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FADAX Holdings List NMFQS:FADAX

Large Blend | Fidelity Investments
$23.50
↑ $1.08 (4.82%)
Last Updated: Feb 17, 2026

Fidelity Advisor Series I - Fidelity Advisor Dividend Growth Fund (FADAX) is a Large Blend fund with $1.06 Billion in assets. The fund allocates 32.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA CORP at 5.29% of total assets. This is followed by MICROSOFT CORP (6.00%) and META PLATFORMS INC CL A (5.14%).

FADAX Holdings

Name Weight Owned Change
NVIDIA CORP 5.29% - -
MICROSOFT CORP 6.00% - -
META PLATFORMS INC CL A 5.14% - -
BROADCOM INC 2.63% - -
EXXON MOBIL CORP 2.50% - -
ALLISON TRANSMISSION HLDGS INC 2.42% - -
Fidelity Securities Lending Cash Central Fund 2.41% - -
QUALCOMM INC 2.11% - -
COMCAST CORP CL A 2.03% - -
CIGNA GROUP (THE) 1.83% - -
ALPHABET INC CL A 5.73% - -
BOEING CO 2.96% - -
WELLS FARGO and CO 2.69% - -
BANK OF AMERICA CORPORATION 2.58% - -
VISA INC CL A 2.52% - -
GE VERNOVA INC 2.18% - -

Asset Allocation

Bond 0.00%
Cash 0.54%
Non US Stock 11.05%
Not Classified 0.00%
Other 0.00%
US Stock 88.42%

Market Cap

AverageMarketCap 131181.55%
Giant 36.63%
Large 24.51%
Medium 25.89%
Micro 2.29%
Small 10.15%

Sector Weights

Cash and Equivalents 2.98%
Corporate 2.98%
Derivative 2.98%
Government 2.98%
Municipal 2.98%
Securitized 2.98%
Basic Materials 1.53%
Consumer Cyclical 6.34%
Financial Services 18.75%
Real Estate 1.95%
Consumer Defensive 5.29%
Healthcare 5.61%
Utilities 2.98%
Communication Services 10.84%
Energy 8.61%
Industrials 15.45%
Technology 22.66%

World Regions

Latin America 0.00%
North America 93.28%
Asia Developed 1.65%
Asia Emerging 0.13%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.99%
Europe Emerging 0.00%
United Kingdom 2.94%