Statistik Asas
Nilai Portfolio $ 1,631,908,439
Kedudukan Semasa 188
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FALAX - Fidelity Advisor Large Cap Fund Class A telah mendedahkan 188 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,631,908,439 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FALAX - Fidelity Advisor Large Cap Fund Class A ialah Microsoft Corporation (US:MSFT) , Wells Fargo & Company (US:WFC) , General Electric Company (US:GE) , NVIDIA Corporation (US:NVDA) , and GE Vernova Inc. (US:GEV) . Kedudukan baharu FALAX - Fidelity Advisor Large Cap Fund Class A termasuk First Solar, Inc. (US:FSLR) , The Mosaic Company (US:MOS) , Santos Limited (AU:STO) , Bruker Corporation (US:BRKR) , and EMCOR Group, Inc. (US:EME) .

FALAX - Fidelity Advisor Large Cap Fund Class A - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.14 68.23 4.1933 1.2758
0.72 97.44 5.9888 0.9172
0.24 109.31 6.7184 0.7998
0.32 65.60 4.0319 0.6810
0.14 32.99 2.0278 0.4522
50.55 50.56 3.1073 0.4289
0.11 7.31 0.4494 0.4200
0.04 7.79 0.4788 0.3704
0.40 98.59 6.0592 0.3534
0.03 4.05 0.2489 0.2489
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.19 20.16 1.2389 -0.5929
1.35 100.96 6.2052 -0.5031
0.18 35.56 2.1858 -0.4975
0.62 63.29 3.8899 -0.4530
0.00 11.97 0.7357 -0.3488
0.06 17.30 1.0632 -0.3353
0.16 9.52 0.5852 -0.3029
0.05 13.73 0.8440 -0.2292
0.08 3.85 0.2365 -0.1954
0.01 8.19 0.5032 -0.1875
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.24 0.42 109.31 16.45 6.7184 0.7998
WFC / Wells Fargo & Company 1.35 -0.61 100.96 -5.10 6.2052 -0.5031
GE / General Electric Company 0.40 -8.30 98.59 8.94 6.0592 0.3534
NVDA / NVIDIA Corporation 0.72 11.99 97.44 21.14 5.9888 0.9172
GEV / GE Vernova Inc. 0.14 4.49 68.23 47.45 4.1933 1.2758
BA / The Boeing Company 0.32 3.98 65.60 23.44 4.0319 0.6810
XOM / Exxon Mobil Corporation 0.62 0.00 63.29 -8.11 3.8899 -0.4530
META / Meta Platforms, Inc. 0.08 5.34 53.61 2.08 3.2950 -0.0165
US31635A1051 / Fidelity Cash Central Fund 50.55 19.02 50.56 19.02 3.1073 0.4289
BAC / Bank of America Corporation 0.97 2.65 42.80 -1.74 2.6306 -0.1159
AAPL / Apple Inc. 0.18 0.63 35.56 -16.43 2.1858 -0.4975
GOOGL / Alphabet Inc. 0.20 1.49 35.03 2.36 2.1530 -0.0048
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.51 2.87 33.71 0.98 2.0715 -0.0330
AVGO / Broadcom Inc. 0.14 8.78 32.99 32.04 2.0278 0.4522
V / Visa Inc. 0.08 -3.57 30.58 -2.91 1.8792 -0.1065
GOOG / Alphabet Inc. 0.17 1.40 30.00 1.77 1.8438 -0.0148
SAP / SAP SE - Depositary Receipt (Common Stock) 0.07 -1.59 20.66 8.38 1.2698 0.0679
IMO / Imperial Oil Limited 0.29 9.78 20.43 15.60 1.2558 0.1414
BSX / Boston Scientific Corporation 0.19 -31.59 20.16 -30.62 1.2389 -0.5929
FQVLF / First Quantum Minerals Ltd. 1.29 3.63 19.10 23.74 1.1741 0.2007
CMCSA / Comcast Corporation 0.54 0.00 18.64 -3.65 1.1455 -0.0742
UNH / UnitedHealth Group Incorporated 0.06 22.70 17.30 -22.01 1.0632 -0.3353
PNC / The PNC Financial Services Group, Inc. 0.09 1.67 14.85 -7.93 0.9127 -0.1043
JPM / JPMorgan Chase & Co. 0.05 -19.12 13.73 -19.32 0.8440 -0.2292
UPS / United Parcel Service, Inc. 0.14 4.06 13.51 -14.73 0.8301 -0.1686
KKR / KKR & Co. Inc. 0.11 2.91 13.30 -7.81 0.8173 -0.0922
SO / The Southern Company 0.14 -2.75 12.73 -2.52 0.7821 -0.0410
NTRS / Northern Trust Corporation 0.12 -1.85 12.44 -4.96 0.7649 -0.0607
CI / The Cigna Group 0.04 -14.93 12.44 -12.79 0.7649 -0.1349
GSK / GSK plc - Depositary Receipt (Common Stock) 0.30 0.00 12.33 9.15 0.7576 0.0455
KO / The Coca-Cola Company 0.17 -1.30 12.08 -0.06 0.7421 -0.0197
HLN / Haleon plc - Depositary Receipt (Common Stock) 1.06 0.00 12.07 11.50 0.7418 0.0592
BKNG / Booking Holdings Inc. 0.00 -36.75 11.97 -30.40 0.7357 -0.3488
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.06 4.09 11.55 0.35 0.7097 -0.0159
MCK / McKesson Corporation 0.02 -12.36 11.23 -1.51 0.6901 -0.0287
LOW / Lowe's Companies, Inc. 0.05 0.00 10.75 -9.21 0.6608 -0.0859
ADBE / Adobe Inc. 0.03 2.44 10.46 -3.04 0.6429 -0.0374
USB / U.S. Bancorp 0.24 0.76 10.37 -6.34 0.6370 -0.0608
KVUE / Kenvue Inc. 0.41 -9.79 9.84 -8.76 0.6046 -0.0752
MRVL / Marvell Technology, Inc. 0.16 3.13 9.52 -32.40 0.5852 -0.3029
KDP / Keurig Dr Pepper Inc. 0.28 0.00 9.52 0.45 0.5848 -0.0125
VRT / Vertiv Holdings Co 0.09 16.01 9.23 31.57 0.5672 0.1249
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 0.92 8.53 8.06 0.5240 0.0265
LLY / Eli Lilly and Company 0.01 -6.72 8.19 -25.26 0.5032 -0.1875
CAH / Cardinal Health, Inc. 0.05 -9.58 8.17 7.86 0.5019 0.0245
SPR / Spirit AeroSystems Holdings, Inc. 0.21 8.37 7.99 16.07 0.4910 0.0570
AMZN / Amazon.com, Inc. 0.04 369.14 7.79 353.17 0.4788 0.3704
PM / Philip Morris International Inc. 0.04 0.00 7.46 16.30 0.4584 0.0540
DIS / The Walt Disney Company 0.07 -9.63 7.42 -10.24 0.4563 -0.0652
SGI / Somnigroup International Inc. 0.11 1,439.73 7.31 1,469.10 0.4494 0.4200
JNJ / Johnson & Johnson 0.04 -17.64 6.81 -22.54 0.4186 -0.1358
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.21 0.00 6.60 15.00 0.4058 0.0438
MA / Mastercard Incorporated 0.01 0.00 6.57 1.61 0.4036 -0.0039
US31635A3032 / Fidelity Securities Lending Cash Central Fund 6.55 153.33 6.55 153.35 0.4025 0.2395
AIR / Airbus SE 0.04 0.00 6.55 6.14 0.4024 0.0135
MTB / M&T Bank Corporation 0.04 0.00 6.45 -4.74 0.3966 -0.0305
HUM / Humana Inc. 0.03 1.11 6.36 -12.83 0.3912 -0.0692
MU / Micron Technology, Inc. 0.07 8.60 6.21 9.57 0.3814 0.0243
EXAS / Exact Sciences Corporation 0.09 40.76 5.04 67.12 0.3099 0.1196
ADSK / Autodesk, Inc. 0.02 0.00 4.87 7.99 0.2992 0.0150
AMT / American Tower Corporation 0.02 0.00 4.81 4.41 0.2956 0.0051
TGT / Target Corporation 0.05 97.67 4.79 49.58 0.2947 0.0926
CCI / Crown Castle Inc. 0.05 -4.81 4.77 1.51 0.2930 -0.0031
HII / Huntington Ingalls Industries, Inc. 0.02 9.22 4.76 38.75 0.2923 0.0762
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.40 2.11 4.62 25.87 0.2839 0.0525
BDRBF / Bombardier Inc. 0.07 0.00 4.56 21.01 0.2800 0.0427
DHR / Danaher Corporation 0.02 0.00 4.48 -8.61 0.2754 -0.0337
SYY / Sysco Corporation 0.06 0.00 4.45 -3.34 0.2737 -0.0169
MEGEF / MEG Energy Corp. 0.25 -1.99 4.39 10.18 0.2701 0.0187
GD / General Dynamics Corporation 0.02 0.00 4.21 10.26 0.2589 0.0180
FSLR / First Solar, Inc. 0.03 4.05 0.2489 0.2489
BMY / Bristol-Myers Squibb Company 0.08 -30.63 3.85 -43.83 0.2365 -0.1954
INTU / Intuit Inc. 0.01 -10.53 3.84 9.83 0.2362 0.0156
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 19.78 3.81 -5.53 0.2342 -0.0201
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.03 0.00 3.78 0.16 0.2325 -0.0056
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 0.00 3.69 23.41 0.2268 0.0383
KNX / Knight-Swift Transportation Holdings Inc. 0.08 0.00 3.68 -12.13 0.2262 -0.0379
HUBB / Hubbell Incorporated 0.01 0.00 3.66 4.85 0.2247 0.0048
LRCX / Lam Research Corporation 0.04 0.00 3.55 5.27 0.2185 0.0056
MAR / Marriott International, Inc. 0.01 -26.37 3.54 -30.74 0.2173 -0.1045
AJG / Arthur J. Gallagher & Co. 0.01 0.00 3.47 2.87 0.2135 0.0006
AMAT / Applied Materials, Inc. 0.02 0.00 3.45 -0.83 0.2121 -0.0073
RI / Pernod Ricard SA 0.03 5.03 3.23 1.35 0.1988 -0.0024
SBUX / Starbucks Corporation 0.04 22.98 3.19 -10.84 0.1961 -0.0296
EL / The Estée Lauder Companies Inc. 0.05 0.00 3.09 -6.94 0.1897 -0.0194
SCHW / The Charles Schwab Corporation 0.03 0.00 3.01 11.10 0.1851 0.0141
SNAP / Snap Inc. 0.36 -4.92 2.99 -23.49 0.1841 -0.0627
CB / Chubb Limited 0.01 -4.76 2.97 -0.87 0.1826 -0.0063
MRK / Merck & Co., Inc. 0.04 16.72 2.90 -2.79 0.1780 -0.0098
WMT / Walmart Inc. 0.03 -31.06 2.89 -30.98 0.1778 -0.0865
USFD / US Foods Holding Corp. 0.04 -6.10 2.80 3.63 0.1721 0.0018
DE / Deere & Company 0.01 -22.54 2.78 -18.43 0.1711 -0.0441
BESI / BE Semiconductor Industries N.V. 0.02 47.85 2.58 62.10 0.1585 0.0582
PFGC / Performance Food Group Company 0.03 -6.23 2.56 -1.35 0.1574 -0.0063
CLNX / Cellnex Telecom, S.A. 0.07 0.00 2.52 7.66 0.1546 0.0072
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 9.68 2.51 13.97 0.1540 0.0154
MS / Morgan Stanley 0.02 0.00 2.46 -3.83 0.1513 -0.0101
APD / Air Products and Chemicals, Inc. 0.01 0.00 2.34 -11.79 0.1440 -0.0235
CMI / Cummins Inc. 0.01 0.00 2.25 -12.69 0.1383 -0.0242
ATHOF / Athabasca Oil Corporation 0.58 -2.58 2.20 11.35 0.1351 0.0106
TFC / Truist Financial Corporation 0.05 115.83 2.05 83.99 0.1258 0.0556
ALSN / Allison Transmission Holdings, Inc. 0.02 0.00 2.02 1.71 0.1241 -0.0010
HWM / Howmet Aerospace Inc. 0.01 146.81 1.97 206.85 0.1211 0.0806
MOS / The Mosaic Company 0.05 1.95 0.1197 0.1197
ABT / Abbott Laboratories 0.01 0.00 1.91 -3.19 0.1174 -0.0070
OTIS / Otis Worldwide Corporation 0.02 0.00 1.88 -4.43 0.1154 -0.0085
BDX / Becton, Dickinson and Company 0.01 0.00 1.86 -23.49 0.1145 -0.0390
GFL / GFL Environmental Inc. 0.04 0.00 1.86 11.92 0.1143 0.0095
PYPL / PayPal Holdings, Inc. 0.03 0.00 1.81 -1.04 0.1110 -0.0041
CPAY / Corpay, Inc. 0.01 0.00 1.72 -11.41 0.1059 -0.0168
VST / Vistra Corp. 0.01 0.00 1.70 20.20 0.1046 0.0153
WAB / Westinghouse Air Brake Technologies Corporation 0.01 0.00 1.65 9.15 0.1013 0.0061
DCI / Donaldson Company, Inc. 0.02 0.00 1.63 0.68 0.1000 -0.0019
GALD / Galderma Group AG 0.01 3.33 1.63 11.07 0.0999 0.0076
GTLS / Chart Industries, Inc. 0.01 -18.33 1.54 -32.76 0.0945 -0.0497
ETR / Entergy Corporation 0.02 0.00 1.48 -4.63 0.0911 -0.0069
TMO / Thermo Fisher Scientific Inc. 0.00 227.27 1.45 149.57 0.0891 0.0524
NDSN / Nordson Corporation 0.01 0.00 1.44 0.84 0.0886 -0.0016
STO / Santos Limited 0.33 1.41 0.0867 0.0867
NKE / NIKE, Inc. 0.02 60.56 1.38 22.54 0.0849 0.0138
SUI / Sun Communities, Inc. 0.01 0.00 1.35 -9.37 0.0827 -0.0109
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.03 0.00 1.29 16.14 0.0792 0.0092
RJF / Raymond James Financial, Inc. 0.01 0.00 1.23 -5.01 0.0758 -0.0060
SOLV / Solventum Corporation 0.02 0.00 1.19 -8.31 0.0733 -0.0087
CPR / Davide Campari-Milano N.V. 0.18 7.61 1.19 17.61 0.0731 0.0093
GILD / Gilead Sciences, Inc. 0.01 0.00 1.18 -3.76 0.0724 -0.0047
MNST / Monster Beverage Corporation 0.02 0.00 1.15 17.09 0.0707 0.0087
WHR / Whirlpool Corporation 0.01 14.80 1.15 -11.94 0.0707 -0.0117
SRE / Sempra 0.01 0.00 1.15 9.87 0.0705 0.0046
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.00 1.09 -8.18 0.0669 -0.0079
TRNO / Terreno Realty Corporation 0.02 0.00 1.09 -16.82 0.0669 -0.0156
PCVX / Vaxcyte, Inc. 0.03 0.00 1.07 -55.53 0.0655 -0.0855
BRKR / Bruker Corporation 0.03 1.02 0.0625 0.0625
MCO / Moody's Corporation 0.00 0.00 1.01 -4.91 0.0619 -0.0049
MASI / Masimo Corporation 0.01 0.00 0.99 -13.90 0.0609 -0.0117
WSO / Watsco, Inc. 0.00 0.00 0.98 -12.08 0.0600 -0.0100
TDW / Tidewater Inc. 0.02 17.22 0.97 1.99 0.0598 -0.0003
ADTTF / Advantest Corporation 0.02 -6.86 0.96 -16.01 0.0591 -0.0130
IGQ5 / 3i Group plc 0.02 0.00 0.91 9.82 0.0557 0.0036
GPN / Global Payments Inc. 0.01 0.00 0.89 -28.18 0.0548 -0.0235
RH / RH 0.00 0.00 0.87 -43.75 0.0534 -0.0440
MRUS / Merus N.V. 0.02 0.00 0.87 19.20 0.0534 0.0074
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.02 -34.04 0.86 -24.47 0.0530 -0.0189
APO / Apollo Global Management, Inc. 0.01 490.91 0.85 417.68 0.0522 0.0419
EME / EMCOR Group, Inc. 0.00 0.85 0.0522 0.0522
RTX / RTX Corporation 0.01 0.00 0.85 2.67 0.0520 0.0000
IVPAF / Ivanhoe Mines Ltd. 0.10 -65.26 0.80 -71.64 0.0494 -0.1294
EIX / Edison International 0.01 0.00 0.78 2.22 0.0482 -0.0002
VLTO / Veralto Corporation 0.01 0.00 0.77 1.31 0.0474 -0.0006
CTRI / Centuri Holdings, Inc. 0.04 0.00 0.77 20.38 0.0472 0.0070
TER / Teradyne, Inc. 0.01 -47.06 0.71 -62.13 0.0435 -0.0743
PCG / PG&E Corporation 0.04 0.00 0.64 3.23 0.0393 0.0003
DUK / Duke Energy Corporation 0.01 0.00 0.64 0.16 0.0391 -0.0009
SWK / Stanley Black & Decker, Inc. 0.01 0.00 0.58 -24.42 0.0358 -0.0128
EPAM / EPAM Systems, Inc. 0.00 0.00 0.52 -15.37 0.0322 -0.0068
LULU / lululemon athletica inc. 0.00 0.51 0.0311 0.0311
RIVN / Rivian Automotive, Inc. 0.03 -52.89 0.45 -42.23 0.0277 -0.0214
JD. / JD Sports Fashion Plc 0.39 0.00 0.44 15.57 0.0270 0.0030
UST BILLS 0% 07/17/2025 / DBT (US912797PE18) 0.41 0.0251 0.0251
EQIX / Equinix, Inc. 0.00 0.00 0.39 -1.75 0.0241 -0.0011
LW / Lamb Weston Holdings, Inc. 0.01 -17.33 0.35 -11.31 0.0213 -0.0033
TTC / The Toro Company 0.00 0.33 0.0205 0.0205
MSCI / MSCI Inc. 0.00 0.00 0.17 -4.52 0.0104 -0.0008
SHW / The Sherwin-Williams Company 0.00 0.00 0.14 -0.69 0.0088 -0.0003
ACTG / Acacia Research Corporation 0.04 0.14 0.0085 0.0085
HES / Hess Corporation 0.00 0.00 0.13 -10.81 0.0081 -0.0013
UMG / Universal Music Group N.V. 0.21 0.07 0.0040 0.0040
SARO / StandardAero, Inc. 0.00 0.00 0.02 5.26 0.0013 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0838
APPLE INC CALL 230 06/20/2025 / DE (N/A) -0.00 -0.0001 -0.0001
MCKESSON CORP CALL 760 06/20/2025 / DE (N/A) -0.00 -0.0003 -0.0003
APPLE INC CALL 215 06/20/2025 / DE (N/A) -0.01 -0.0007 -0.0007
WALMART INC CALL 100 06/20/2025 / DE (N/A) -0.01 -0.0009 -0.0009
MARRIOTT INTERNATIONAL INC A CALL 260 06/20/2025 / DE (N/A) -0.02 -0.0014 -0.0014
THE BOOKING HOLDINGS INC CALL 5500 06/20/2025 / DE (N/A) -0.04 -0.0027 -0.0027
JPMORGAN CHASE and CO CALL 260 06/20/2025 / DE (N/A) -0.05 -0.0030 -0.0030
WELLS FARGO and CO CALL 82.50 07/18/2025 / DE (N/A) -0.05 -0.0034 -0.0034
GE AEROSPACE CALL 270 07/18/2025 / DE (N/A) -0.06 -0.0036 -0.0036
META PLATFORMS INC CL A CALL 650 06/20/2025 / DE (N/A) -0.06 -0.0038 -0.0038
VISA INC CL A CALL 360 06/20/2025 / DE (N/A) -0.08 -0.0050 -0.0050
THE BOOKING HOLDINGS INC CALL 5300 06/20/2025 / DE (N/A) -0.08 -0.0052 -0.0052
BOSTON SCIENTIFIC CORP CALL 105 06/20/2025 / DE (N/A) -0.09 -0.0056 -0.0056
THE BOOKING HOLDINGS INC CALL 5000 06/20/2025 / DE (N/A) -0.11 -0.0066 -0.0066
VERTIV HOLDINGS CO CALL 90 06/20/2025 / DE (N/A) -0.16 -0.0098 -0.0098
GE VERNOVA INC CALL 550 07/18/2025 / DE (N/A) -0.17 -0.0102 -0.0102
SAP SE SPON ADR CALL 280 06/20/2025 / DE (N/A) -0.17 -0.0104 -0.0104
UNITEDHEALTH GROUP INC PUT 400 06/20/2025 / DE (N/A) -0.20 -0.0124 -0.0124
GE AEROSPACE CALL 260 07/18/2025 / DE (N/A) -0.22 -0.0133 -0.0133
JPMORGAN CHASE and CO CALL 250 06/20/2025 / DE (N/A) -0.41 -0.0250 -0.0250