Holdings of Fidelity Advisor Capital Development Fund
Fidelity Destiny Portfolios ·174 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.7B $ · Ten largest lines: 44.2 % of the equity sleeve
Sector breakdown
- Technology 23.1 %
- Industrials 18.0 %
- Financials 12.4 %
- Communication 10.1 %
- Energy 9.9 %
- Health care 8.3 %
- Consumer discretionary 5.2 %
- Consumer staples 4.6 %
- Utilities 0.9 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 6.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.0 %
- CAD 3.3 %
- EUR 2.2 %
- GBP 0.4 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.5 %
- GB 5.6 %
- CA 3.3 %
- BE 1.3 %
- NL 0.9 %
- TW 0.9 %
- DE 0.5 %
- FR 0.3 %
- CH 0.3 %
- SE 0.1 %
- ES 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 149 | 4.8B $ | 86.53 % |
| 2 | GB | 8 | 312.4M $ | 5.63 % |
| 3 | CA | 4 | 184.6M $ | 3.33 % |
| 4 | BE | 1 | 74.6M $ | 1.35 % |
| 5 | NL | 5 | 51.1M $ | 0.92 % |
| 6 | TW | 1 | 48.8M $ | 0.88 % |
| 7 | DE | 1 | 29.4M $ | 0.53 % |
| 8 | FR | 2 | 17.6M $ | 0.32 % |
| 9 | CH | 1 | 15.6M $ | 0.28 % |
| 10 | SE | 1 | 6.8M $ | 0.12 % |
| 11 | ES | 1 | 6.5M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Entergy Corp | 64,400 | 7.2M $ | 0.13 % |
| 102 | Booking Holdings Inc | 1,650 | 6.9M $ | 0.12 % |
| 103 | Pernod Ricard SA | 93,400 | 6.9M $ | 0.12 % |
| 104 | Sysco Corp | 97,200 | 6.9M $ | 0.12 % |
| 105 | Robinhood Markets Inc | 99,300 | 6.9M $ | 0.12 % |
| 106 | American Tower Corp | 39,700 | 6.9M $ | 0.12 % |
| 107 | Atlas Copco AB | 385,700 | 6.8M $ | 0.12 % |
| 108 | Cardinal Health, Inc. | 31,200 | 6.6M $ | 0.12 % |
| 109 | Seagate Technology Holdings PLC | 16,800 | 6.6M $ | 0.12 % |
| 110 | Chubb Ltd | 20,100 | 6.6M $ | 0.11 % |
| 111 | DR Horton Inc | 47,700 | 6.5M $ | 0.11 % |
| 112 | Hubbell Inc | 13,318 | 6.5M $ | 0.11 % |
| 113 | Air Products and Chemicals Inc | 22,300 | 6.5M $ | 0.11 % |
| 114 | NIKE Inc | 122,600 | 6.5M $ | 0.11 % |
| 115 | Cellnex Telecom SA | 200,600 | 6.5M $ | 0.11 % |
| 116 | Vaxcyte Inc | 110,900 | 6.4M $ | 0.11 % |
| 117 | Sherwin-Williams Co/The | 19,600 | 6.3M $ | 0.11 % |
| 118 | TransUnion | 88,600 | 6.1M $ | 0.11 % |
| 119 | Masimo Corp | 33,900 | 6M $ | 0.11 % |
| 120 | Sempra | 60,500 | 5.9M $ | 0.10 % |
| 121 | Becton Dickinson & Co | 36,100 | 5.7M $ | 0.10 % |
| 122 | Intuit Inc | 12,700 | 5.5M $ | 0.10 % |
| 123 | Teradyne Inc | 18,200 | 5.4M $ | 0.09 % |
| 124 | Marvell Technology Inc | 53,467 | 5.3M $ | 0.09 % |
| 125 | Equifax Inc | 28,600 | 5.2M $ | 0.09 % |
| 126 | Corpay Inc | 17,600 | 5.1M $ | 0.09 % |
| 127 | Donaldson Co Inc | 59,000 | 5M $ | 0.09 % |
| 128 | Allison Transmission Holdings Inc | 42,600 | 5M $ | 0.09 % |
| 129 | Gilead Sciences Inc | 35,400 | 4.9M $ | 0.09 % |
| 130 | Argenx SE | 6,600 | 4.8M $ | 0.08 % |
| 131 | Cava Group Inc | 59,300 | 4.8M $ | 0.08 % |
| 132 | Emerson Electric Co. | 35,800 | 4.7M $ | 0.08 % |
| 133 | Lamb Weston Holdings Inc | 108,700 | 4.6M $ | 0.08 % |
| 134 | PayPal Holdings Inc | 94,700 | 4.3M $ | 0.08 % |
| 135 | Moody's Corp | 9,800 | 4.3M $ | 0.07 % |
| 136 | ARM Holdings PLC | 28,200 | 4.3M $ | 0.07 % |
| 137 | Modine Manufacturing Co | 19,665 | 4.3M $ | 0.07 % |
| 138 | Davide Campari-Milano NV | 566,400 | 4M $ | 0.07 % |
| 139 | Dow Inc | 96,700 | 4M $ | 0.07 % |
| 140 | Molina Healthcare Inc | 30,200 | 4M $ | 0.07 % |
| 141 | Sun Communities Inc | 31,800 | 4M $ | 0.07 % |
| 142 | Terreno Realty Corp | 64,700 | 4M $ | 0.07 % |
| 143 | Procter & Gamble Co/The | 27,400 | 4M $ | 0.07 % |
| 144 | RH INC | 25,200 | 3.5M $ | 0.06 % |
| 145 | Raymond James Financial Inc | 23,850 | 3.5M $ | 0.06 % |
| 146 | Vistra Corp | 21,800 | 3.3M $ | 0.06 % |
| 147 | Howmet Aerospace Inc | 14,100 | 3.2M $ | 0.06 % |
| 148 | Wingstop Inc | 20,800 | 3.2M $ | 0.06 % |
| 149 | Biogen Inc | 17,300 | 3.2M $ | 0.06 % |
| 150 | CBRE Group Inc | 23,200 | 3.1M $ | 0.06 % |
| 151 | Solventum Corp | 47,675 | 3.1M $ | 0.05 % |
| 152 | Oracle Corp | 20,600 | 3M $ | 0.05 % |
| 153 | Watsco Inc | 7,900 | 2.9M $ | 0.05 % |
| 154 | Veralto Corp | 32,233 | 2.9M $ | 0.05 % |
| 155 | Versant Media Group Inc | 69,560 | 2.6M $ | 0.05 % |
| 156 | Salesforce Inc | 13,600 | 2.5M $ | 0.04 % |
| 157 | Nordson Corp | 9,300 | 2.5M $ | 0.04 % |
| 158 | Mosaic Co/The | 88,806 | 2.3M $ | 0.04 % |
| 159 | Chipotle Mexican Grill Inc | 69,800 | 2.2M $ | 0.04 % |
| 160 | Trex Co Inc | 60,600 | 2.2M $ | 0.04 % |
| 161 | Rambus Inc | 24,500 | 2.1M $ | 0.04 % |
| 162 | Stanley Black & Decker Inc | 28,700 | 2M $ | 0.04 % |
| 163 | Kroger Co/The | 26,600 | 1.9M $ | 0.03 % |
| 164 | Mondelez International Inc | 31,800 | 1.8M $ | 0.03 % |
| 165 | Waters Corp | 4,885 | 1.5M $ | 0.03 % |
| 166 | Textron Inc | 16,200 | 1.4M $ | 0.02 % |
| 167 | 3i Group PLC | 42,200 | 1.4M $ | 0.02 % |
| 168 | Equinix Inc | 1,400 | 1.4M $ | 0.02 % |
| 169 | Nuvalent Inc | 12,500 | 1.3M $ | 0.02 % |
| 170 | Gartner Inc | 6,000 | 950K $ | 0.02 % |
| 171 | AAON Inc | 9,600 | 794.4K $ | 0.01 % |
| 172 | Lululemon Athletica Inc | 4,800 | 734.9K $ | 0.01 % |
| 173 | RTX Corp | 3,300 | 636.6K $ | 0.01 % |
| 174 | MSCI Inc | 800 | 431.2K $ | 0.01 % |