS$422M6.6%
Boeing Company (the)1.33MUS$288M4.5%
Microsoft Corp.740KUS$276M4.3%
Ge Aerospace738KUS$276M4.3%
Wells Fargo & Company2.99MUS$247M3.9%
Ge Vernova Inc.197KUS$232M3.6%
Amazon.com, Inc.890KUS$212M3.3%
Apple Inc720KUS$208M3.3%
Exxon Mobil Corporation1.39MUS$190M3.0%
Broadcom Inc.410KUS$155M2.4%
Bank Of America Corporation2.7MUS$154M2.4%
Meta Platforms, Inc.253KUS$143M2.2%
Micron Technology, Inc.116KUS$134M2.1%
Shell Plc2.75MUS$107M1.7%
Visa Inc.269KUS$92.2M1.5%
Unitedhealth Group Incorporated217KUS$90.1M1.4%
Imperial Oil Limited788KUS$88.4M1.4%
Kenvue Inc.4.18MUS$79.9M1.3%
Ucb S.a.252KUS$75.5M1.2%
Taiwan Semiconductor Manufacturing Co., Ltd.977KUS$73.5M1.2%
United Parcel Service, Inc.610KUS$65.6M1.0%
Keurig Dr Pepper Inc.1.96MUS$64.1M1.0%
Pnc Financial Services Group, Inc. (the)241KUS$59.4M0.93%
Gsk Plc2.14MUS$56.4M0.89%
Lam Research Corporation121KUS$52.5M0.83%
Western Digital Corporation77,100US$49.2M0.77%
Mastercard Incorporated89,900US$46.2M0.73%
Coca-cola Company (the)545KUS$44.3M0.70%
Kkr & Co. Inc.469KUS$43.1M0.68%
Baxter International Inc.1.89MUS$40.2M0.63%
Lowe's Companies, Inc.183KUS$40.2M0.63%
British American Tobacco P.l.c.643KUS$39.8M0.63%
Haleon Plc8.39MUS$38.7M0.61%
Home Depot, Inc. (the)106KUS$37.5M0.59%
Gpgi, Inc.2.16MUS$34.3M0.54%
Southern Company (the)357KUS$34.2M0.54%
The Cigna Group122KUS$33.7M0.53%
Applied Materials, Inc.46,200US$33.4M0.53%
Boston Scientific Corporation735KUS$31.4M0.49%
Eli Lilly And Company26,020US$31.2M0.49%
Thermo Fisher Scientific Inc61,500US$30.8M0.48%
Somnigroup International Inc.390KUS$30.5M0.48%
Bruker Corporation506KUS$30.5M0.48%
Philip Morris International Inc165KUS$29.9M0.47%
Comcast Corporation1.21MUS$29.8M0.47%
Danaher Corporation151KUS$28.7M0.45%
Alcon Ag424KUS$28.4M0.45%
Humana Inc.68,800US$27.3M0.43%
Asml Holding Nv15,758US$26.1M0.41%
M&t Bank Corporation108KUS$25.7M0.40%
Target Corporation191KUS$24.9M0.39%
Rolls-royce Holdings Plc1.26MUS$24.1M0.38%
Compass, Inc.1.93MUS$23.8M0.37%
Abbott Laboratories249KUS$22.6M0.36%
Brown & Brown, Inc.331KUS$21.2M0.33%
Otis Worldwide Corporation292KUS$20.9M0.33%
Charles Schwab Corporation (the)210KUS$19.3M0.30%
Westinghouse Air Brake Technologies Corporation69,902US$18.8M0.30%
Conocophillips181KUS$18.8M0.30%
Arista Networks, Inc.110KUS$18.7M0.29%
Walt Disney Company (the)194KUS$18.6M0.29%
General Dynamics Corporation52,500US$18.6M0.29%
Be Semiconductor Industries N.v.53,961US$17.7M0.28%
Rambus, Inc.130KUS$17.3M0.27%
James Hardie Industries Plc.656KUS$17.2M0.27%
Bombardier Inc. Class A73,700US$17M0.27%
Seagate Technology Holdings Plc17,500US$16.9M0.27%
Apollo Global Management, Inc. (new)137KUS$16.2M0.25%
Rocket Companies, Inc.993KUS$15.6M0.25%
Netflix, Inc.219KUS$15.6M0.25%
Johnson & Johnson61,257US$15.6M0.24%
Merck & Company, Inc.121KUS$15.5M0.24%
Mckesson Corporation19,480US$14.7M0.23%
Cummins Inc.20,300US$14.5M0.23%
Marriott International38,800US$14.4M0.23%
Arthur J. Gallagher & Co.57,700US$13.2M0.21%
A.o. Smith Corporation208KUS$13M0.21%
Nike, Inc.308KUS$12.6M0.20%
Domino's Pizza Inc42,500US$12.6M0.20%
Starbucks Corporation120KUS$12.3M0.19%
Robinhood Markets, Inc.120KUS$12M0.19%
Sprouts Farmers Market, Inc.142KUS$12M0.19%
Alnylam Pharmaceuticals, Inc.39,500US$11.9M0.19%
Estee Lauder Companies, Inc. (the)145KUS$11.4M0.18%
Athabasca Oil Corporation1.58MUS$11.4M0.18%
Brown Forman Inc403KUS$10.7M0.17%
Sherwin-williams Company (the)30,900US$10.6M0.17%
Huntington Ingalls Industries, Inc.36,600US$10.2M0.16%
Autodesk, Inc.52,400US$10.2M0.16%
Blue Owl Capital Inc.1.07MUS$9.4M0.15%
Diageo Plc468KUS$9.36M0.15%
Synopsys, Inc.20,600US$9.19M0.14%
Intercontinental Exchange Inc.74,000US$9.11M0.14%
Adobe Inc.43,700US$8.96M0.14%
Teradyne, Inc.18,200US$8.81M0.14%
D.r. Horton, Inc.53,800US$8.76M0.14%
Albemarle Corporation63,400US$8.56M0.13%
Airbus Se38,400US$8.54M0.13%
Lyondellbasell Industries Nv156KUS$8.22M0.13%

Every holding of Fidelity Advisor Capital Development Fund

Source

View original at SEC

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