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FALAX
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund Class A
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FALAX Mutual Fund Holdings Information

Holdings Count
167
Total Assets
1.64B
Top 10 Percentage
46.12%
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
167 Holdings
167 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.72%
$109.31M
$3.85T
18.99%
34 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
6.21%
$100.96M
$271.14B
50.36%
13 Buy
6 Hold
0 Sell
Moderate Buy
Ge Aerospace
6.06%
$98.59M
$319.34B
60.67%
9 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.99%
$97.44M
$4.29T
52.30%
36 Buy
2 Hold
1 Sell
Strong Buy
GE Vernova Inc.
4.19%
$68.23M
$169.91B
154.28%
16 Buy
6 Hold
0 Sell
Moderate Buy
Boeing Company
4.03%
$65.60M
$163.07B
40.68%
17 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.89%
$63.29M
$480.98B
-2.13%
12 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.29%
$53.61M
$1.96T
38.66%
42 Buy
6 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
3.11%
$50.56M
Bank of America
2.63%
$42.80M
$387.01B
29.75%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.81%Technology17.26%Financial15.87%Industrials10.37%Healthcare9.79%Communication Services8.02%Energy4.47%Consumer Defensive4.45%General3.26%Consumer Cyclical1.54%Basic Materials1.21%Utilities0.95%Real Estate22.81%Technology
Technology
22.81%
Financial
17.26%
Industrials
15.87%
Healthcare
10.37%
Communication Services
9.79%
Energy
8.02%
Consumer Defensive
4.47%
General
4.45%
Consumer Cyclical
3.26%
Basic Materials
1.54%
Utilities
1.21%
Real Estate
0.95%

Countries Breakdown

90.50%United States3.27%Canada0.71%Belgium0.60%France0.56%Netherlands0.37%United Kingdom0.15%Spain0.10%Switzerland0.09%Australia0.07%Italy0.06%Japan90.50%United States
United States
90.50%
Canada
3.27%
Belgium
0.71%
France
0.60%
Netherlands
0.56%
United Kingdom
0.37%
Spain
0.15%
Switzerland
0.10%
Australia
0.09%
Italy
0.07%
Japan
0.06%

Breakdown By Smart Score

25.25%Outperform1013.60%Outperform919.55%Outperform820.36%Neutral714.55%Neutral62.50%Neutral51.64%Neutral41.75%Underperform30.13%Underperform20.69%Underperform18
The weighted average smart score of the FALAX Mutual Fund is 8
10
25.25%
9
13.60%
8
19.55%
7
20.36%
6
14.55%
5
2.50%
4
1.64%
3
1.75%
2
0.13%
1
0.69%

FALAX Mutual Funds FAQ

What are Mutual Funds FALAX’s top 3 holdings?
FALAX’s top 3 holdings are MSFT, WFC, GE.
    What is Mutual Funds FALAX’s holdings count?
    Mutual Funds FALAX’s is holdings 167 different assets.
      What are the total assets of Mutual Funds FALAX?
      Mutual Funds FALAX’s total assets are 1.64B.
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