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FDESX Holdings List NMFQS:FDESX

Large Blend | Fidelity Investments
$39.97
↑ $0.33 (0.83%)
Last Updated: Feb 09, 2026

Fidelity Advisor Diversified Stock Fund Class O (FDESX) is a Large Blend fund with $3.82 Billion in assets. The fund allocates 42.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 7.81% of total assets. This is followed by NVIDIA CORP (9.38%) and APPLE INC (5.50%).

FDESX Holdings

Name Weight Owned Change
MICROSOFT CORP 7.81% - -
NVIDIA CORP 9.38% - -
APPLE INC 5.50% - -
AMAZON.COM INC 4.16% - -
ALPHABET INC CL C 4.31% - -
META PLATFORMS INC CL A 3.68% - -
ELI LILLY and CO 1.92% - -
BOSTON SCIENTIFIC CORP 1.98% - -
MARVELL TECHNOLOGY INC 1.85% - -
TRANE TECHNOLOGIES PLC 1.79% - -
UNITEDHEALTH GROUP INC 2.16% - -
MASTERCARD INC CL A 1.47% - -
BROADCOM INC 1.93% - -
NETFLIX INC 1.58% - -
PHILIP MORRIS INTL INC 1.45% - -
TAIWAN SEMIC MFG CO LTD SP ADR 1.78% - -
Fidelity Cash Central Fund 1.44% - -

Asset Allocation

Bond 0.00%
Cash 1.40%
Non US Stock 9.16%
Not Classified 0.00%
Other 0.62%
US Stock 88.82%

Market Cap

AverageMarketCap 377368.10%
Giant 46.42%
Large 27.25%
Medium 21.11%
Micro 0.11%
Small 2.44%

Sector Weights

Cash and Equivalents 1.81%
Corporate 1.81%
Derivative 1.81%
Government 1.81%
Municipal 1.81%
Securitized 1.81%
Basic Materials 4.15%
Consumer Cyclical 10.49%
Financial Services 10.49%
Real Estate 0.95%
Consumer Defensive 2.38%
Healthcare 11.20%
Utilities 1.81%
Communication Services 11.26%
Energy 2.03%
Industrials 9.43%
Technology 35.81%

World Regions

Latin America 0.08%
North America 93.45%
Asia Developed 2.22%
Asia Emerging 1.10%
Australasia 0.00%
Japan 0.10%
Africa/Middle East 0.00%
Europe Developed 2.34%
Europe Emerging 0.00%
United Kingdom 0.72%