Fidelity Advisor Capital Development Fund Class O (FDETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.16
-0.25 (-0.88%)
At close: Mar 5, 2026

FDETX Holdings List

Jan 31, 2026
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.59%2,409,100
2MSFTMicrosoft Corporation5.41%762,400
3BAThe Boeing Company5.04%1,308,273
4WFCWells Fargo & Company4.76%3,195,021
5GEGE Aerospace4.36%862,059
6XOMExxon Mobil Corporation4.23%1,814,719
7GEVGE Vernova Inc.4.13%344,755
8GOOGLAlphabet Inc.3.57%640,200
9GOOGAlphabet Inc.3.00%537,860
10METAMeta Platforms, Inc.2.97%251,539
11BACBank of America Corporation2.71%3,087,315
12AAPLApple Inc.2.54%594,100
13AVGOBroadcom Inc.2.26%414,500
14SHELShell plc2.03%1,603,140
15AMZNAmazon.com, Inc.1.69%429,800
16TSX: IMOImperial Oil Limited1.59%955,200
17VVisa Inc.1.40%264,100
18EBR: UCBUCB SA1.23%245,600
19MUMicron Technology, Inc.1.15%167,500
20PNCThe PNC Financial Services Group, Inc.1.08%293,816
21n/aFidelity Cash Central Fund1.05%63,777,654
22UNHUnitedHealth Group Incorporated1.04%220,400
23UPSUnited Parcel Service, Inc.1.02%582,900
24GSKGSK plc0.96%1,124,900
25TSX: FMFirst Quantum Minerals Ltd.0.93%2,005,500
As of Jan 31, 2026
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