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FLUAX Holdings List NMFQS:FLUAX

Large Value | Fidelity Investments
$31.55
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Fidelity Advisor Stk Selec Lg Cp Val A (FLUAX) - Large Value fund with $1.05 Billion in assets. The fund allocates 19.54% 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 JPMORGAN CHASE and CO at 1.64% of total assets. This is followed by EXXON MOBIL CORP (2.92%) and CISCO SYSTEMS INC (1.93%).

FLUAX Holdings

Name Weight Owned Change
JPMORGAN CHASE and CO 1.64% - -
EXXON MOBIL CORP 2.92% - -
CISCO SYSTEMS INC 1.93% - -
UNITEDHEALTH GROUP INC 1.91% - -
FEDEX CORP 1.75% - -
Fidelity Cash Central Fund 1.75% - -
THERMO FISHER SCIENTIFIC INC 1.62% - -
NORFOLK SOUTHERN CORP 2.00% - -
BANK OF AMERICA CORPORATION 2.09% - -
WELLS FARGO and CO 1.93% - -
iShares Russell 1000 Value ETF 1.76% - -
ALLISON TRANSMISSION HLDGS INC 2.00% - -
WESTINGHOUSE AIR BRAKE TECH CORP 1.78% - -
BOEING CO 1.98% - -
ALPHABET INC CL A 4.99% - -
AMAZON.COM INC 2.72% - -
CSX CORP 1.64% - -
JOHNSON and JOHNSON 1.92% - -
CUMMINS INC 2.11% - -
WESTERN DIGITAL CORP 2.41% - -

Asset Allocation

Bond 0.00%
Cash 1.23%
Non US Stock 4.87%
Not Classified 0.00%
Other 0.00%
US Stock 93.89%

Market Cap

AverageMarketCap 208297.85%
Giant 24.56%
Large 41.59%
Medium 26.78%
Micro 0.44%
Small 5.40%

Sector Weights

Cash and Equivalents 3.62%
Corporate 3.62%
Derivative 3.62%
Government 3.62%
Municipal 3.62%
Securitized 3.62%
Basic Materials 3.21%
Consumer Cyclical 11.86%
Financial Services 19.52%
Real Estate 3.66%
Consumer Defensive 6.95%
Healthcare 12.33%
Utilities 3.62%
Communication Services 3.23%
Energy 6.12%
Industrials 11.16%
Technology 18.33%

World Regions

Latin America 0.00%
North America 95.71%
Asia Developed 1.37%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.12%
Europe Emerging 0.00%
United Kingdom 0.81%