Fidelity Advisor Large Cap M2024-08-31
Security Name % Net Assets Number Of Shares Market Value (USD)
Microsoft Corp 6.88784 241,053 100,552,848
Exxon Mobil Corp 6.04220 747,904 88,207,798
GE Aerospace 5.41628 452,813 79,070,206
Wells Fargo & Co 5.31127 1,326,103 77,537,242
NVIDIA Corp 4.68449 572,900 68,387,073
Meta Platforms Inc Class A 2.96746 83,100 43,320,861
Apple Inc 2.84345 181,268 41,510,372
Bank of America Corp 2.57032 920,814 37,523,170
Boeing Co 2.36793 198,967 34,568,527
Fidelity Cash Central Fund 2.29235 33,458,372 33,465,063
GE Vernova Inc 1.93244 140,353 28,210,953
Alphabet Inc Class A 1.84637 164,980 26,954,432
UnitedHealth Group Inc 1.82733 45,199 26,676,450
Visa Inc Class A 1.64374 86,827 23,996,378
Alphabet Inc Class C 1.62932 144,060 23,785,747
Boston Scientific Corp 1.56831 279,926 22,895,148
Comcast Corp Class A 1.43502 529,423 20,949,268
The Cigna Group 1.26901 51,203 18,525,757
Imperial Oil Ltd 1.25264 242,800 18,286,796
Shell PLC ADR (Representing - Ordinary Shares) 1.23061 250,700 17,965,162
JPMorgan Chase & Co 1.10899 72,018 16,189,646
SAP SE ADR 1.08386 72,017 15,822,855
PNC Financial Services Group Inc 1.08074 85,241 15,777,257
United Parcel Service Inc Class B 1.03698 117,763 15,138,434
Booking Holdings Inc 0.99454 3,714 14,518,880
First Quantum Minerals Ltd 0.93433 1,083,200 13,639,969
KKR & Co Inc Ordinary Shares 0.90200 106,391 13,168,014
Eli Lilly and Co 0.90093 13,700 13,152,274
Adobe Inc 0.86957 22,100 12,694,461
Southern Co 0.86053 145,400 12,562,560
McKesson Corp 0.81503 21,206 11,898,262
Lowe's Companies Inc 0.81077 47,630 11,836,055
Coca-Cola Co 0.80907 162,981 11,811,233
Marvell Technology Inc 0.78076 149,501 11,397,956
Broadcom Inc 0.77291 69,300 11,283,426
Bristol-Myers Squibb Co 0.76546 223,717 11,174,664
U.S. Bancorp 0.76348 235,990 11,145,808
Oracle Corp 0.76168 78,700 11,119,523
Northern Trust Corp 0.75968 121,591 11,090,315
UCB SA 0.75239 60,700 10,983,907
Haleon PLC ADR 0.71897 1,031,038 10,495,967
Vertiv Holdings Co Class A 0.71777 126,200 10,478,386
Keurig Dr Pepper Inc 0.70870 282,600 10,345,986
GSK PLC ADR 0.68918 229,130 10,061,098
Kenvue Inc 0.68684 456,807 10,026,914
Johnson & Johnson 0.60541 53,287 8,838,182
Qualcomm Inc 0.60161 50,101 8,782,705
Cardinal Health Inc 0.52491 67,982 7,662,931
Taiwan Semiconductor Manufacturing Co Ltd ADR 0.47516 40,400 6,936,680
Sysco Corp 0.44490 83,300 6,494,901
The Walt Disney Co 0.43012 69,475 6,279,150
Walmart Inc 0.42322 80,000 6,178,400
Humana Inc 0.41763 17,200 6,096,884
Danaher Corp 0.40954 22,200 5,978,682
M&T Bank Corp 0.40235 34,128 5,873,770
Crown Castle Inc 0.38290 49,900 5,589,798
Airbus SE 0.37460 35,600 5,468,676
Spirit AeroSystems Holdings Inc Class A 0.37415 155,130 5,462,127
Mastercard Inc Class A 0.37131 11,215 5,420,658
Universal Music Group NV 0.36979 206,334 5,398,431
Freeport-McMoRan Inc 0.32426 106,904 4,733,709
General Dynamics Corp 0.31024 15,129 4,529,017
The Interpublic Group of Companies Inc 0.30808 137,920 4,497,571
Knight-Swift Transportation Holdings Inc Class A 0.29801 83,058 4,350,578
Applied Materials Inc 0.29749 22,016 4,342,876
Ivanhoe Mines Ltd Class A 0.29631 324,400 4,325,654
American Tower Corp 0.29482 19,209 4,303,969
Marriott International Inc Class A 0.29259 18,200 4,271,358
Diageo PLC ADR 0.29110 32,500 4,249,700
Autodesk Inc 0.29101 16,441 4,248,354
MEG Energy Corp 0.28704 210,400 4,190,358
Hubbell Inc 0.27901 10,185 4,073,185
Intuit Inc 0.27630 6,400 4,033,664
Regal Rexnord Corp 0.26783 23,300 3,909,973
Target Corp 0.24834 23,600 3,625,432
Lam Research Corp 0.24745 4,400 3,612,444
FedEx Corp 0.23519 11,492 3,433,465
Match Group Inc 0.23501 92,200 3,430,762
Huntington Ingalls Industries Inc 0.23280 12,019 3,398,613
Mohawk Industries Inc 0.23067 21,706 3,367,469
Alnylam Pharmaceuticals Inc 0.21807 12,119 3,183,540
Snap Inc Class A 0.21631 338,100 3,157,854
Dell Technologies Inc Ordinary Shares - Class C 0.21211 26,800 3,096,472
Chubb Ltd 0.20430 10,495 2,982,469
Arthur J. Gallagher & Co 0.20041 10,000 2,925,700
Starbucks Corp 0.20017 30,900 2,922,213
Morgan Stanley 0.19961 28,125 2,914,031
Analog Devices Inc 0.19815 12,318 2,892,759
The Estee Lauder Companies Inc Class A 0.19589 31,200 2,859,792
Deere & Co 0.18760 7,100 2,738,754
CVS Health Corp 0.18612 47,468 2,717,068
Altria Group Inc 0.18261 49,580 2,665,917
Vaxcyte Inc Ordinary Shares 0.18145 32,800 2,648,928
Bombardier Inc Registered Shs -B- Subord Vtg 0.18019 38,300 2,630,541
Becton Dickinson & Co 0.17928 10,797 2,617,301
Galp Energia SGPS SA 0.17501 123,200 2,554,836
Performance Food Group Co 0.17486 34,200 2,552,688
Air Products & Chemicals Inc 0.17000 8,900 2,481,765
International Business Machines Corp 0.16892 12,200 2,465,986
US Foods Holding Corp 0.16223 40,000 2,368,400
Cellnex Telecom SA 0.16135 61,000 2,355,520
Teradyne Inc 0.15922 17,000 2,324,410
Samsung Electronics Co Ltd 0.15857 41,670 2,314,879
Cummins Inc 0.15001 7,000 2,189,950
Expedia Group Inc 0.13720 14,400 2,002,896
Fortive Corp 0.13454 26,400 1,964,160
Galderma Group AG Registered Shares 0.12800 19,300 1,868,584
Otis Worldwide Corp Ordinary Shares 0.12775 19,696 1,865,014
PayPal Holdings Inc 0.12751 25,700 1,861,451
Allison Transmission Holdings Inc 0.12389 19,500 1,808,625
Corpay Inc 0.11456 5,300 1,672,415
Abbott Laboratories 0.11095 14,300 1,619,761
Rolls-Royce Holdings PLC 0.10985 244,600 1,603,695
GFL Environmental Inc 0.10924 36,800 1,594,717
JD Sports Fashion PLC 0.10810 871,100 1,578,170
Koninklijke Philips NV ADR 0.10785 52,186 1,574,452
Tidewater Inc 0.10754 17,700 1,569,990
Kosmos Energy Ltd 0.10637 318,847 1,552,785
Chart Industries Inc 0.10061 12,000 1,468,800
Twilio Inc Class A 0.09974 23,200 1,456,032
Amazon.com Inc 0.09782 8,000 1,428,000
ACV Auctions Inc Ordinary Shares - Class A 0.09663 75,400 1,410,734
Embraer SA ADR 0.09606 42,200 1,402,306
Sage Group (The) PLC 0.09559 105,100 1,395,461
Westinghouse Air Brake Technologies Corp 0.09461 8,145 1,381,148
BE Semiconductor Industries NV 0.09384 10,520 1,369,874
Pernod Ricard SA 0.09265 9,500 1,352,567
Philip Morris International Inc 0.09205 10,900 1,343,861
Elastic NV 0.09185 17,600 1,340,944
Terreno Realty Corp 0.09127 19,300 1,332,472
Global Payments Inc 0.08973 11,800 1,309,918
Equifax Inc 0.08836 4,200 1,289,946
RH Class A 0.08342 4,800 1,217,760
Salesforce Inc 0.08315 4,800 1,213,920
Nike Inc Class B 0.08104 14,200 1,183,144
Stanley Black & Decker Inc 0.07573 10,800 1,105,488
Textron Inc 0.07559 12,100 1,103,520
Entergy Corp 0.07358 8,900 1,074,141
Ryanair Holdings PLC ADR 0.07177 9,400 1,047,724
Watsco Inc Class A 0.07165 2,200 1,045,924
Solventum Corp 0.07163 16,312 1,045,762
Moodys Corp 0.07016 2,100 1,024,254
Raymond James Financial Inc 0.06874 8,393 1,003,551
Edison International 0.06796 11,400 992,142
argenx SE ADR 0.06733 1,900 982,908
Acuity Brands Inc 0.06728 3,856 982,123
Vistra Corp 0.06437 11,000 939,730
Rivian Automotive Inc Class A 0.06369 65,800 929,754
Lamb Weston Holdings Inc 0.05938 14,000 866,880
Veralto Corp 0.05878 7,633 858,178
Monster Beverage Corp 0.05811 18,000 848,340
Gilead Sciences Inc 0.05790 10,700 845,300
Charles Schwab Corp 0.05440 12,200 794,220
Merus NV 0.05414 15,500 790,345
Sherwin-Williams Co 0.05313 2,100 775,677
British American Tobacco PLC ADR 0.05121 19,900 747,643
Charter Communications Inc Class A 0.04999 2,100 729,834
Whirlpool Corp 0.04901 7,134 715,469
Workday Inc Class A 0.04868 2,700 710,613
Fidelity National Information Services Inc 0.04801 8,500 700,825
3i Group Ord 0.04748 16,500 693,077
Thermo Fisher Scientific Inc 0.04635 1,100 676,577
Dassault Systemes SE 0.04524 16,900 660,448
Duke Energy Corp 0.04215 5,400 615,330
EPAM Systems Inc 0.04126 3,000 602,280
Guardant Health Inc 0.03995 22,800 583,224
Nordson Corp 0.03691 2,100 538,776
Simon Property Group Inc 0.03324 2,900 485,315
MSCI Inc 0.03182 800 464,472
Equinix Inc 0.02526 442 368,787
DoubleVerify Holdings Inc 0.02227 16,500 325,050
CME Group Inc Class A 0.02217 1,500 323,610
HDFC Bank Ltd ADR 0.01967 4,700 287,217
Acacia Research Corp 0.01216 36,900 177,489
Hess Corp 0.00946 1,000 138,060
Centuri Holdings Inc 0.00621 5,300 90,630
Reddit Inc Class B 0.00493 1,200 72,036
Masimo Corp 0.00161 200 23,504
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