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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 149 | 4.8B $ | 86.53 % |
| GB | 8 | 312.4M $ | 5.63 % |
| CA | 4 | 184.6M $ | 3.33 % |
| BE | 1 | 74.6M $ | 1.35 % |
| NL | 5 | 51.1M $ | 0.92 % |
| TW | 1 | 48.8M $ | 0.88 % |
| DE | 1 | 29.4M $ | 0.53 % |
| FR | 2 | 17.6M $ | 0.32 % |
| CH | 1 | 15.6M $ | 0.28 % |
| SE | 1 | 6.8M $ | 0.12 % |
| ES | 1 | 6.5M $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,505,800 | 437M $ | 7.66 % |
| Microsoft Corp | 758,000 | 280.6M $ | 4.92 % |
| Boeing Co/The | 1,317,273 | 262.2M $ | 4.60 % |
| Exxon Mobil Corp | 1,504,019 | 255.2M $ | 4.47 % |
| Wells Fargo & Co | 3,020,721 | 240.5M $ | 4.22 % |
| General Electric Co | 803,959 | 228.1M $ | 4.00 % |
| GE Vernova Inc | 258,755 | 225.9M $ | 3.96 % |
| Alphabet Inc | 641,200 | 184.4M $ | 3.23 % |
| Apple Inc | 691,900 | 175.6M $ | 3.08 % |
| Amazon.com Inc | 786,600 | 163.8M $ | 2.87 % |
| Alphabet Inc | 545,760 | 156.6M $ | 2.74 % |
| Shell PLC | 1,580,740 | 147M $ | 2.58 % |
| Meta Platforms Inc | 255,239 | 146M $ | 2.56 % |
| Bank of America Corp | 2,961,615 | 144.4M $ | 2.53 % |
| Broadcom Inc | 407,600 | 126.2M $ | 2.21 % |
| IMPERIAL OIL LTD | 924,900 | 121.1M $ | 2.12 % |
| Visa Inc | 268,800 | 81.2M $ | 1.42 % |
| UCB SA | 247,700 | 74.6M $ | 1.31 % |
| UnitedHealth Group Inc | 220,400 | 59.6M $ | 1.05 % |
| GSK PLC | 1,076,500 | 59.4M $ | 1.04 % |
| United Parcel Service Inc | 577,700 | 56.8M $ | 1.00 % |
| PNC Financial Services Group Inc/The | 251,016 | 52.2M $ | 0.92 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 144,300 | 48.8M $ | 0.85 % |
| Kenvue Inc | 2,588,413 | 44.6M $ | 0.78 % |
| Boston Scientific Corp | 705,651 | 44.3M $ | 0.78 % |
| Coca-Cola Co/The | 545,000 | 41.4M $ | 0.73 % |
| KKR & Co Inc | 445,485 | 41.2M $ | 0.72 % |
| Lowe's Cos Inc | 174,100 | 41.1M $ | 0.72 % |
| Comcast Corp | 1,358,800 | 39M $ | 0.68 % |
| Haleon PLC | 3,893,700 | 39M $ | 0.68 % |
| Micron Technology Inc | 113,700 | 38.4M $ | 0.67 % |
| Keurig Dr Pepper Inc | 1,402,300 | 36.9M $ | 0.65 % |
| Southern Co/The | 364,000 | 35.1M $ | 0.62 % |
| British American Tobacco PLC | 589,700 | 34.5M $ | 0.60 % |
| Cigna Group/The | 122,100 | 32.6M $ | 0.57 % |
| First Quantum Minerals Ltd | 1,337,500 | 32M $ | 0.56 % |
| GPGI INC | 1,758,286 | 30.1M $ | 0.53 % |
| Mastercard Inc | 59,700 | 29.8M $ | 0.52 % |
| SAP SE | 171,900 | 29.4M $ | 0.52 % |
| Somnigroup International Inc | 381,900 | 28.2M $ | 0.49 % |
| Philip Morris International Inc. | 165,400 | 27.3M $ | 0.48 % |
| Baxter International Inc | 1,610,300 | 27.1M $ | 0.47 % |
| ConocoPhillips | 200,800 | 26.5M $ | 0.46 % |
| Lam Research Corp | 121,100 | 25.9M $ | 0.45 % |
| Chevron Corp | 115,700 | 23.9M $ | 0.42 % |
| Eli Lilly & Co | 26,020 | 23.9M $ | 0.42 % |
| M&T Bank Corp | 110,800 | 22.9M $ | 0.40 % |
| Target Corp | 183,300 | 22.2M $ | 0.39 % |
| Johnson & Johnson | 80,357 | 19.6M $ | 0.34 % |
| Thermo Fisher Scientific Inc | 39,900 | 19.6M $ | 0.34 % |
| Western Digital Corp | 71,000 | 19.2M $ | 0.34 % |
| Brown & Brown Inc | 294,500 | 19.2M $ | 0.34 % |
| Walt Disney Co/The | 193,500 | 18.6M $ | 0.33 % |
| Bombardier Inc | 105,400 | 18.6M $ | 0.33 % |
| Bruker Corp | 506,400 | 18.3M $ | 0.32 % |
| Rolls-Royce Holdings PLC | 1,201,700 | 18.3M $ | 0.32 % |
| General Dynamics Corp | 52,500 | 18M $ | 0.32 % |
| Huntington Ingalls Industries, Inc. | 46,300 | 17.6M $ | 0.31 % |
| Danaher Corp | 92,200 | 17.5M $ | 0.31 % |
| Westinghouse Air Brake Technologies Corp | 69,902 | 17.5M $ | 0.31 % |
| Home Depot Inc/The | 52,600 | 17.3M $ | 0.30 % |
| McKesson Corp | 19,480 | 16.9M $ | 0.30 % |
| BE Semiconductor Industries NV | 77,900 | 16.7M $ | 0.29 % |
| Applied Materials Inc | 46,200 | 15.8M $ | 0.28 % |
| Alcon AG | 206,600 | 15.6M $ | 0.27 % |
| Netflix Inc | 161,200 | 15.5M $ | 0.27 % |
| Vertiv Holdings Co | 60,461 | 15.2M $ | 0.27 % |
| Merck & Co Inc | 120,600 | 14.5M $ | 0.25 % |
| Humana Inc | 83,500 | 14.5M $ | 0.25 % |
| Otis Worldwide Corp | 185,750 | 14.3M $ | 0.25 % |
| Compass Inc | 1,855,600 | 13.6M $ | 0.24 % |
| Alnylam Pharmaceuticals Inc | 39,500 | 13.1M $ | 0.23 % |
| ASML Holding NV | 9,800 | 12.9M $ | 0.23 % |
| Athabasca Oil Corp | 1,583,500 | 12.8M $ | 0.22 % |
| Marriott International Inc/MD | 38,800 | 12.7M $ | 0.22 % |
| Apollo Global Management Inc | 113,500 | 12.6M $ | 0.22 % |
| LyondellBasell Industries NV | 156,200 | 12.6M $ | 0.22 % |
| Autodesk Inc | 52,400 | 12.5M $ | 0.22 % |
| Intercontinental Exchange Inc | 74,000 | 11.6M $ | 0.20 % |
| A O Smith Corp | 172,000 | 11.3M $ | 0.20 % |
| James Hardie Industries PLC | 597,130 | 11.3M $ | 0.20 % |
| Abbott Laboratories | 109,300 | 11.2M $ | 0.20 % |
| Cummins Inc | 20,300 | 10.9M $ | 0.19 % |
| Sprouts Farmers Market Inc | 141,500 | 10.9M $ | 0.19 % |
| Arthur J Gallagher & Co | 50,200 | 10.9M $ | 0.19 % |
| Airbus SE | 56,500 | 10.7M $ | 0.19 % |
| Brown-Forman Corp | 402,600 | 10.6M $ | 0.19 % |
| Adobe Inc | 43,700 | 10.6M $ | 0.19 % |
| US Foods Holding Corp | 113,100 | 10.4M $ | 0.18 % |
| Arista Networks Inc | 84,800 | 10.4M $ | 0.18 % |
| Starbucks Corp | 114,100 | 10.2M $ | 0.18 % |
| Charles Schwab Corp/The | 104,700 | 9.8M $ | 0.17 % |
| Blue Owl Capital Inc | 1,073,900 | 9.8M $ | 0.17 % |
| Estee Lauder Cos Inc/The | 128,600 | 9.2M $ | 0.16 % |
| Diageo PLC | 116,400 | 8.7M $ | 0.15 % |
| Synopsys Inc | 19,300 | 7.7M $ | 0.13 % |
| Domino's Pizza Inc | 21,000 | 7.5M $ | 0.13 % |
| Whirlpool Corp | 138,400 | 7.5M $ | 0.13 % |
| Rocket Cos Inc | 517,000 | 7.4M $ | 0.13 % |
| Deere & Co | 12,900 | 7.3M $ | 0.13 % |