Fidelity Advisor Capital Development Fund (FDETX) is an MF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 7.66% of fund assets.
Fidelity Advisor Capital Development Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDETX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.66% | $437,011,520.00 | 2,505,800 |
|
-
MICROSOFT CORP
|
4.92% | $280,588,860.00 | 758,000 |
|
-
BOEING CO
|
4.60% | $262,176,845.19 | 1,317,273 |
|
-
ExxonMobil Holdings Corp
|
4.47% | $255,171,863.54 | 1,504,019 |
|
-
WELLS FARGO & COMPANY/MN
|
4.22% | $240,479,598.81 | 3,020,721 |
|
-
GENERAL ELECTRIC CO
|
4.00% | $228,139,445.43 | 803,959 |
|
-
GE Vernova Inc.
|
3.96% | $225,867,239.50 | 258,755 |
|
-
Alphabet Inc.
|
3.23% | $184,383,472.00 | 641,200 |
|
-
Apple Inc.
|
3.08% | $175,597,301.00 | 691,900 |
|
-
AMAZON COM INC
|
2.87% | $163,825,182.00 | 786,600 |
|
-
Alphabet Inc.
|
2.74% | $156,556,713.60 | 545,760 |
|
-
FIDELITY REVERE STREET TRUST
|
2.60% | $148,246,150.73 | 148,216,507 |
|
-
Shell plc
|
2.58% | $147,008,820.00 | 1,580,740 |
|
-
Meta Platforms, Inc.
|
2.56% | $146,029,889.07 | 255,239 |
|
-
BANK OF AMERICA CORP /DE/
|
2.53% | $144,378,731.25 | 2,961,615 |
|
-
Broadcom Inc.
|
2.21% | $126,156,276.00 | 407,600 |
|
-
IMPERIAL OIL LTD
|
2.12% | $121,145,876.64 | 924,900 |
|
-
FIDELITY REVERE STREET TRUST
|
2.07% | $117,857,522.25 | 117,845,738 |
|
-
VISA INC.
|
1.42% | $81,242,112.00 | 268,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $74,631,202.65 | 247,700 |
|
-
UNITEDHEALTH GROUP INC
|
1.05% | $59,638,036.00 | 220,400 |
|
-
GSK plc
|
1.04% | $59,412,035.00 | 1,076,500 |
|
-
UNITED PARCEL SERVICE INC
|
1.00% | $56,834,126.00 | 577,700 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.92% | $52,233,919.44 | 251,016 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.85% | $48,766,185.00 | 144,300 |
|
-
Kenvue Inc.
|
0.78% | $44,624,240.12 | 2,588,413 |
|
-
BOSTON SCIENTIFIC CORP
|
0.78% | $44,279,600.25 | 705,651 |
|
-
COCA COLA CO
|
0.73% | $41,447,250.00 | 545,000 |
|
-
KKR & Co. Inc.
|
0.72% | $41,207,362.50 | 445,485 |
|
-
LOWES COMPANIES INC
|
0.72% | $41,136,348.00 | 174,100 |
|
-
COMCAST CORP
|
0.68% | $39,011,148.00 | 1,358,800 |
|
-
Haleon plc
|
0.68% | $38,975,937.00 | 3,893,700 |
|
-
MICRON TECHNOLOGY INC
|
0.67% | $38,412,408.00 | 113,700 |
|
-
Keurig Dr Pepper Inc.
|
0.65% | $36,922,559.00 | 1,402,300 |
|
-
SOUTHERN CO
|
0.62% | $35,133,280.00 | 364,000 |
|
-
British American Tobacco p.l.c.
|
0.60% | $34,479,759.00 | 589,700 |
|
-
Cigna Group
|
0.57% | $32,570,175.00 | 122,100 |
|
-
FIRST QUANTUM MINERALS LTD
|
0.56% | $31,978,470.28 | 1,337,500 |
|
-
GPGI, Inc.
|
0.53% | $30,066,690.60 | 1,758,286 |
|
-
Mastercard Inc
|
0.52% | $29,829,702.00 | 59,700 |
|
-
SAP SE
|
0.52% | $29,430,999.00 | 171,900 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.49% | $28,230,048.00 | 381,900 |
|
-
Philip Morris International Inc.
|
0.48% | $27,347,236.00 | 165,400 |
|
-
BAXTER INTERNATIONAL INC
|
0.47% | $27,053,040.00 | 1,610,300 |
|
-
CONOCOPHILLIPS
|
0.46% | $26,505,600.00 | 200,800 |
|
-
LAM RESEARCH CORP
|
0.45% | $25,874,226.00 | 121,100 |
|
-
CHEVRON CORP
|
0.42% | $23,938,330.00 | 115,700 |
|
-
ELI LILLY & Co
|
0.42% | $23,932,415.40 | 26,020 |
|
-
M&T BANK CORP
|
0.40% | $22,904,576.00 | 110,800 |
|
-
TARGET CORP
|
0.39% | $22,215,960.00 | 183,300 |
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