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FZAGX Holdings List NMFQS:FZAGX

Large Value | Fidelity Investments
$34.39
↑ $0.35 (1.03%)
Last Updated: Jun 29, 2026

FZAGX Holdings

Name Weight Owned Change
JOHNSON and JOHNSON 2.44% - -
EXXON MOBIL CORP 2.54% - -
COMCAST CORP CL A 2.59% - -
SHELL PLC SPONS ADR 3.12% - -
M and T BANK CORP 2.13% - -
US BANCORP DEL 2.58% - -
WELLS FARGO and CO 2.57% - -
CISCO SYSTEMS INC 2.30% - -
Fidelity Cash Central Fund 2.01% - -
CHUBB LTD 1.94% - -
MERCK and CO INC NEW 2.25% - -
CIGNA GROUP (THE) 2.04% - -

Asset Allocation

Bond 0.00%
Cash 3.23%
Non US Stock 16.04%
Not Classified 0.00%
Other 0.00%
US Stock 80.73%

Market Cap

AverageMarketCap 56946.08%
Giant 18.10%
Large 31.84%
Medium 32.37%
Micro 0.65%
Small 13.84%

Sector Weights

Cash and Equivalents 6.41%
Corporate 6.41%
Derivative 6.41%
Government 6.41%
Municipal 6.41%
Securitized 6.41%
Basic Materials 0.57%
Consumer Cyclical 8.49%
Financial Services 20.53%
Real Estate 4.09%
Consumer Defensive 10.04%
Healthcare 13.24%
Utilities 6.41%
Communication Services 6.58%
Energy 8.55%
Industrials 8.23%
Technology 13.26%

World Regions

Latin America 0.00%
North America 83.88%
Asia Developed 2.09%
Asia Emerging 0.35%
Australasia 0.00%
Japan 0.08%
Africa/Middle East 0.00%
Europe Developed 4.69%
Europe Emerging 0.00%
United Kingdom 8.92%