ETF · holdings as filed 2026-06-30
What's inside FDESX?
Fidelity Advisor Diversified Stock Fund
- Holdings
- 239
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.41%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 8.48% | |
| 2 | G  | GOOGALPHABET INC-CL C | 5.15% | |
| 3 | A  | AAPLAPPLE INC | 4.47% | |
| 4 | A  | AMZNAMAZON.COM INC | 3.99% | |
| 5 | M  | MSFTMICROSOFT CORP | 2.39% | |
| 6 | ? | —Fidelity Revere Street Trust | 2.19% | |
| 7 | L  | LLYELI LILLY & CO | 1.81% | |
| 8 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.80% | |
| 9 | K  | KLACKLA CORP | 1.79% | |
| 10 | M  | MUMICRON TECHNOLOGY INC | 1.72% | |
| 11 | I  | INTCINTEL CORP | 1.68% | |
| 12 | A  | AMATAPPLIED MATERIALS INC | 1.59% | |
| 13 | A  | AVGOBROADCOM INC | 1.56% | |
| 14 | M  | MSMORGAN STANLEY | 1.22% | |
| 15 | L  | LRCXLAM RESEARCH CORP | 1.16% | |
| 16 | U  | UNHUNITEDHEALTH GROUP INC | 1.12% | |
| 17 | G | GOOGLALPHABET INC-CL A | 1.09% | |
| 18 | S  | STTSTATE STREET CORP | 1.08% | |
| 19 | M  | METAMETA PLATFORMS INC-CLASS A | 1.04% | |
| 20 | B  | BNYBANK OF NEW YORK MELLON CORP | 1.01% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.48%2
G
GOOGALPHABET INC-CL C
5.15%3
A
AAPLAPPLE INC
4.47%4
M
MSFTMICROSOFT CORP
2.39%5
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.80%6
M
MUMICRON TECHNOLOGY INC
1.72%7
I
INTCINTEL CORP
1.68%8
A
AMATAPPLIED MATERIALS INC
1.59%9
A
AVGOBROADCOM INC
1.56%10
L
LRCXLAM RESEARCH CORP
1.16%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.48%2
G
GOOGALPHABET INC-CL C
5.15%3
A
AAPLAPPLE INC
4.47%4
A
AMZNAMAZON.COM INC
3.99%5
M
MSFTMICROSOFT CORP
2.39%6
L
LLYELI LILLY & CO
1.81%7
K
KLACKLA CORP
1.79%8
M
MUMICRON TECHNOLOGY INC
1.72%9
I
INTCINTEL CORP
1.68%10
A
AMATAPPLIED MATERIALS INC
1.59%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.