FundWatcher
FDGTX
Fidelity Advisor Dividend Growth Fund
Fidelity Advisor Series I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Feb 28, 2025 → May 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
CBOE GLOBAL MARKETS INC 0 59,600 59,600 0.78% $13.66M
KEURIG DR PEPPER INC 0 347,300 347,300 0.67% $11.69M
RESTAURANT BRANDS INTERNATIONAL INC 0 116,700 116,700 0.47% $8.33M
HUMANA INC 0 34,400 34,400 0.46% $8.02M
TRAVELERS COS IN 0 28,800 28,800 0.45% $7.94M
REYNOLDS CONSUMER PRODUCTS INC 0 328,700 328,700 0.41% $7.26M
PACCAR INC 0 75,200 75,200 0.40% $7.06M
FIRSTCASH HOLDINGS INC 0 51,600 51,600 0.38% $6.60M
ALTRIA GROUP INC 0 84,500 84,500 0.29% $5.12M
RAYMOND JAMES FINANCIAL INC. 0 31,800 31,800 0.27% $4.67M
LPL FINL HLDGS INC 0 10,300 10,300 0.23% $3.99M
HUNTINGTON INGALLS INDUSTRIES INC 0 17,600 17,600 0.22% $3.93M
IMPERIAL OIL LTD 0 46,100 46,100 0.19% $3.29M
APPLIED INDU TEC 0 14,000 14,000 0.18% $3.17M
NEWMONT CORP 0 58,600 58,600 0.18% $3.09M
AGNICO EAGLE MINES LTD 0 17,100 17,100 0.11% $2.02M
REGAL REXNORD CORP 0 14,600 14,600 0.11% $1.95M
PERRIGO CO PLC 0 61,800 61,800 0.09% $1.65M
MARRIOTT INTL-A 0 6,000 6,000 0.09% $1.58M
MICROCHIP TECHNOLOGY 0 18,400 18,400 0.06% $1.07M
HINDUSTAN AERONAUTICS LTD COMMON STOCK 0 15,400 15,400 0.05% $895.66K
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
MICRON TECHNOLOGY INC 115,500 0 -115,500 0.00% -$10.81M
CITIGROUP INC 124,300 0 -124,300 0.00% -$9.94M
ORACLE CORP 43,300 0 -43,300 0.00% -$7.19M
SK HYNIX INC 54,030 0 -54,030 0.00% -$7.18M
JD.COM INC SPON ADR 161,400 0 -161,400 0.00% -$6.76M
TIDEWATER INC 127,800 0 -127,800 0.00% -$5.83M
CATERPILLAR INC 16,900 0 -16,900 0.00% -$5.81M
DELL TECHNOLOGIES INC CL C 55,600 0 -55,600 0.00% -$5.71M
RELIANC-GDR 144A 99,400 0 -99,400 0.00% -$5.43M
SAMSUNG ELECTRONICS CO LTD 109,570 0 -109,570 0.00% -$4.10M
BSE LTD 69,200 0 -69,200 0.00% -$3.70M
ASML HOLDING-NY 4,900 0 -4,900 0.00% -$3.47M
JM AB 220,389 0 -220,389 0.00% -$3.10M
WATSCO INC 5,800 0 -5,800 0.00% -$2.93M
AES CORP 239,300 0 -239,300 0.00% -$2.77M
FIDELITY NATIONAL FINL INC 37,300 0 -37,300 0.00% -$2.41M
KERING 7,500 0 -7,500 0.00% -$2.10M
EATON CORP PLC 7,100 0 -7,100 0.00% -$2.08M
NOBLE CORP PLC 76,598 0 -76,598 0.00% -$1.98M
TFI INTERNATIONA 19,900 0 -19,900 0.00% -$1.80M
MARATHON PETROLEUM CORP 11,500 0 -11,500 0.00% -$1.73M
RENESAS ELECTRON 101,000 0 -101,000 0.00% -$1.69M
FREEPORT MCMORAN INC 35,100 0 -35,100 0.00% -$1.30M
ALIMENTATION COUCHE-TARD INC 24,800 0 -24,800 0.00% -$1.23M
VISTRA CORP 6,800 0 -6,800 0.00% -$908.89K
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
NVIDIA CORP 756,100 796,200 40,100 6.13% $13.14M
BOEING CO/THE 303,140 306,340 3,200 3.62% $10.57M
BROOKFIELD CORP CL A 648,800 722,800 74,000 2.38% $4.13M
BLUE OWL CAPITAL CORP COMMON STOCK 1,504,900 2,190,452 685,552 1.83% $8.82M
PAYCOM SOFTWARE INC 98,700 113,000 14,300 1.67% $7.62M
SS&C TECHNOLOGIE 128,600 350,200 221,600 1.61% $16.85M
NEXTERA ENERGY INC 152,100 386,000 233,900 1.55% $16.59M
TEMPUR SEALY INTERNATIONAL INC 220,699 396,900 176,201 1.47% $11.72M
PHILIP MORRIS INTL INC 137,800 141,800 4,000 1.46% $4.21M
Enterprise Products Partners LP 730,200 792,700 62,500 1.39% $35.03K
Fidelity Securities Lending Cash Central Fund 2,304,829 23,024,153 20,719,324 1.31% $20.72M
BRITISH AMERICAN TOBACCO PLC 365,948 506,348 140,400 1.30% $8.59M
SHELL PLC SPONS ADR 277,300 302,900 25,600 1.14% $1.35M
VERTIV HOLDINGS CO 75,100 174,900 99,800 1.07% $11.73M
FIRSTENERGY CORP 301,200 427,800 126,600 1.02% $6.26M
APPLE INC 74,996 83,296 8,300 0.95% -$1.41M
VENTAS INC REIT 116,900 259,200 142,300 0.95% $8.57M
CHUBB LTD 38,200 42,500 4,300 0.72% $1.73M
UNITEDHEALTH GRP 10,797 38,397 27,600 0.66% $6.46M
Teekay Tankers Ltd., Class A 249,239 258,439 9,200 0.65% $2.01M
JM SMUCKER CO/THE 12,056 101,300 89,244 0.65% $10.07M
SERVICE CORP INTERNATIONAL INC 74,300 140,900 66,600 0.63% $4.97M
T-MOBILE US INC 38,500 44,300 5,800 0.61% $346.40K
QUANTA SVCS INC 17,300 29,900 12,600 0.58% $5.75M
MILLROSE PROPERTIES INC 276,600 347,700 71,100 0.55% $3.37M
CONSTELLATION BRANDS INC CL A 11,000 53,000 42,000 0.54% $7.52M
THERMO FISHER SCIENTIFIC INC 3,400 18,500 15,100 0.42% $5.65M
ROYAL GOLD INC 20,100 39,400 19,300 0.40% $4.06M
MARSH & MCLENNAN 15,200 28,500 13,300 0.38% $3.04M
NEW YORK TIMES CO CL A 108,400 115,100 6,700 0.37% $1.36M
KKR & CO INC 48,400 52,700 4,300 0.36% -$161.61K
BRUKER CORP 128,800 147,200 18,400 0.31% -$679.70K
ARCHROCK INC 194,100 216,900 22,800 0.31% $136.82K
BE SEMICONDUCTOR 35,600 40,000 4,400 0.28% $909.97K
KODIAK GAS SERVICES INC 96,700 118,100 21,400 0.24% $12.01K
UWM HOLDINGS CORP CL A 193,256 591,300 398,044 0.14% $1.33M
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
MICROSOFT CORP 270,100 217,000 -53,100 5.69% -$7.33M
META PLATFORMS INC CL A 137,400 124,800 -12,600 4.60% -$11.00M
ALPHABET INC CL A 600,900 431,900 -169,000 4.22% -$28.15M
GE VERNOVA LLC 116,246 107,146 -9,100 2.89% $11.71M
BROADCOM INC 235,300 168,700 -66,600 2.33% -$6.09M
WELLS FARGO & CO 614,190 476,390 -137,800 2.03% -$12.48M
BANK OF AMERICA CORPORATION 999,000 780,500 -218,500 1.96% -$11.61M
VISA INC-CLASS A 124,023 93,723 -30,300 1.95% -$10.76M
ALLISON TRANSMISSION HLDGS INC 363,986 298,986 -65,000 1.76% -$6.08M
EMCOR GROUP INC 71,700 63,700 -8,000 1.71% $738.64K
MLP 1,667,200 1,636,100 -31,100 1.63% -$3.56M
TAIWAN SEMIC MFG CO LTD SP ADR 169,200 147,400 -21,800 1.62% -$2.05M
WESTINGHOUSE AIR BRAKE TECH CORP 145,100 140,800 -4,300 1.62% $1.59M
APOLLO GLOBAL MANAGEMENT INC 202,700 191,900 -10,800 1.43% -$5.18M
ROYALTY PHARMA PLC 783,900 710,400 -73,500 1.33% -$3.01M
EXXON MOBIL CORP 275,222 196,922 -78,300 1.15% -$10.50M
MASTERCARD INC CL A 46,100 34,200 -11,900 1.14% -$6.54M
THE CIGNA GROUP 75,600 49,500 -26,100 0.89% -$7.68M
VAIL RESORTS INC 106,000 97,700 -8,300 0.89% -$1.20M
MPLX LP PARTNERSHIP SHARES 376,300 289,800 -86,500 0.84% -$5.51M
COMCAST CORP CL A 648,850 420,050 -228,800 0.83% -$8.76M
SALESFORCE INC 58,200 50,400 -7,800 0.76% -$3.96M
INTUIT INC 20,900 17,200 -3,700 0.74% $130.43K
COMMSTCK 635,526 546,348 -89,178 0.69% -$2.81M
COMFORT SYSTEMS USA INC 27,300 20,300 -7,000 0.55% -$210.84K
BLUE OWL CAPITAL INC A 544,400 517,500 -26,900 0.55% -$2.05M
Fidelity Cash Central Fund 32,168,091 9,287,711 -22,880,379 0.53% -$22.88M
ARTHUR J GALLAGHAR AND CO 28,400 25,600 -2,800 0.51% -$697.35K
WHEATON PRECIOUS METALS CORP 97,500 95,700 -1,800 0.47% $1.56M
MERCK & CO 109,000 101,000 -8,000 0.44% -$2.29M
BRINK'S CO/THE 94,300 82,100 -12,200 0.38% -$2.13M
GENERAL ELECTRIC CO 72,187 25,587 -46,600 0.36% -$8.65M
OPTION 101,800 85,200 -16,600 0.35% -$3.14M
ST JOE COMPANY 144,000 134,800 -9,200 0.34% -$880.77K
FIRST QUANTUM 808,200 405,500 -402,700 0.34% -$4.02M
PARKLAND CORP 325,920 212,520 -113,400 0.34% -$2.03M
VISTRY GROUP PLC 762,500 619,900 -142,600 0.30% -$622.91K
ALBERTSONS COS INC CL A 236,600 227,500 -9,100 0.29% $79.26K
GOLD.COM INC 235,400 220,200 -15,200 0.25% -$2.05M
CORE NATURAL RESOURCES INC 116,154 62,554 -53,600 0.25% -$4.29M
DANAHER CORP 41,200 21,900 -19,300 0.24% -$4.40M
DHT HOLDINGS INC 331,300 329,700 -1,600 0.22% $392.28K
THALES SA 29,200 12,300 -16,900 0.21% -$2.11M
HILTON WORLDWIDE HOLDINGS INC 19,000 13,800 -5,200 0.20% -$1.61M
ELEVANCE HEALTH INC 9,000 8,500 -500 0.19% -$309.28K
EXELON CORP 77,800 74,200 -3,600 0.19% -$187.32K
EDISON INTL 62,200 51,800 -10,400 0.16% -$503.50K
BAE SYSTEMS PLC 265,200 102,600 -162,600 0.15% -$2.11M
MARVELL TECHNOLOGY INC 282,145 39,545 -242,600 0.14% -$23.53M
LILLY ELI and CO 9,000 3,000 -6,000 0.13% -$6.07M
AMKOR TECHNOLOGY INC 194,000 78,300 -115,700 0.08% -$2.68M
GENPACT LTD 46,800 31,100 -15,700 0.08% -$1.15M
WESTERN DIGITAL CORP 44,300 25,600 -18,700 0.08% -$847.92K
Cool Co. Ltd. 247,018 203,219 -43,799 0.07% -$344.49K
GENERAL DYNAMICS CORPORATION 6,600 4,000 -2,600 0.06% -$553.20K
ASML Holding NV 3,700 1,100 -2,600 0.05% -$1.82M
BORR DRILLING LT 1,224,100 419,800 -804,300 0.04% -$2.37M
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
STOLT-NIELSEN 212,400 212,400 0 0.30% $328.69K
HOWMET AEROSPACE INC 30,300 30,300 0 0.29% $1.01M
2020 BULKERS LTD 215,900 215,900 0 0.15% -$68.88K
TEXTRON INC 33,400 33,400 0 0.14% -$23.38K
HIMALAYA SHIPPING LTD 283,700 283,700 0 0.10% $145.05K
REXFORD INDUSTRIAL REALTY INC 34,300 34,300 0 0.07% -$208.54K
STARBUCKS CORP 100 100 0 0.00% -$3.19K

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