Current Market Value 1,631,908,439
Current Holdings 188
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FALAX - Fidelity Advisor Large Cap Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-31 NPORT-P 188 1,631,908
2025-04-25 2025-02-28 NPORT-P 179 1,586,998
2025-01-27 2024-11-30 NPORT-P 183 1,604,004
2024-10-29 2024-08-31 NPORT-P 212 1,467,761
2024-07-26 2024-05-31 NPORT-P 187 1,387,958
2024-04-24 2024-02-29 NPORT-P 177 1,292,897
2024-01-24 2023-11-30 NPORT-P 173 1,181,908
2023-10-27 2023-08-31 NPORT-P 174 1,173,574
2023-07-26 2023-05-31 NPORT-P 182 1,071,242
2023-04-27 2023-02-28 NPORT-P 179 1,061,659
2023-01-26 2022-11-30 NPORT-P 176 1,054,271
2022-10-26 2022-08-31 NPORT-P 178 988,690
2022-07-29 2022-05-31 NPORT-P 177 1,027,883
2022-04-27 2022-02-28 NPORT-P 177 1,078,371
2022-01-25 2021-11-30 NPORT-P 186 1,033,954
2021-10-26 2021-08-31 NPORT-P 182 1,075,252
2021-07-22 2021-05-31 NPORT-P 178 1,045,894
2021-04-23 2021-02-28 NPORT-P 164 934,139
2021-01-20 2020-11-30 NPORT-P 176 874,912
2020-10-16 2020-08-31 NPORT-P 172 871,809
2020-07-20 2020-05-31 NPORT-P 162 836,194
2020-04-24 2020-02-29 NPORT-P 144 919,745
2020-01-16 2019-11-30 NPORT-P 147 1,063,305