tiprankstipranks
Trending News
More News >
FALAX
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund Class A

FALAX Mutual Fund Holdings Information

Holdings Count
168
Total Assets
1.59B
Top 10 Percentage
42.76%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
168 Holdings
168 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
6.71%
$106.39M
$245.37B
30.50%
12 Buy
5 Hold
0 Sell
Moderate Buy
Microsoft
5.92%
$93.87M
$3.55T
8.56%
30 Buy
5 Hold
0 Sell
Strong Buy
Ge Aerospace
5.71%
$90.49M
$255.26B
54.36%
12 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.07%
$80.44M
$3.51T
22.06%
35 Buy
4 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
4.34%
$68.88M
$494.32B
-2.02%
8 Buy
6 Hold
0 Sell
Moderate Buy
Boeing Company
3.35%
$53.14M
$149.86B
12.40%
16 Buy
3 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.31%
$52.52M
$1.72T
40.01%
42 Buy
3 Hold
1 Sell
Strong Buy
GE Vernova Inc.
2.92%
$46.27M
$132.91B
177.11%
16 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
2.75%
$43.56M
$342.70B
15.69%
18 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
2.68%
$42.56M
$3.00T
-3.19%
16 Buy
9 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.69%Technology18.49%Financial14.74%Industrials11.95%Healthcare9.95%Communication Services8.38%Energy3.61%Consumer Defensive3.50%Consumer Cyclical3.13%General1.37%Basic Materials1.24%Utilities0.96%Real Estate22.69%Technology
Technology
22.69%
Financial
18.49%
Industrials
14.74%
Healthcare
11.95%
Communication Services
9.95%
Energy
8.38%
Consumer Defensive
3.61%
Consumer Cyclical
3.50%
General
3.13%
Basic Materials
1.37%
Utilities
1.24%
Real Estate
0.96%

Countries Breakdown

91.37%United States2.98%Canada0.72%Belgium0.70%France0.46%Netherlands0.40%United Kingdom0.15%Spain0.14%Portugal0.09%Switzerland0.07%Japan0.06%Italy91.37%United States
United States
91.37%
Canada
2.98%
Belgium
0.72%
France
0.70%
Netherlands
0.46%
United Kingdom
0.40%
Spain
0.15%
Portugal
0.14%
Switzerland
0.09%
Japan
0.07%
Italy
0.06%

Breakdown By Smart Score

10.12%Outperform1014.91%Outperform913.79%Outperform828.58%Neutral715.60%Neutral68.37%Neutral54.99%Neutral41.11%Underperform31.75%Underperform20.78%Underperform17
The weighted average smart score of the FALAX Mutual Fund is 7
10
10.12%
9
14.91%
8
13.79%
7
28.58%
6
15.60%
5
8.37%
4
4.99%
3
1.11%
2
1.75%
1
0.78%

FALAX Mutual Funds FAQ

What are Mutual Funds FALAX’s top 3 holdings?
FALAX’s top 3 holdings are WFC, MSFT, GE.
    What is Mutual Funds FALAX’s holdings count?
    Mutual Funds FALAX’s is holdings 168 different assets.
      What are the total assets of Mutual Funds FALAX?
      Mutual Funds FALAX’s total assets are 1.59B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis