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FALGX Holdings List NMFQS:FALGX

Large Blend | Fidelity Investments
$55.42
↑ $2.29 (4.31%)
Last Updated: Feb 15, 2026

Fidelity Advisor Large Cap M (FALGX) is a Large Blend fund with $1.33 Billion in assets. The fund allocates 43.98% 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 MICROSOFT CORP at 6.72% of total assets. This is followed by EXXON MOBIL CORP (3.89%) and GENERAL ELECTRIC CO (5.42%).

FALGX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.72% - -
EXXON MOBIL CORP 3.89% - -
GENERAL ELECTRIC CO 5.42% - -
WELLS FARGO and CO 6.21% - -
NVIDIA CORP 5.99% - -
META PLATFORMS INC CL A 3.30% - -
APPLE INC 2.68% - -
BANK OF AMERICA CORPORATION 2.63% - -
BOEING CO 4.03% - -
Fidelity Cash Central Fund 3.11% - -
GE AEROSPACE 6.06% - -
GE VERNOVA INC 4.19% - -

Asset Allocation

Bond 0.00%
Cash 3.14%
Non US Stock 12.12%
Not Classified 0.00%
Other 0.06%
US Stock 84.69%

Market Cap

AverageMarketCap 261048.61%
Giant 38.93%
Large 43.07%
Medium 12.34%
Micro 0.12%
Small 2.46%

Sector Weights

Cash and Equivalents 1.26%
Corporate 1.26%
Derivative 1.26%
Government 1.26%
Municipal 1.26%
Securitized 1.26%
Basic Materials 1.55%
Consumer Cyclical 3.26%
Financial Services 17.21%
Real Estate 0.95%
Consumer Defensive 4.47%
Healthcare 10.45%
Utilities 1.26%
Communication Services 9.79%
Energy 8.03%
Industrials 20.21%
Technology 22.82%

World Regions

Latin America 0.00%
North America 90.76%
Asia Developed 0.54%
Asia Emerging 0.00%
Australasia 0.09%
Japan 0.06%
Africa/Middle East 0.00%
Europe Developed 4.22%
Europe Emerging 0.00%
United Kingdom 4.33%