Mga Batayang Estadistika
Nilai Portofolio $ 5,419,111,618
Posisi Saat Ini 171
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FDETX - Fidelity Advisor Capital Development Fund Class O telah mengungkapkan total kepemilikan 171 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,419,111,618 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FDETX - Fidelity Advisor Capital Development Fund Class O adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Wells Fargo & Company (US:WFC) , General Electric Company (US:GE) , and GE Vernova Inc. (US:GEV) . Posisi baru FDETX - Fidelity Advisor Capital Development Fund Class O meliputi: Brown & Brown, Inc. (US:BRO) , The Mosaic Company (MX:MOS) , ConocoPhillips (US:COP) , Brown-Forman Corp. - Class B (US:BFB) , and Bruker Corporation (DE:BKD) .

FDETX - Fidelity Advisor Capital Development Fund Class O - 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
2.31 365.35 6.7678 1.9019
0.45 236.80 4.3865 1.4710
0.76 379.82 7.0359 0.9867
125.18 125.21 2.3194 0.8083
0.43 118.50 2.1951 0.7297
1.01 210.61 3.9013 0.3720
0.25 184.55 3.4186 0.3332
0.12 26.98 0.4999 0.3245
0.13 14.17 0.2625 0.2625
4.03 71.66 1.3275 0.2130
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
1.99 214.59 3.9751 -1.0060
0.04 12.50 0.2315 -0.8451
0.19 58.43 1.0824 -0.6466
0.60 64.76 1.1997 -0.6018
0.01 30.10 0.5576 -0.5086
0.57 116.15 2.1515 -0.4676
1.60 112.88 2.0909 -0.3439
0.27 96.47 1.7870 -0.3064
0.14 22.14 0.4102 -0.2418
4.21 337.64 6.2544 -0.2368
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. 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
(%)
MSFT / Microsoft Corporation 0.76 -0.30 379.82 32.11 7.0359 0.9867
NVDA / NVIDIA Corporation 2.31 8.37 365.35 57.97 6.7678 1.9019
WFC / Wells Fargo & Company 4.21 -1.94 337.64 9.44 6.2544 -0.2368
GE / General Electric Company 1.20 -10.43 308.11 15.19 5.7075 0.0795
GEV / GE Vernova Inc. 0.45 -1.41 236.80 70.89 4.3865 1.4710
XOM / Exxon Mobil Corporation 1.99 -0.00 214.59 -9.36 3.9751 -1.0060
BA / The Boeing Company 1.01 2.20 210.61 25.55 3.9013 0.3720
META / Meta Platforms, Inc. 0.25 -1.73 184.55 25.85 3.4186 0.3332
BAC / Bank of America Corporation 3.12 1.66 147.62 15.27 2.7345 0.0401
US31635A1051 / Fidelity Cash Central Fund 125.18 74.33 125.21 74.33 2.3194 0.8083
AVGO / Broadcom Inc. 0.43 3.34 118.50 70.14 2.1951 0.7297
AAPL / Apple Inc. 0.57 1.02 116.15 -6.70 2.1515 -0.4676
GOOGL / Alphabet Inc. 0.64 0.23 112.96 14.23 2.0925 0.0119
SHEL / Shell plc - Depositary Receipt (Common Stock) 1.60 1.52 112.88 -2.46 2.0909 -0.3439
V / Visa Inc. 0.27 -4.30 96.47 -3.04 1.7870 -0.3064
GOOG / Alphabet Inc. 0.54 0.56 96.32 14.18 1.7842 0.0093
FQVLF / First Quantum Minerals Ltd. 4.03 2.41 71.66 35.30 1.3275 0.2130
IMO / Imperial Oil Limited 0.90 6.56 71.48 17.19 1.3241 0.0408
BSX / Boston Scientific Corporation 0.60 -28.96 64.76 -24.36 1.1997 -0.6018
CMCSA / Comcast Corporation 1.75 0.00 62.34 -3.28 1.1549 -0.2013
SAP / SAP SE - Depositary Receipt (Common Stock) 0.20 -11.59 60.30 0.15 1.1171 -0.1498
UNH / UnitedHealth Group Incorporated 0.19 19.38 58.43 -28.90 1.0824 -0.6466
PNC / The PNC Financial Services Group, Inc. 0.28 0.54 52.44 6.63 0.9715 -0.0634
KKR / KKR & Co. Inc. 0.38 3.20 50.12 18.76 0.9285 0.0405
NTRS / Northern Trust Corporation 0.36 -2.41 45.66 25.43 0.8457 0.0799
UPS / United Parcel Service, Inc. 0.44 5.98 44.15 -2.73 0.8179 -0.1372
UCB / UCB SA 0.21 1.24 41.89 13.13 0.7759 -0.0031
SO / The Southern Company 0.45 -6.22 41.69 -6.34 0.7723 -0.1643
MRVL / Marvell Technology, Inc. 0.52 0.00 40.51 25.71 0.7504 0.0724
CI / The Cigna Group 0.12 -8.68 38.98 -8.24 0.7220 -0.1717
KO / The Coca-Cola Company 0.55 -1.77 38.56 -2.96 0.7143 -0.1218
HLN / Haleon plc - Depositary Receipt (Common Stock) 3.50 -0.63 36.24 0.14 0.6714 -0.0901
USB / U.S. Bancorp 0.80 0.00 36.13 7.18 0.6693 -0.0400
GSK / GSK plc - Depositary Receipt (Common Stock) 0.94 0.00 35.98 -0.88 0.6665 -0.0972
LOW / Lowe's Companies, Inc. 0.16 0.00 35.90 -4.87 0.6650 -0.1290
MCK / McKesson Corporation 0.05 -11.61 34.57 -3.76 0.6404 -0.1154
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.14 0.00 31.96 36.44 0.5920 0.0992
KDP / Keurig Dr Pepper Inc. 0.93 0.00 30.80 -3.39 0.5706 -0.1002
ADBE / Adobe Inc. 0.08 0.76 30.60 1.64 0.5669 -0.0666
VRT / Vertiv Holdings Co 0.24 -8.37 30.49 62.96 0.5648 0.1711
BKNG / Booking Holdings Inc. 0.01 -52.73 30.10 -40.60 0.5576 -0.5086
KVUE / Kenvue Inc. 1.31 0.00 27.50 -12.72 0.5095 -0.1535
AMZN / Amazon.com, Inc. 0.12 180.82 26.98 223.82 0.4999 0.3245
LLY / Eli Lilly and Company 0.03 -5.51 26.75 -10.81 0.4956 -0.1356
CAH / Cardinal Health, Inc. 0.15 -13.57 25.69 5.40 0.4758 -0.0369
DIS / The Walt Disney Company 0.20 -8.64 25.16 14.78 0.4661 0.0049
MU / Micron Technology, Inc. 0.20 10.82 24.37 57.19 0.4514 0.1252
US31635A3032 / Fidelity Securities Lending Cash Central Fund 24.29 -21.13 24.29 -21.13 0.4500 -0.1981
SGI / Somnigroup International Inc. 0.35 61.99 24.10 84.09 0.4464 0.1710
AIR / Airbus SE 0.11 -1.22 23.77 17.36 0.4402 0.0142
PM / Philip Morris International Inc. 0.13 0.00 23.71 14.74 0.4393 0.0044
UMG / Universal Music Group N.V. 0.73 0.00 23.70 17.48 0.4390 0.0146
MTB / M&T Bank Corporation 0.12 0.00 23.10 8.53 0.4280 -0.0199
SPR / Spirit AeroSystems Holdings, Inc. 0.58 8.46 22.14 20.07 0.4102 0.0222
JNJ / Johnson & Johnson 0.14 -22.42 22.14 -28.55 0.4102 -0.2418
MA / Mastercard Incorporated 0.04 0.00 21.69 2.52 0.4018 -0.0433
HUM / Humana Inc. 0.08 2.20 20.41 -5.57 0.3782 -0.0767
MEG / MEG Energy Corp. 0.87 -1.16 16.49 6.52 0.3055 -0.0202
ADSK / Autodesk, Inc. 0.05 0.00 16.22 18.25 0.3005 0.0119
BDRBF / Bombardier Inc. 0.18 0.00 15.95 54.83 0.2955 0.0787
TGT / Target Corporation 0.16 86.53 15.84 76.33 0.2935 0.1044
GD / General Dynamics Corporation 0.05 0.00 15.78 7.00 0.2923 -0.0180
SYY / Sysco Corporation 0.21 0.00 15.75 0.93 0.2918 -0.0366
DHR / Danaher Corporation 0.08 0.00 15.53 -3.64 0.2876 -0.0514
EXAS / Exact Sciences Corporation 0.29 8.72 15.25 33.45 0.2824 0.0421
LRCX / Lam Research Corporation 0.15 0.00 14.80 33.89 0.2741 0.0416
AMT / American Tower Corporation 0.07 0.00 14.79 1.57 0.2739 -0.0324
HII / Huntington Ingalls Industries, Inc. 0.06 0.00 14.73 18.34 0.2728 0.0110
RR. / Rolls-Royce Holdings plc 1.11 9.44 14.71 49.23 0.2725 0.0651
CCI / Crown Castle Inc. 0.14 -16.78 14.32 -17.97 0.2653 -0.1021
BRO / Brown & Brown, Inc. 0.13 14.17 0.2625 0.2625
AMAT / Applied Materials, Inc. 0.08 0.00 13.88 26.15 0.2571 0.0256
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.20 31.88 13.79 31.08 0.2555 0.0341
FSLR / First Solar, Inc. 0.08 25.81 12.91 64.74 0.2392 0.0743
ALNY / Alnylam Pharmaceuticals, Inc. 0.04 0.00 12.88 20.77 0.2386 0.0142
MAR / Marriott International, Inc. 0.05 -26.71 12.59 -15.94 0.2333 -0.0819
JPM / JPMorgan Chase & Co. 0.04 -79.34 12.50 -75.58 0.2315 -0.8451
INTU / Intuit Inc. 0.02 -15.00 12.05 9.04 0.2232 -0.0093
KNX / Knight-Swift Transportation Holdings Inc. 0.27 -4.07 12.00 -2.43 0.2224 -0.0365
BMY / Bristol-Myers Squibb Company 0.26 -12.75 11.85 -33.78 0.2195 -0.1570
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.11 0.00 11.03 -3.78 0.2044 -0.0368
MOS / The Mosaic Company 0.30 10.93 0.2024 0.2024
EL / The Estée Lauder Companies Inc. 0.13 0.00 10.58 22.41 0.1961 0.0142
SBUX / Starbucks Corporation 0.11 24.70 10.45 16.48 0.1937 0.0048
AJG / Arthur J. Gallagher & Co. 0.03 0.00 10.40 -7.28 0.1927 -0.0434
SCHW / The Charles Schwab Corporation 0.11 0.00 10.14 16.56 0.1878 0.0048
HUBB / Hubbell Incorporated 0.02 -21.81 9.81 -3.49 0.1817 -0.0322
MRK / Merck & Co., Inc. 0.12 4.96 9.55 -7.44 0.1768 -0.0401
BESI / BE Semiconductor Industries N.V. 0.06 0.00 9.53 45.36 0.1766 0.0386
MS / Morgan Stanley 0.06 0.00 9.06 20.74 0.1678 0.0099
USFD / US Foods Holding Corp. 0.12 0.00 8.97 17.64 0.1662 0.0057
RI / Pernod Ricard SA 0.09 5.61 8.82 6.65 0.1634 -0.0106
WMT / Walmart Inc. 0.08 -33.84 8.07 -26.32 0.1494 -0.0809
DE / Deere & Company 0.02 -27.85 8.03 -21.83 0.1488 -0.0674
PFGC / Performance Food Group Company 0.09 0.00 7.99 11.24 0.1481 -0.0031
CMI / Cummins Inc. 0.02 0.00 7.99 4.50 0.1480 -0.0129
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 20.99 7.85 46.32 0.1455 0.0326
CLNX / Cellnex Telecom, S.A. 0.20 0.00 7.81 9.54 0.1447 -0.0053
APD / Air Products and Chemicals, Inc. 0.03 0.00 7.42 -4.36 0.1374 -0.0258
NKE / NIKE, Inc. 0.10 81.75 7.36 103.40 0.1363 0.0602
SNAP / Snap Inc. 0.83 -27.50 7.20 -27.66 0.1333 -0.0760
OTIS / Otis Worldwide Corporation 0.07 0.00 7.10 -4.05 0.1316 -0.0242
PYPL / PayPal Holdings, Inc. 0.09 0.00 7.04 13.90 0.1304 0.0004
BDX / Becton, Dickinson and Company 0.04 0.00 6.99 -24.80 0.1295 -0.0661
TFC / Truist Financial Corporation 0.16 31.69 6.90 37.57 0.1277 0.0223
ATHOF / Athabasca Oil Corporation 1.66 -2.81 6.88 3.80 0.1274 -0.0120
COP / ConocoPhillips 0.07 6.69 0.1240 0.1240
CB / Chubb Limited 0.02 -36.86 6.40 -39.43 0.1186 -0.1038
HWM / Howmet Aerospace Inc. 0.03 -8.42 6.27 31.38 0.1162 0.0157
ALSN / Allison Transmission Holdings, Inc. 0.07 0.00 6.27 -0.71 0.1161 -0.0167
WAB / Westinghouse Air Brake Technologies Corporation 0.03 0.00 6.22 15.45 0.1152 0.0019
BFB / Brown-Forman Corp. - Class B 0.22 5.84 0.1082 0.1082
CPAY / Corpay, Inc. 0.02 0.00 5.84 -4.84 0.1082 -0.0210
WHR / Whirlpool Corporation 0.06 88.74 5.78 112.42 0.1071 0.0498
ABT / Abbott Laboratories 0.04 0.00 5.48 2.54 0.1015 -0.0109
ETR / Entergy Corporation 0.06 0.00 5.35 -2.78 0.0992 -0.0167
GFL / GFL Environmental Inc. 0.10 0.00 5.02 4.50 0.0929 -0.0081
TMO / Thermo Fisher Scientific Inc. 0.01 8.85 4.99 -11.29 0.0924 -0.0259
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.09 0.00 4.45 14.43 0.0824 0.0006
GALD / Galderma Group AG 0.03 -33.85 4.43 -9.35 0.0820 -0.0208
VST / Vistra Corp. 0.02 0.00 4.23 65.04 0.0783 0.0244
SOLV / Solventum Corporation 0.06 0.00 4.20 -0.26 0.0778 -0.0108
MRUS / Merus N.V. 0.08 47.68 4.02 84.54 0.0745 0.0287
SUI / Sun Communities, Inc. 0.03 0.00 4.02 -1.66 0.0745 -0.0116
GILD / Gilead Sciences, Inc. 0.04 0.00 3.92 -1.06 0.0727 -0.0108
DCI / Donaldson Company, Inc. 0.06 0.00 3.88 3.41 0.0719 -0.0071
RJF / Raymond James Financial, Inc. 0.02 0.00 3.66 10.38 0.0678 -0.0019
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.01 0.00 3.64 -6.86 0.0674 -0.0148
TRNO / Terreno Realty Corporation 0.06 0.00 3.63 -11.32 0.0672 -0.0189
PCVX / Vaxcyte, Inc. 0.11 0.00 3.61 -13.90 0.0668 -0.0213
SRE / Sempra 0.05 0.00 3.52 6.18 0.0653 -0.0045
MCO / Moody's Corporation 0.01 0.00 3.46 7.69 0.0641 -0.0035
MASI / Masimo Corporation 0.02 0.00 3.43 0.97 0.0636 -0.0079
NDSN / Nordson Corporation 0.02 0.00 3.39 6.28 0.0627 -0.0043
RH / RH 0.02 19.33 3.38 -3.78 0.0627 -0.0113
BKD / Bruker Corporation 0.08 3.31 0.0613 0.0613
TDW / Tidewater Inc. 0.07 0.00 3.30 9.12 0.0612 -0.0025
APO / Apollo Global Management, Inc. 0.02 79.37 3.21 85.86 0.0594 0.0231
GPN / Global Payments Inc. 0.04 0.00 3.19 -18.27 0.0592 -0.0230
IGQ5 / 3i Group plc 0.06 0.00 3.18 20.36 0.0589 0.0033
6857 N / Advantest Corporation 0.04 -24.96 3.17 24.80 0.0586 0.0053
EME / EMCOR Group, Inc. 0.01 3.10 0.0575 0.0575
CPR / Davide Campari-Milano N.V. 0.45 0.00 3.04 14.43 0.0563 0.0004
WSO / Watsco, Inc. 0.01 0.00 3.00 -13.11 0.0556 -0.0171
TER / Teradyne, Inc. 0.03 0.00 2.94 8.85 0.0545 -0.0024
RTX / RTX Corporation 0.02 0.00 2.92 10.23 0.0541 -0.0016
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.05 -27.48 2.91 -1.29 0.0538 -0.0081
EMR / Emerson Electric Co. 0.02 2.75 0.0509 0.0509
CTRI / Centuri Holdings, Inc. 0.12 0.00 2.73 36.92 0.0505 0.0086
VLTO / Veralto Corporation 0.03 0.00 2.61 3.58 0.0483 -0.0047
MNST / Monster Beverage Corporation 0.04 0.00 2.54 7.00 0.0470 -0.0029
AOS / A. O. Smith Corporation 0.03 2.16 0.0400 0.0400
DUK / Duke Energy Corporation 0.02 0.00 2.15 -3.24 0.0398 -0.0069
EIX / Edison International 0.04 0.00 2.00 -12.42 0.0371 -0.0110
SWK / Stanley Black & Decker, Inc. 0.03 0.00 1.94 -11.88 0.0360 -0.0104
PCG / PG&E Corporation 0.12 0.00 1.70 -18.88 0.0315 -0.0126
EPAM / EPAM Systems, Inc. 0.01 0.00 1.64 4.71 0.0305 -0.0026
JD. / JD Sports Fashion Plc 1.24 0.00 1.51 38.93 0.0280 0.0051
LULU / lululemon athletica inc. 0.00 11.63 1.14 -6.33 0.0211 -0.0045
LW / Lamb Weston Holdings, Inc. 0.02 -15.89 1.13 -18.18 0.0208 -0.0081
EQIX / Equinix, Inc. 0.00 0.00 1.11 -2.45 0.0206 -0.0034
UST BILLS 0% 07/17/2025 / DBT (US912797PE18) 1.01 0.0187 0.0187
TTC / The Toro Company 0.01 0.96 0.0178 0.0178
RIVN / Rivian Automotive, Inc. 0.06 -72.73 0.84 -69.91 0.0156 -0.0433
SHW / The Sherwin-Williams Company 0.00 0.00 0.48 -1.64 0.0089 -0.0014
MSCI / MSCI Inc. 0.00 0.00 0.46 1.99 0.0085 -0.0010
SARO / StandardAero, Inc. 0.00 0.00 0.08 19.05 0.0014 0.0001
GE AEROSPACE CALL 270 07/18/2025 / DE (N/A) -0.10 -0.0019 -0.0019
GE AEROSPACE CALL 280 08/15/2025 / DE (N/A) -0.32 -0.0059 -0.0059
GE AEROSPACE CALL 260 07/18/2025 / DE (N/A) -0.60 -0.0112 -0.0112
GE VERNOVA INC CALL 550 07/18/2025 / DE (N/A) -0.64 -0.0119 -0.0119