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FALAX
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund Class A

FALAX Mutual Fund Holdings Information

Compare
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
$240.16B
23.12%
11 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.92%
$93.87M
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
Ge Aerospace
5.71%
$90.49M
$221.49B
26.56%
14 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.07%
$80.44M
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
4.34%
$68.88M
$459.39B
-8.44%
8 Buy
4 Hold
0 Sell
Moderate Buy
Boeing Company
3.35%
$53.14M
$139.84B
3.15%
14 Buy
3 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.31%
$52.52M
$1.50T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
GE Vernova Inc.
2.92%
$46.27M
$108.17B
138.37%
16 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
2.75%
$43.56M
$309.33B
10.26%
15 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
2.68%
$42.56M
$3.08T
11.98%
17 Buy
6 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

13.70%Outperform1024.37%Outperform915.98%Outperform817.91%Neutral74.91%Neutral65.14%Neutral58.64%Neutral46.10%Underperform32.64%Underperform20.61%Underperform17
The weighted average smart score of the FALAX Mutual Fund is 7
10
13.70%
9
24.37%
8
15.98%
7
17.91%
6
4.91%
5
5.14%
4
8.64%
3
6.10%
2
2.64%
1
0.61%

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.
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