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FDESX Holdings List NMFQS:FDESX

Large Blend | Fidelity Investments
$39.63
↓ $-0.32 (-0.80%)
Last Updated: Mar 27, 2026

Fidelity Advisor Diversified Stock Fund Class O (FDESX) - Large Blend fund with $3.91 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 0.67%
Non US Stock 9.33%
Not Classified 0.00%
Other 0.67%
US Stock 89.33%

Market Cap

AverageMarketCap 362685.58%
Giant 47.12%
Large 26.14%
Medium 21.75%
Micro 0.12%
Small 2.91%

Sector Weights

Cash and Equivalents 1.22%
Corporate 1.22%
Derivative 1.22%
Government 1.22%
Municipal 1.22%
Securitized 1.22%
Basic Materials 4.41%
Consumer Cyclical 10.73%
Financial Services 12.02%
Real Estate 0.95%
Consumer Defensive 2.89%
Healthcare 11.51%
Utilities 1.22%
Communication Services 9.56%
Energy 2.16%
Industrials 9.88%
Technology 34.66%

World Regions

Latin America 0.08%
North America 93.85%
Asia Developed 2.02%
Asia Emerging 0.59%
Australasia 0.00%
Japan 0.10%
Africa/Middle East 0.00%
Europe Developed 2.61%
Europe Emerging 0.00%
United Kingdom 0.74%