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FSEOX Holdings List NMFQS:FSEOX

Large Blend | Fidelity Investments
$16.86
↑ $0.11 (0.66%)
Last Updated: Oct 21, 2026

Fidelity Advisor Sustainable U.S. Eq C (FSEOX) - Large Blend fund with $23.04 Million in assets. The fund allocates 41.82% 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 APPLE INC at 6.73% of total assets. This is followed by NVIDIA CORP (7.54%) and MICROSOFT CORP (4.82%).

FSEOX Holdings

Name Weight Owned Change
APPLE INC 6.73% - -
NVIDIA CORP 7.54% - -
MICROSOFT CORP 4.82% - -
AMAZON.COM INC 4.69% - -
ALPHABET INC CL A 5.76% - -
PROCTER and GAMBLE CO 2.83% - -
MOODYS CORP 2.58% - -
MERCK and CO INC NEW 2.44% - -
CIGNA GROUP (THE) 2.38% - -
AMERICAN EXPRESS CO 2.05% - -
META PLATFORMS INC CL A 2.63% - -
ELI LILLY and CO 2.16% - -
WELLS FARGO and CO 2.39% - -
NETFLIX INC 1.83% - -
BOSTON SCIENTIFIC CORP 1.94% - -
JPMORGAN CHASE and CO 1.85% - -
MASTERCARD INC CL A 1.84% - -
Fidelity Cash Central Fund 3.25% - -
TAIWAN SEMIC MFG CO LTD SP ADR 1.82% - -
MICRON TECHNOLOGY INC 2.85% - -
COCA COLA CO 1.58% - -
LAM RESEARCH CORP 1.45% - -

Asset Allocation

Bond 0.00%
Cash 3.10%
Non US Stock 8.38%
Not Classified 0.00%
Other 0.13%
US Stock 88.40%

Market Cap

AverageMarketCap 361575.21%
Giant 42.98%
Large 29.33%
Medium 20.76%
Micro 1.08%
Small 2.63%

Sector Weights

Cash and Equivalents 0.55%
Corporate 0.55%
Derivative 0.55%
Government 0.55%
Municipal 0.55%
Securitized 0.55%
Basic Materials 3.84%
Consumer Cyclical 12.07%
Financial Services 9.57%
Real Estate 1.52%
Consumer Defensive 5.58%
Healthcare 11.96%
Utilities 0.55%
Communication Services 6.07%
Energy 1.32%
Industrials 12.92%
Technology 34.60%

World Regions

Latin America 0.00%
North America 92.39%
Asia Developed 1.61%
Asia Emerging 0.55%
Australasia 0.39%
Japan 0.55%
Africa/Middle East 0.00%
Europe Developed 3.38%
Europe Emerging 0.00%
United Kingdom 1.14%