Mga Batayang Estadistika
Nilai Portofolio $ 1,283,435,153
Posisi Saat Ini 174
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FGIRX - Fidelity Advisor Growth & Income Fund Class A telah mengungkapkan total kepemilikan 174 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,283,435,153 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FGIRX - Fidelity Advisor Growth & Income Fund Class A adalah Wells Fargo & Company (US:WFC) , Microsoft Corporation (US:MSFT) , Exxon Mobil Corporation (US:XOM) , General Electric Company (US:GE) , and NVIDIA Corporation (US:NVDA) . Posisi baru FGIRX - Fidelity Advisor Growth & Income Fund Class A meliputi: Merck & Co., Inc. (US:MRK) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Advantest Corporation (US:ADTTF) , Kering SA (AT:KER) , and Somnigroup International Inc. (US:SGI) .

FGIRX - Fidelity Advisor Growth & Income Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.32 67.03 5.2554 0.5727
0.07 14.54 1.1399 0.4711
0.39 26.33 2.0644 0.4347
0.06 5.29 0.4145 0.4145
0.05 7.94 0.6222 0.4128
0.13 23.07 1.8089 0.3597
9.99 9.99 0.7833 0.3551
0.04 6.58 0.5158 0.3413
0.08 29.47 2.3104 0.3399
0.04 6.69 0.5247 0.3342
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
44.53 44.54 3.4925 -0.7593
0.37 46.23 3.6245 -0.5320
0.22 85.98 6.7415 -0.5273
0.09 5.47 0.4291 -0.4133
0.05 21.71 1.7019 -0.3697
0.03 1.16 0.0909 -0.3280
0.66 73.77 5.7837 -0.2729
0.04 3.62 0.2838 -0.2482
0.45 16.25 1.2743 -0.2061
0.00 0.00 -0.1752
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-04-25 untuk periode pelaporan 2025-02-28. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
WFC / Wells Fargo & Company 1.12 -0.99 87.80 1.81 6.8843 0.2451
MSFT / Microsoft Corporation 0.22 -2.87 85.98 -8.94 6.7415 -0.5273
XOM / Exxon Mobil Corporation 0.66 -0.66 73.77 -6.24 5.7837 -0.2729
GE / General Electric Company 0.32 -3.02 67.03 10.19 5.2554 0.5727
NVDA / NVIDIA Corporation 0.37 -5.25 46.23 -14.39 3.6245 -0.5320
US31635A1051 / Fidelity Cash Central Fund 44.53 -19.35 44.54 -19.35 3.4925 -0.7593
BAC / Bank of America Corporation 0.81 3.19 37.55 0.13 2.9446 0.0573
AAPL / Apple Inc. 0.15 -2.23 37.19 -0.37 2.9162 0.0425
GEV / GE Vernova Inc. 0.09 10.34 29.69 10.69 2.3280 0.2631
V / Visa Inc. 0.08 0.00 29.47 15.12 2.3104 0.3399
SHEL / Shell plc 0.39 19.36 26.33 24.38 2.0644 0.4347
BA / The Boeing Company 0.13 9.08 23.07 22.55 1.8089 0.3597
UNH / UnitedHealth Group Incorporated 0.05 3.63 21.71 -19.34 1.7019 -0.3697
BSX / Boston Scientific Corporation 0.17 0.00 17.82 14.48 1.3974 0.1990
SAP / SAP SE - Depositary Receipt (Common Stock) 0.06 0.00 17.49 15.74 1.3713 0.2081
SO / The Southern Company 0.19 0.42 17.10 1.17 1.3404 0.0395
IMO / Imperial Oil Limited 0.24 8.31 16.52 -0.43 1.2955 0.0180
CMCSA / Comcast Corporation 0.45 1.73 16.25 -15.49 1.2743 -0.2061
UPS / United Parcel Service, Inc. 0.13 22.68 15.58 7.60 1.2215 0.1069
PNC / The PNC Financial Services Group, Inc. 0.08 0.38 15.40 -10.28 1.2071 -0.1139
MRVL / Marvell Technology, Inc. 0.16 0.44 14.58 -0.50 1.1433 0.0152
AVGO / Broadcom Inc. 0.07 36.01 14.54 67.35 1.1399 0.4711
JPM / JPMorgan Chase & Co. 0.05 -3.53 14.46 2.24 1.1339 0.0450
CI / The Cigna Group 0.04 -6.70 12.91 -14.70 1.0122 -0.1528
USB / U.S. Bancorp 0.27 -1.96 12.64 -13.73 0.9911 -0.1367
KO / The Coca-Cola Company 0.18 0.00 12.47 11.13 0.9781 0.1139
BA.PRA / The Boeing Company - Preferred Security 0.20 13.97 12.07 25.98 0.9465 0.2088
NTRS / Northern Trust Corporation 0.10 -5.79 11.30 -6.59 0.8861 -0.0452
GSK / GSK plc - Depositary Receipt (Common Stock) 0.29 18.41 11.00 30.41 0.8625 0.2132
KVUE / Kenvue Inc. 0.46 -0.56 10.93 -2.54 0.8571 -0.0063
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.06 -2.54 10.83 -6.29 0.8491 -0.0405
WSO / Watsco, Inc. 0.02 -0.47 10.77 -9.00 0.8448 -0.0666
US31635A3032 / Fidelity Securities Lending Cash Central Fund 9.99 79.62 9.99 79.64 0.7833 0.3551
LOW / Lowe's Companies, Inc. 0.04 0.00 9.69 -8.73 0.7595 -0.0575
LLY / Eli Lilly and Company 0.01 -9.57 9.57 4.68 0.7507 0.0466
KDP / Keurig Dr Pepper Inc. 0.28 0.00 9.30 2.66 0.7291 0.0318
MCK / McKesson Corporation 0.01 -14.60 8.98 -13.01 0.7045 -0.0906
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.88 0.79 8.97 6.22 0.7030 0.0532
KKR / KKR & Co. Inc. 0.06 3.46 8.52 -13.88 0.6678 -0.0934
FQVLF / First Quantum Minerals Ltd. 0.68 2.30 8.38 -7.25 0.6572 -0.0385
JNJ / Johnson & Johnson 0.05 0.00 8.28 6.45 0.6492 0.0505
MTB / M&T Bank Corporation 0.04 3.41 8.15 -9.88 0.6389 -0.0572
GFL / GFL Environmental Inc. 0.18 0.00 8.01 -4.11 0.6281 -0.0150
GOOGL / Alphabet Inc. 0.05 189.44 7.94 191.73 0.6222 0.4128
AMT / American Tower Corporation 0.04 8.26 7.81 6.52 0.6126 0.0479
ORCL / Oracle Corporation 0.05 -13.70 7.74 -22.47 0.6067 -0.1616
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 8.65 7.26 6.22 0.5690 0.0431
META / Meta Platforms, Inc. 0.01 22.09 7.02 42.05 0.5501 0.1699
DIS / The Walt Disney Company 0.06 0.00 6.77 -3.12 0.5309 -0.0072
PM / Philip Morris International Inc. 0.04 131.72 6.69 170.49 0.5247 0.3342
DCI / Donaldson Company, Inc. 0.10 33.84 6.67 18.48 0.5228 0.0896
GOOG / Alphabet Inc. 0.04 187.22 6.58 190.16 0.5158 0.3413
DHR / Danaher Corporation 0.03 3.29 6.52 -10.47 0.5115 -0.0494
INTU / Intuit Inc. 0.01 -4.72 6.20 -8.87 0.4861 -0.0375
CCI / Crown Castle Inc. 0.07 0.00 6.15 -11.43 0.4825 -0.0524
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.21 0.00 5.81 15.54 0.4553 0.0684
BMY / Bristol-Myers Squibb Company 0.09 -50.32 5.47 -49.99 0.4291 -0.4133
MRK / Merck & Co., Inc. 0.06 5.29 0.4145 0.4145
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.03 0.00 5.22 10.86 0.4090 0.0468
CAH / Cardinal Health, Inc. 0.04 -11.57 4.95 -6.33 0.3878 -0.0187
AJG / Arthur J. Gallagher & Co. 0.01 0.00 4.86 8.16 0.3813 0.0352
HUM / Humana Inc. 0.02 13.29 4.84 3.37 0.3795 0.0190
RLXXF / RELX PLC 0.09 0.00 4.54 1.89 0.3560 0.0129
MA / Mastercard Incorporated 0.01 0.00 4.32 8.13 0.3389 0.0312
MMC / Marsh & McLennan Companies, Inc. 0.02 0.00 4.23 1.98 0.3313 0.0123
ALSN / Allison Transmission Holdings, Inc. 0.04 -10.58 4.21 -23.22 0.3303 -0.0921
BN / Brookfield Corporation 0.07 0.00 4.19 -5.61 0.3285 -0.0132
GD / General Dynamics Corporation 0.02 0.00 4.09 -11.04 0.3209 -0.0333
SBUX / Starbucks Corporation 0.04 -1.69 4.05 11.13 0.3178 0.0370
HII / Huntington Ingalls Industries, Inc. 0.02 31.14 3.85 16.34 0.3015 0.0470
KNX / Knight-Swift Transportation Holdings Inc. 0.08 0.00 3.80 -15.01 0.2978 -0.0463
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.03 10.22 3.75 0.51 0.2944 0.0068
ADI / Analog Devices, Inc. 0.02 -18.50 3.75 -14.03 0.2940 -0.0417
NDSN / Nordson Corporation 0.02 18.00 3.72 -4.91 0.2918 -0.0095
CLNX / Cellnex Telecom, S.A. 0.10 3.69 3.70 2.86 0.2902 0.0132
RI / Pernod Ricard SA 0.03 40.00 3.67 34.00 0.2880 0.0770
WMT / Walmart Inc. 0.04 -50.87 3.62 -47.63 0.2838 -0.2482
MAR / Marriott International, Inc. 0.01 0.00 3.53 -2.99 0.2771 -0.0033
CB / Chubb Limited 0.01 0.00 3.45 -1.12 0.2708 0.0019
SYY / Sysco Corporation 0.05 -35.27 3.45 -36.58 0.2707 -0.1484
LRCX / Lam Research Corporation 0.04 0.00 3.38 3.88 0.2647 0.0145
BDX / Becton, Dickinson and Company 0.01 0.00 3.29 1.64 0.2580 0.0088
TGT / Target Corporation 0.03 0.00 3.27 -6.09 0.2562 -0.0117
AMAT / Applied Materials, Inc. 0.02 0.00 3.19 -9.52 0.2503 -0.0213
EL / The Estée Lauder Companies Inc. 0.04 26.93 3.19 26.59 0.2498 0.0560
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 3.03 0.2374 0.2374
DOX / Amdocs Limited 0.03 0.00 2.95 0.61 0.2312 0.0056
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.06 0.00 2.89 6.02 0.2264 0.0168
MU / Micron Technology, Inc. 0.03 710.53 2.88 675.00 0.2261 0.1975
DE / Deere & Company 0.01 0.00 2.79 3.18 0.2186 0.0106
ETR / Entergy Corporation 0.03 100.00 2.76 11.80 0.2163 0.0264
ABT / Abbott Laboratories 0.02 0.00 2.72 16.20 0.2132 0.0331
DUK / Duke Energy Corporation 0.02 0.00 2.68 0.37 0.2100 0.0046
CMI / Cummins Inc. 0.01 0.00 2.47 -1.83 0.1934 -0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.09 -13.07 2.46 -16.94 0.1927 -0.0351
APD / Air Products and Chemicals, Inc. 0.01 -9.41 2.43 -14.33 0.1909 -0.0279
BESI / BE Semiconductor Industries N.V. 0.02 10.61 2.42 2.24 0.1895 0.0075
GPN / Global Payments Inc. 0.02 0.00 2.41 -11.53 0.1890 -0.0207
ES / Eversource Energy 0.04 0.00 2.39 -2.29 0.1872 -0.0009
RJF / Raymond James Financial, Inc. 0.02 -7.34 2.34 -15.32 0.1837 -0.0293
VZ / Verizon Communications Inc. 0.05 0.00 2.34 -2.82 0.1835 -0.0018
TER / Teradyne, Inc. 0.02 0.00 2.32 -0.13 0.1818 0.0031
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.06 6.09 2.30 8.83 0.1807 0.0177
SUI / Sun Communities, Inc. 0.02 6.33 2.29 14.58 0.1793 0.0257
RPRX / Royalty Pharma plc 0.06 24.30 2.08 56.90 0.1633 0.0611
TRV / The Travelers Companies, Inc. 0.01 0.00 2.07 -2.87 0.1621 -0.0017
SCHW / The Charles Schwab Corporation 0.03 287.88 2.04 272.71 0.1596 0.1176
WCC / WESCO International, Inc. 0.01 0.00 1.95 -14.67 0.1528 -0.0231
SGE / Société Générale Société anonyme 0.12 -20.78 1.90 -24.50 0.1488 -0.0447
DPZ / Domino's Pizza, Inc. 0.00 0.00 1.67 2.84 0.1305 0.0059
SRE / Sempra 0.02 40.24 1.65 7.16 0.1291 0.0108
NKE / NIKE, Inc. 0.02 0.00 1.63 0.87 0.1277 0.0034
TXT / Textron Inc. 0.02 63.57 1.58 42.75 0.1236 0.0386
WMG / Warner Music Group Corp. 0.05 -14.73 1.56 -11.61 0.1223 -0.0136
HWM / Howmet Aerospace Inc. 0.01 0.00 1.51 15.37 0.1183 0.0177
WHR / Whirlpool Corporation 0.01 25.64 1.50 14.81 0.1173 0.0170
CPR / Davide Campari-Milano N.V. 0.25 58.44 1.48 57.70 0.1164 0.0439
EIX / Edison International 0.03 4.44 1.41 -35.25 0.1106 -0.0570
PG / The Procter & Gamble Company 0.01 0.00 1.37 -3.04 0.1077 -0.0013
MCO / Moody's Corporation 0.00 0.00 1.36 0.82 0.1067 0.0028
C / Citigroup Inc. 0.02 -9.60 1.28 1.99 0.1003 0.0037
CDW / CDW Corporation 0.01 0.00 1.21 1.25 0.0950 0.0029
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.03 151.67 1.20 189.13 0.0939 0.0620
TFC / Truist Financial Corporation 0.03 -82.28 1.16 -74.45 0.0909 -0.3280
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 45.45 1.13 50.20 0.0890 0.0308
PUM / PUMA SE 0.04 17.79 1.13 -24.98 0.0886 -0.0274
BKNG / Booking Holdings Inc. 0.00 -25.00 1.05 -27.68 0.0826 -0.0295
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.06 -41.57 1.03 -41.37 0.0807 -0.0545
GILD / Gilead Sciences, Inc. 0.01 0.00 1.03 23.41 0.0807 0.0165
SOBO / South Bow Corporation 0.04 0.00 0.98 1.97 0.0772 0.0029
VLTO / Veralto Corporation 0.01 0.00 0.97 -7.88 0.0761 -0.0049
OTIS / Otis Worldwide Corporation 0.01 0.00 0.95 -3.15 0.0748 -0.0010
CHDN / Churchill Downs Incorporated 0.01 -11.90 0.88 -26.57 0.0688 -0.0231
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 -13.46 0.83 -20.17 0.0652 -0.0149
EXC / Exelon Corporation 0.02 0.00 0.81 11.83 0.0638 0.0077
ADTTF / Advantest Corporation 0.01 0.80 0.0624 0.0624
CEG / Constellation Energy Corporation 0.00 -45.61 0.78 -46.92 0.0609 -0.0517
RTX / RTX Corporation 0.01 -64.97 0.73 -42.85 0.0574 -0.0609
SWK / Stanley Black & Decker, Inc. 0.01 -16.15 0.72 -18.85 0.0564 -0.0119
PPG / PPG Industries, Inc. 0.01 0.00 0.68 -8.98 0.0533 -0.0042
TRNO / Terreno Realty Corporation 0.01 0.00 0.68 11.88 0.0532 0.0065
MS / Morgan Stanley 0.00 0.00 0.66 1.23 0.0515 0.0015
AME / AMETEK, Inc. 0.00 0.00 0.64 -2.58 0.0505 -0.0004
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.64 -3.03 0.0503 -0.0006
CL / Colgate-Palmolive Company 0.01 0.00 0.62 -5.78 0.0486 -0.0020
ROK / Rockwell Automation, Inc. 0.00 0.00 0.60 -2.58 0.0473 -0.0004
LW / Lamb Weston Holdings, Inc. 0.01 -16.67 0.60 -44.04 0.0468 -0.0353
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.58 -0.17 0.0456 0.0008
SHW / The Sherwin-Williams Company 0.00 0.00 0.58 -8.82 0.0454 -0.0035
FE / FirstEnergy Corp. 0.01 0.00 0.57 -8.96 0.0447 -0.0035
PCG / PG&E Corporation 0.03 -69.68 0.50 -70.34 0.0391 -0.1018
APO / Apollo Global Management, Inc. 0.00 0.00 0.48 -14.82 0.0375 -0.0057
AFG / American Financial Group, Inc. 0.00 0.00 0.45 -14.02 0.0356 -0.0051
NEE / NextEra Energy, Inc. 0.01 0.00 0.44 -10.68 0.0341 -0.0034
MCHP / Microchip Technology Incorporated 0.01 0.00 0.36 -13.74 0.0286 -0.0039
KER / Kering SA 0.00 0.28 0.0220 0.0220
ZTS / Zoetis Inc. 0.00 0.00 0.25 -4.58 0.0197 -0.0006
SGI / Somnigroup International Inc. 0.00 0.25 0.0195 0.0195
RGP / Resources Connection, Inc. 0.00 0.00 0.24 -14.64 0.0188 -0.0028
PEP / PepsiCo, Inc. 0.00 0.00 0.23 -6.12 0.0180 -0.0008
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.19 7.34 0.0149 0.0013
GALD / Galderma Group AG 0.00 -91.71 0.12 -90.19 0.0095 -0.0847
MSCI / MSCI Inc. 0.00 -71.43 0.12 -72.30 0.0093 -0.0236
AOS / A. O. Smith Corporation 0.00 0.00 0.09 -10.58 0.0073 -0.0007
PSA / Public Storage 0.00 0.00 0.06 -13.04 0.0048 -0.0006
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.0500
EFX / Equifax Inc. 0.00 -100.00 0.00 -100.00 -0.1752
LOWES COS INC CALL 280 03/21/2025 / DE (N/A) -0.00 -0.0000 -0.0000
WALMART INC CALL 100 03/07/2025 / DE (N/A) -0.00 -0.0004 -0.0004
ELI LILLY and CO CALL 1000 05/16/2025 / DE (N/A) -0.05 -0.0041 -0.0041
GE AEROSPACE CALL 230 05/16/2025 / DE (N/A) -0.06 -0.0046 -0.0046
WELLS FARGO and CO CALL 85 04/17/2025 / DE (N/A) -0.06 -0.0049 -0.0049
BOSTON SCIENTIFIC CORP CALL 105 04/17/2025 / DE (N/A) -0.08 -0.0061 -0.0061
GE AEROSPACE CALL 230 06/20/2025 / DE (N/A) -0.09 -0.0070 -0.0070
WELLS FARGO and CO CALL 82.50 04/17/2025 / DE (N/A) -0.10 -0.0079 -0.0079
GENERAL ELECTRIC CO CALL 195 03/21/2025 / DE (N/A) -0.22 -0.0171 -0.0171