Fidelity Advisor Dividend Growth A2024-08-31
Security Name	% Net Assets	Number Of Shares	Market Value (USD)
NVIDIA Corp	5.85726	800,200	95,519,874
Microsoft Corp	5.35367	209,300	87,307,402
Meta Platforms Inc Class A	3.52272	110,200	57,448,362
Broadcom Inc	2.52398	252,800	41,160,896
Exxon Mobil Corp	2.50462	346,322	40,845,217
Allison Transmission Holdings Inc	2.42138	425,743	39,487,663
Qualcomm Inc	2.10580	195,900	34,341,270
Comcast Corp Class A	2.03347	838,050	33,161,638
The Cigna Group	1.83479	82,700	29,921,687
Visa Inc Class A	1.82219	107,523	29,716,132
Alphabet Inc Class A	1.76625	176,300	28,803,894
Apollo Global Management Inc Class A	1.76065	248,100	28,712,613
Philip Morris International Inc	1.72371	228,000	28,110,120
EMCOR Group Inc	1.63414	67,800	26,649,468
Boeing Co	1.59166	149,400	25,956,756
Eli Lilly and Co	1.58356	26,900	25,824,538
Energy Transfer LP	1.58019	1,600,600	25,769,660
Brookfield Corp Registered Shs -A- Limited Vtg	1.55700	505,000	25,391,400
NextEra Energy Inc	1.41935	287,500	23,146,625
UnitedHealth Group Inc	1.39686	38,597	22,779,949
Royalty Pharma PLC Class A	1.39258	782,300	22,710,169
Merck & Co Inc	1.33645	184,000	21,794,800
Marvell Technology Inc	1.31810	281,945	21,495,487
GE Vernova Inc	1.31444	106,646	21,435,846
Exelon Corp	1.30774	559,900	21,326,591
Micron Technology Inc	1.25877	213,300	20,527,992
Chubb Ltd	1.24943	71,700	20,375,706
Vistra Corp	1.23368	235,500	20,118,765
Enterprise Products Partners LP	1.19354	663,400	19,464,156
T-Mobile US Inc	1.18443	97,200	19,315,584
Edison International	1.13084	211,900	18,441,657
Mastercard Inc Class A	1.11144	37,500	18,125,250
FirstEnergy Corp	1.08723	403,700	17,730,504
Fidelity Cash Central Fund	1.04904	17,104,260	17,107,681
Wells Fargo & Co	1.04725	292,090	17,078,502
British American Tobacco PLC	1.02613	447,060	16,734,146
Taiwan Semiconductor Manufacturing Co Ltd ADR	0.98548	93,600	16,071,120
Franco-Nevada Corp	0.89059	118,900	14,523,635
Vertiv Holdings Co Class A	0.88692	174,200	14,463,826
Global Payments Inc	0.85974	126,300	14,020,563
Ares Capital Corp	0.85907	664,597	14,009,705
Elevance Health Inc	0.85712	25,100	13,977,939
SS&C Technologies Holdings Inc	0.83019	180,300	13,538,727
Teekay Tankers Ltd Class A	0.82676	237,039	13,482,778
Blue Owl Capital Inc Ordinary Shares - Class A	0.74463	688,400	12,143,376
Tidewater Inc	0.74298	136,600	12,116,420
Vistry Group PLC	0.73578	672,300	11,999,040
The St. Joe Co	0.73503	201,900	11,986,803
GE Aerospace	0.72263	67,487	11,784,580
Teradyne Inc	0.70679	84,300	11,526,339
Wheaton Precious Metals Corp	0.70377	185,700	11,476,981
The Brink's Co	0.68498	100,700	11,170,651
Gilead Sciences Inc	0.67626	139,600	11,028,400
General Dynamics Corp	0.60026	32,700	9,789,072
Huntington Ingalls Industries Inc	0.59474	34,300	9,699,011
Arthur J. Gallagher & Co	0.56153	31,300	9,157,441
Paycom Software Inc	0.55897	56,000	9,115,680
Parkland Corp	0.54400	327,820	8,871,439
The Travelers Companies Inc	0.48109	34,400	7,845,608
A-Mark Precious Metals Inc	0.48079	201,200	7,840,764
Verizon Communications Inc	0.47345	184,800	7,720,944
Amkor Technology Inc	0.47309	234,500	7,715,050
Sitio Royalties Corp Ordinary Shares - Class A	0.47083	345,400	7,678,242
Comfort Systems USA Inc	0.45957	21,200	7,494,624
Borr Drilling Ltd	0.45393	1,224,100	7,402,677
Southern Co	0.45298	85,500	7,387,200
KKR & Co Inc Ordinary Shares	0.43868	57,800	7,153,906
Crown Castle Inc	0.42932	62,500	7,001,250
Stolt-Nielsen Ltd	0.42676	174,700	6,959,569
Reliance Industries Ltd GDR - 144A	0.40867	94,400	6,664,640
Dell Technologies Inc Ordinary Shares - Class C	0.37762	53,300	6,158,282
Samsung Electronics Co Ltd	0.37325	109,570	6,086,904
BE Semiconductor Industries NV	0.37129	46,500	6,055,050
Kenvue Inc	0.36287	269,600	5,917,720
Thales	0.34412	33,400	5,611,895
Albertsons Companies Inc Class A	0.34409	286,000	5,611,320
Noble Corp PLC Class A	0.34271	146,498	5,588,899
First Quantum Minerals Ltd	0.32878	425,800	5,361,797
NNN REIT Inc	0.32445	112,600	5,291,074
Constellation Energy Corp	0.31762	26,333	5,179,701
Intuit Inc	0.31304	8,100	5,105,106
Marsh & McLennan Companies Inc	0.31250	22,400	5,096,224
Lennar Corp Class A	0.30031	26,900	4,897,414
BAE Systems PLC	0.29823	270,500	4,863,533
Service Corp International	0.29757	62,000	4,852,740
DHT Holdings Inc	0.29678	446,900	4,839,927
Altria Group Inc	0.29336	88,973	4,784,078
Newmont Corp	0.28745	87,800	4,687,642
Howmet Aerospace Inc	0.28273	47,700	4,610,682
Bruker Corp	0.28264	68,600	4,609,234
Marathon Petroleum Corp	0.28021	25,800	4,569,696
Four Corners Property Trust Inc	0.27502	158,200	4,484,970
Fidelity National Financial Inc	0.27043	74,800	4,410,208
J M AB	0.26454	220,389	4,314,114
Vail Resorts Inc	0.26183	23,500	4,269,950
Genpact Ltd	0.25764	107,100	4,201,533
Bristol-Myers Squibb Co	0.25484	83,200	4,155,840
Apple Inc	0.25411	18,096	4,143,984
The AES Corp	0.25136	239,300	4,099,209
Arch Resources Inc Class A	0.24930	29,800	4,065,614
D.R. Horton Inc	0.24654	21,300	4,020,588
ASML Holding NV	0.24332	4,400	3,968,070
Ventas Inc	0.23423	61,500	3,819,765
Watsco Inc Class A	0.23031	7,900	3,755,818
Textron Inc	0.22761	40,700	3,711,840
BSE Ltd	0.21030	101,500	3,429,522
W.P. Carey Inc	0.19874	54,000	3,241,080
Cool Co Ltd Ordinary Shares	0.19025	253,118	3,102,624
Quanta Services Inc	0.18727	11,100	3,053,943
Hilton Worldwide Holdings Inc	0.17778	13,200	2,899,248
Royal Gold Inc	0.17276	20,100	2,817,417
2020 Bulkers Ltd Ordinary Shares	0.17064	215,900	2,782,812
McKesson Corp	0.16515	4,800	2,693,184
Cardinal Health Inc	0.16036	23,200	2,615,104
Renesas Electronics Corp	0.15906	149,000	2,594,013
Alimentation Couche-Tard Inc	0.14107	40,300	2,300,508
Himalaya Shipping Ltd	0.13309	283,700	2,170,390
Gildan Activewear Inc	0.10521	37,600	1,715,688
Applied Industrial Technologies Inc	0.09937	7,900	1,620,448
ASML Holding NV ADR	0.09422	1,700	1,536,579
Fidelity National Information Services Inc	0.09404	18,600	1,533,570
Humana Inc	0.09129	4,200	1,488,774
PulteGroup Inc	0.05893	7,300	961,045
Freeport-McMoRan Inc	0.05105	18,800	832,464
Realty Income Corp	0.04875	12,800	795,008
Starbucks Corp	0.00058	100	9,457
©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Fidelity Advisor Dividend Growth A2024-08-31

Security Name

% Net Assets

Number Of Shares

Market Value (USD)

NVIDIA Corp

5.85726

800,200

95,519,874

Microsoft Corp

5.35367

209,300

87,307,402

Meta Platforms Inc Class A

3.52272

110,200

57,448,362

Broadcom Inc

2.52398

252,800

41,160,896

Exxon Mobil Corp

2.50462

346,322

40,845,217

Allison Transmission Holdings Inc

2.42138

425,743

39,487,663

Qualcomm Inc

2.10580

195,900

34,341,270

Comcast Corp Class A

2.03347

838,050

33,161,638

The Cigna Group

1.83479

82,700

29,921,687

Visa Inc Class A

1.82219

107,523

29,716,132

Alphabet Inc Class A

1.76625

176,300

28,803,894

Apollo Global Management Inc Class A

1.76065

248,100

28,712,613

Philip Morris International Inc

1.72371

228,000

28,110,120

EMCOR Group Inc

1.63414

67,800

26,649,468

Boeing Co

1.59166

149,400

25,956,756

Eli Lilly and Co

1.58356

26,900

25,824,538

Energy Transfer LP

1.58019

1,600,600

25,769,660

Brookfield Corp Registered Shs -A- Limited Vtg

1.55700

505,000

25,391,400

NextEra Energy Inc

1.41935

287,500

23,146,625

UnitedHealth Group Inc

1.39686

38,597

22,779,949

Royalty Pharma PLC Class A

1.39258

782,300

22,710,169

Merck & Co Inc

1.33645

184,000

21,794,800

Marvell Technology Inc

1.31810

281,945

21,495,487

GE Vernova Inc

1.31444

106,646

21,435,846

Exelon Corp

1.30774

559,900

21,326,591

Micron Technology Inc

1.25877

213,300

20,527,992

Chubb Ltd

1.24943

71,700

20,375,706

Vistra Corp

1.23368

235,500

20,118,765

Enterprise Products Partners LP

1.19354

663,400

19,464,156

T-Mobile US Inc

1.18443

97,200

19,315,584

Edison International

1.13084

211,900

18,441,657

Mastercard Inc Class A

1.11144

37,500

18,125,250

FirstEnergy Corp

1.08723

403,700

17,730,504

Fidelity Cash Central Fund

1.04904

17,104,260

17,107,681

Wells Fargo & Co

1.04725

292,090

17,078,502

British American Tobacco PLC

1.02613

447,060

16,734,146

Taiwan Semiconductor Manufacturing Co Ltd ADR

0.98548

93,600

16,071,120

Franco-Nevada Corp

0.89059

118,900

14,523,635

Vertiv Holdings Co Class A

0.88692

174,200

14,463,826

Global Payments Inc

0.85974

126,300

14,020,563

Ares Capital Corp

0.85907

664,597

14,009,705

Elevance Health Inc

0.85712

25,100

13,977,939

SS&C Technologies Holdings Inc

0.83019

180,300

13,538,727

Teekay Tankers Ltd Class A

0.82676

237,039

13,482,778

Blue Owl Capital Inc Ordinary Shares - Class A

0.74463

688,400

12,143,376

Tidewater Inc

0.74298

136,600

12,116,420

Vistry Group PLC

0.73578

672,300

11,999,040

The St. Joe Co

0.73503

201,900

11,986,803

GE Aerospace

0.72263

67,487

11,784,580

Teradyne Inc

0.70679

84,300

11,526,339

Wheaton Precious Metals Corp

0.70377

185,700

11,476,981

The Brink's Co

0.68498

100,700

11,170,651

Gilead Sciences Inc

0.67626

139,600

11,028,400

General Dynamics Corp

0.60026

32,700

9,789,072

Huntington Ingalls Industries Inc

0.59474

34,300

9,699,011

Arthur J. Gallagher & Co

0.56153

31,300

9,157,441

Paycom Software Inc

0.55897

56,000

9,115,680

Parkland Corp

0.54400

327,820

8,871,439

The Travelers Companies Inc

0.48109

34,400

7,845,608

A-Mark Precious Metals Inc

0.48079

201,200

7,840,764

Verizon Communications Inc

0.47345

184,800

7,720,944

Amkor Technology Inc

0.47309

234,500

7,715,050

Sitio Royalties Corp Ordinary Shares - Class A

0.47083

345,400

7,678,242

Comfort Systems USA Inc

0.45957

21,200

7,494,624

Borr Drilling Ltd

0.45393

1,224,100

7,402,677

Southern Co

0.45298

85,500

7,387,200

KKR & Co Inc Ordinary Shares

0.43868

57,800

7,153,906

Crown Castle Inc

0.42932

62,500

7,001,250

Stolt-Nielsen Ltd

0.42676

174,700

6,959,569

Reliance Industries Ltd GDR - 144A

0.40867

94,400

6,664,640

Dell Technologies Inc Ordinary Shares - Class C

0.37762

53,300

6,158,282

Samsung Electronics Co Ltd

0.37325

109,570

6,086,904

BE Semiconductor Industries NV

0.37129

46,500

6,055,050

Kenvue Inc

0.36287

269,600

5,917,720

Thales

0.34412

33,400

5,611,895

Albertsons Companies Inc Class A

0.34409

286,000

5,611,320

Noble Corp PLC Class A

0.34271

146,498

5,588,899

First Quantum Minerals Ltd

0.32878

425,800

5,361,797

NNN REIT Inc

0.32445

112,600

5,291,074

Constellation Energy Corp

0.31762

26,333

5,179,701

Intuit Inc

0.31304

8,100

5,105,106

Marsh & McLennan Companies Inc

0.31250

22,400

5,096,224

Lennar Corp Class A

0.30031

26,900

4,897,414

BAE Systems PLC

0.29823

270,500

4,863,533

Service Corp International

0.29757

62,000

4,852,740

DHT Holdings Inc

0.29678

446,900

4,839,927

Altria Group Inc

0.29336

88,973

4,784,078

Newmont Corp

0.28745

87,800

4,687,642

Howmet Aerospace Inc

0.28273

47,700

4,610,682

Bruker Corp

0.28264

68,600

4,609,234

Marathon Petroleum Corp

0.28021

25,800

4,569,696

Four Corners Property Trust Inc

0.27502

158,200

4,484,970

Fidelity National Financial Inc

0.27043

74,800

4,410,208

J M AB

0.26454

220,389

4,314,114

Vail Resorts Inc

0.26183

23,500

4,269,950

Genpact Ltd

0.25764

107,100

4,201,533

Bristol-Myers Squibb Co

0.25484

83,200

4,155,840

Apple Inc

0.25411

18,096

4,143,984

The AES Corp

0.25136

239,300

4,099,209

Arch Resources Inc Class A

0.24930

29,800

4,065,614

D.R. Horton Inc

0.24654

21,300

4,020,588

ASML Holding NV

0.24332

4,400

3,968,070

Ventas Inc

0.23423

61,500

3,819,765

Watsco Inc Class A

0.23031

7,900

3,755,818

Textron Inc

0.22761

40,700

3,711,840

BSE Ltd

0.21030

101,500

3,429,522

W.P. Carey Inc

0.19874

54,000

3,241,080

Cool Co Ltd Ordinary Shares

0.19025

253,118

3,102,624

Quanta Services Inc

0.18727

11,100

3,053,943

Hilton Worldwide Holdings Inc

0.17778

13,200

2,899,248

Royal Gold Inc

0.17276

20,100

2,817,417

2020 Bulkers Ltd Ordinary Shares

0.17064

215,900

2,782,812

McKesson Corp

0.16515

4,800

2,693,184

Cardinal Health Inc

0.16036

23,200

2,615,104

Renesas Electronics Corp

0.15906

149,000

2,594,013

Alimentation Couche-Tard Inc

0.14107

40,300

2,300,508

Himalaya Shipping Ltd

0.13309

283,700

2,170,390

Gildan Activewear Inc

0.10521

37,600

1,715,688

Applied Industrial Technologies Inc

0.09937

7,900

1,620,448

ASML Holding NV ADR

0.09422

1,700

1,536,579

Fidelity National Information Services Inc

0.09404

18,600

1,533,570

Humana Inc

0.09129

4,200

1,488,774

PulteGroup Inc

0.05893

7,300

961,045

Freeport-McMoRan Inc

0.05105

18,800

832,464

Realty Income Corp

0.04875

12,800

795,008

Starbucks Corp

0.00058

100

9,457

©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.