Holdings of Fidelity Advisor Capital Development Fund
Fidelity Destiny Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4B $ including 6.2B $ in equities, 97.5 %
- Positions
- 168 in 10 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,509,300 | 502.1M $ | 7.90 % |
| 2 | Boeing Co/The | 1,331,573 | 288.2M $ | 4.53 % |
| 3 | Microsoft Corp | 740,400 | 276.2M $ | 4.34 % |
| 4 | General Electric Co | 738,059 | 275.8M $ | 4.34 % |
| 5 | Wells Fargo & Co | 2,985,021 | 246.7M $ | 3.88 % |
| 6 | GE VERNOVA INC | 197,455 | 232M $ | 3.65 % |
| 7 | Alphabet Inc | 641,200 | 229.1M $ | 3.60 % |
| 8 | Amazon.com Inc | 890,100 | 212.1M $ | 3.34 % |
| 9 | Apple Inc | 719,600 | 208.2M $ | 3.27 % |
| 10 | Alphabet Inc | 545,760 | 192.8M $ | 3.03 % |
| 11 | Exxon Mobil Corp | 1,389,619 | 190M $ | 2.99 % |
| 12 | Broadcom Inc | 409,900 | 154.8M $ | 2.44 % |
| 13 | Bank of America Corp | 2,701,815 | 153.9M $ | 2.42 % |
| 14 | Meta Platforms Inc | 253,024 | 142.5M $ | 2.24 % |
| 15 | Micron Technology Inc | 116,200 | 134.1M $ | 2.11 % |
| 16 | SHELL PLC | 1,374,640 | 106.6M $ | 1.68 % |
| 17 | Visa Inc | 268,800 | 92.2M $ | 1.45 % |
| 18 | UnitedHealth Group Inc | 216,700 | 90.1M $ | 1.42 % |
| 19 | IMPERIAL OIL LTD | 787,600 | 88.4M $ | 1.39 % |
| 20 | Kenvue Inc | 4,181,313 | 79.9M $ | 1.26 % |
| 21 | UCB SA | 252,200 | 75.5M $ | 1.19 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 153,800 | 73.5M $ | 1.16 % |
| 23 | United Parcel Service Inc | 610,200 | 65.6M $ | 1.03 % |
| 24 | Keurig Dr Pepper Inc | 1,958,900 | 64.1M $ | 1.01 % |
| 25 | PNC Financial Services Group Inc/The | 241,216 | 59.4M $ | 0.93 % |
| 26 | GSK PLC | 1,076,500 | 56.4M $ | 0.89 % |
| 27 | Lam Research Corp | 121,100 | 52.5M $ | 0.83 % |
| 28 | WESTERN DIGITAL CORP | 77,100 | 49.2M $ | 0.77 % |
| 29 | Mastercard Inc | 89,900 | 46.2M $ | 0.73 % |
| 30 | Coca-Cola Co/The | 545,000 | 44.3M $ | 0.70 % |
| 31 | KKR & Co Inc | 469,185 | 43.1M $ | 0.68 % |
| 32 | Baxter International Inc | 1,887,893 | 40.2M $ | 0.63 % |
| 33 | Lowe's Cos Inc | 182,500 | 40.2M $ | 0.63 % |
| 34 | BRITISH AMERICAN TOBACCO PLC | 644,100 | 39.8M $ | 0.63 % |
| 35 | Haleon PLC | 4,150,000 | 38.7M $ | 0.61 % |
| 36 | Home Depot Inc/The | 106,400 | 37.5M $ | 0.59 % |
| 37 | GPGI INC | 2,163,163 | 34.3M $ | 0.54 % |
| 38 | Southern Co/The | 357,200 | 34.2M $ | 0.54 % |
| 39 | Cigna Group/The | 122,100 | 33.7M $ | 0.53 % |
| 40 | Applied Materials Inc | 46,200 | 33.4M $ | 0.53 % |
| 41 | Boston Scientific Corp | 735,451 | 31.4M $ | 0.49 % |
| 42 | Eli Lilly & Co | 26,020 | 31.2M $ | 0.49 % |
| 43 | Thermo Fisher Scientific Inc | 61,500 | 30.8M $ | 0.48 % |
| 44 | SOMNIGROUP INTERNATIONAL INC | 389,500 | 30.5M $ | 0.48 % |
| 45 | Bruker Corp | 506,400 | 30.5M $ | 0.48 % |
| 46 | Philip Morris International Inc | 165,400 | 29.9M $ | 0.47 % |
| 47 | Comcast Corp | 1,213,500 | 29.8M $ | 0.47 % |
| 48 | Danaher Corp | 150,900 | 28.7M $ | 0.45 % |
| 49 | Alcon AG | 423,600 | 28.4M $ | 0.45 % |
| 50 | Humana Inc | 68,800 | 27.3M $ | 0.43 % |
| 51 | ASML Holding NV | 13,100 | 26.1M $ | 0.41 % |
| 52 | M&T Bank Corp | 107,800 | 25.7M $ | 0.40 % |
| 53 | Target Corp | 190,700 | 24.9M $ | 0.39 % |
| 54 | ROLLS-ROYCE HOLDINGS PLC | 1,258,500 | 24.1M $ | 0.38 % |
| 55 | Compass Inc | 1,933,700 | 23.8M $ | 0.38 % |
| 56 | Abbott Laboratories | 249,400 | 22.6M $ | 0.36 % |
| 57 | Brown & Brown Inc | 331,100 | 21.2M $ | 0.33 % |
| 58 | Otis Worldwide Corp | 292,350 | 20.9M $ | 0.33 % |
| 59 | Charles Schwab Corp/The | 209,700 | 19.3M $ | 0.30 % |
| 60 | Westinghouse Air Brake Technologies Corp | 69,902 | 18.8M $ | 0.30 % |
| 61 | ConocoPhillips | 180,900 | 18.8M $ | 0.30 % |
| 62 | Arista Networks Inc | 109,900 | 18.7M $ | 0.29 % |
| 63 | Walt Disney Co/The | 193,500 | 18.6M $ | 0.29 % |
| 64 | General Dynamics Corp | 52,500 | 18.6M $ | 0.29 % |
| 65 | BE Semiconductor Industries NV | 53,961 | 17.7M $ | 0.28 % |
| 66 | Rambus Inc | 130,300 | 17.3M $ | 0.27 % |
| 67 | James Hardie Industries PLC | 655,930 | 17.2M $ | 0.27 % |
| 68 | Bombardier Inc | 73,700 | 17M $ | 0.27 % |
| 69 | SEAGATE TECHNOLOGY HOLDINGS PLC | 17,500 | 16.9M $ | 0.27 % |
| 70 | Apollo Global Management Inc | 136,800 | 16.2M $ | 0.25 % |
| 71 | Rocket Cos Inc | 993,100 | 15.6M $ | 0.25 % |
| 72 | Netflix Inc | 218,500 | 15.6M $ | 0.25 % |
| 73 | Johnson & Johnson | 61,257 | 15.6M $ | 0.24 % |
| 74 | Merck & Co Inc | 120,600 | 15.5M $ | 0.24 % |
| 75 | McKesson Corp | 19,480 | 14.7M $ | 0.23 % |
| 76 | Cummins Inc | 20,300 | 14.5M $ | 0.23 % |
| 77 | Marriott International Inc/MD | 38,800 | 14.4M $ | 0.23 % |
| 78 | Arthur J Gallagher & Co | 57,700 | 13.2M $ | 0.21 % |
| 79 | A O Smith Corp | 208,000 | 13M $ | 0.21 % |
| 80 | NIKE Inc | 307,500 | 12.6M $ | 0.20 % |
| 81 | Domino's Pizza Inc | 42,500 | 12.6M $ | 0.20 % |
| 82 | STARBUCKS CORP | 120,300 | 12.3M $ | 0.19 % |
| 83 | Robinhood Markets Inc | 120,000 | 12M $ | 0.19 % |
| 84 | Sprouts Farmers Market Inc | 141,500 | 12M $ | 0.19 % |
| 85 | ALNYLAM PHARMACEUTICALS INC | 39,500 | 11.9M $ | 0.19 % |
| 86 | Estee Lauder Cos Inc/The | 144,500 | 11.4M $ | 0.18 % |
| 87 | Athabasca Oil Corp | 1,582,500 | 11.4M $ | 0.18 % |
| 88 | Brown-Forman Corp | 402,600 | 10.7M $ | 0.17 % |
| 89 | Sherwin-Williams Co/The | 30,900 | 10.6M $ | 0.17 % |
| 90 | Huntington Ingalls Industries Inc | 36,600 | 10.2M $ | 0.16 % |
| 91 | Autodesk Inc | 52,400 | 10.2M $ | 0.16 % |
| 92 | BLUE OWL CAPITAL INC | 1,073,900 | 9.4M $ | 0.15 % |
| 93 | DIAGEO PLC | 116,400 | 9.4M $ | 0.15 % |
| 94 | Synopsys Inc | 20,600 | 9.2M $ | 0.14 % |
| 95 | Intercontinental Exchange Inc | 74,000 | 9.1M $ | 0.14 % |
| 96 | Adobe Inc | 43,700 | 9M $ | 0.14 % |
| 97 | Teradyne Inc | 18,200 | 8.8M $ | 0.14 % |
| 98 | DR Horton Inc | 53,800 | 8.8M $ | 0.14 % |
| 99 | Albemarle Corp | 63,400 | 8.6M $ | 0.13 % |
| 100 | Airbus SE | 38,400 | 8.5M $ | 0.13 % |
Sector breakdown
- Technology 25.8 %
- Industrials 16.9 %
- Financials 12.3 %
- Communication 10.1 %
- Health care 8.2 %
- Energy 6.5 %
- Consumer discretionary 6.0 %
- Consumer staples 5.8 %
- Utilities 0.8 %
- Materials 0.6 %
- Real estate 0.3 %
- Unattributed 6.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.9 %
- CAD 1.9 %
- EUR 1.7 %
- GBP 0.4 %
- SEK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.5 %
- United Kingdom 4.6 %
- Canada 1.9 %
- Belgium 1.2 %
- Taiwan 1.2 %
- Netherlands 0.9 %
- Switzerland 0.5 %
- France 0.1 %
- Sweden 0.1 %
- Portugal 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 5.6B $ | 89.53 % |
| 2 | United Kingdom | 8 | 282.6M $ | 4.56 % |
| 3 | Canada | 4 | 118.1M $ | 1.90 % |
| 4 | Belgium | 1 | 75.5M $ | 1.22 % |
| 5 | Taiwan | 1 | 73.5M $ | 1.18 % |
| 6 | Netherlands | 4 | 53.4M $ | 0.86 % |
| 7 | Switzerland | 1 | 28.4M $ | 0.46 % |
| 8 | France | 1 | 8.5M $ | 0.14 % |
| 9 | Sweden | 1 | 7.8M $ | 0.13 % |
| 10 | Portugal | 1 | 1.1M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Capital Development Fund". https://titelia.com/en/funds/S000006056