logo
light
search

FDEIX Holdings List NMFQS:FDEIX

Large Blend | Fidelity Investments
$30.11
↑ $0.31 (1.04%)
Last Updated: Jun 26, 2026

Fidelity Advisor Capital Development Fund - Class I (FDEIX) - Large Blend fund with $3.37 Billion in assets. The fund allocates 44.87% 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 6.85% of total assets. This is followed by EXXON MOBIL CORP (3.66%) and WELLS FARGO and CO (6.00%).

FDEIX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.85% - -
EXXON MOBIL CORP 3.66% - -
WELLS FARGO and CO 6.00% - -
GENERAL ELECTRIC CO 5.25% - -
NVIDIA CORP 7.55% - -
META PLATFORMS INC CL A 3.22% - -
APPLE INC 2.85% - -
BANK OF AMERICA CORPORATION 2.81% - -
BOEING CO 3.98% - -
ALPHABET INC CL A 2.70% - -
GENERAL AEROSPACE 5.62% - -
GE VERNOVA INC 3.97% - -
GE AEROSPACE 4.87% - -
Fidelity Cash Central Fund 2.32% - -

Asset Allocation

Bond 0.00%
Cash 2.65%
Non US Stock 12.63%
Not Classified 0.11%
Other 0.11%
US Stock 84.50%

Market Cap

AverageMarketCap 328654.47%
Giant 45.08%
Large 37.67%
Medium 10.37%
Micro 0.06%
Small 3.97%

Sector Weights

Cash and Equivalents 0.93%
Corporate 0.93%
Derivative 0.93%
Government 0.93%
Municipal 0.93%
Securitized 0.93%
Basic Materials 1.35%
Consumer Cyclical 5.99%
Financial Services 13.08%
Real Estate 0.71%
Consumer Defensive 5.18%
Healthcare 10.25%
Utilities 0.93%
Communication Services 10.14%
Energy 10.58%
Industrials 18.20%
Technology 23.59%

World Regions

Latin America 0.00%
North America 90.23%
Asia Developed 0.88%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.37%
Europe Emerging 0.00%
United Kingdom 5.53%