Holdings of Fidelity Advisor Diversified Stock Fund
Fidelity Destiny Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.5B $ in equities, 94.9 %
- Positions
- 211 in 18 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,741,500 | 303.7M $ | 8.29 % |
| 2 | Apple Inc | 743,855 | 188.8M $ | 5.15 % |
| 3 | Alphabet Inc | 600,560 | 172.3M $ | 4.70 % |
| 4 | Amazon.com Inc | 604,900 | 126M $ | 3.44 % |
| 5 | Microsoft Corp | 315,913 | 116.9M $ | 3.19 % |
| 6 | Meta Platforms Inc | 140,531 | 80.4M $ | 2.19 % |
| 7 | Exxon Mobil Corp | 429,500 | 72.9M $ | 1.99 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 187,800 | 63.5M $ | 1.73 % |
| 9 | NextEra Energy Inc | 550,800 | 51.2M $ | 1.40 % |
| 10 | Eli Lilly & Co | 55,338 | 50.9M $ | 1.39 % |
| 11 | Broadcom Inc | 139,100 | 43.1M $ | 1.17 % |
| 12 | Mastercard Inc | 83,159 | 41.6M $ | 1.13 % |
| 13 | Chevron Corp | 176,300 | 36.5M $ | 1.00 % |
| 14 | Boeing Co/The | 183,120 | 36.4M $ | 0.99 % |
| 15 | KLA Corp | 24,400 | 35.9M $ | 0.98 % |
| 16 | Gilead Sciences Inc | 251,400 | 35M $ | 0.96 % |
| 17 | British American Tobacco PLC | 598,300 | 34.7M $ | 0.95 % |
| 18 | UCB SA | 114,800 | 34.6M $ | 0.94 % |
| 19 | Bank of New York Mellon Corp/The | 284,900 | 33.8M $ | 0.92 % |
| 20 | Deere & Co | 59,300 | 33.4M $ | 0.91 % |
| 21 | Morgan Stanley | 199,700 | 32.9M $ | 0.90 % |
| 22 | Alphabet Inc | 114,000 | 32.8M $ | 0.89 % |
| 23 | Cummins Inc | 59,700 | 32.1M $ | 0.88 % |
| 24 | Micron Technology Inc | 92,100 | 31.1M $ | 0.85 % |
| 25 | Alcoa Corp | 448,200 | 29.7M $ | 0.81 % |
| 26 | Argenx SE | 40,200 | 29.4M $ | 0.80 % |
| 27 | Cboe Global Markets Inc | 103,300 | 29M $ | 0.79 % |
| 28 | Intel Corp | 652,700 | 28.8M $ | 0.79 % |
| 29 | Dollar Tree Inc | 259,500 | 28.4M $ | 0.78 % |
| 30 | Merck & Co Inc | 226,500 | 27.2M $ | 0.74 % |
| 31 | Medline Inc | 611,900 | 27.2M $ | 0.74 % |
| 32 | Insmed Inc | 160,500 | 26.2M $ | 0.72 % |
| 33 | Franco-Nevada Corp | 104,200 | 25.8M $ | 0.70 % |
| 34 | Biogen Inc | 139,000 | 25.5M $ | 0.70 % |
| 35 | APA Corp | 593,200 | 25.2M $ | 0.69 % |
| 36 | Parker-Hannifin Corp | 27,700 | 24.8M $ | 0.68 % |
| 37 | Chubb Ltd | 75,000 | 24.4M $ | 0.67 % |
| 38 | Agnico Eagle Mines Ltd | 115,700 | 23.5M $ | 0.64 % |
| 39 | Tesla Inc | 61,100 | 22.7M $ | 0.62 % |
| 40 | Analog Devices Inc | 69,300 | 22M $ | 0.60 % |
| 41 | Roche Holding AG | 55,190 | 22M $ | 0.60 % |
| 42 | Applied Materials Inc | 64,400 | 22M $ | 0.60 % |
| 43 | Howmet Aerospace Inc | 95,000 | 21.9M $ | 0.60 % |
| 44 | JPMorgan Chase & Co | 73,700 | 21.7M $ | 0.59 % |
| 45 | Baker Hughes Co | 353,600 | 21.6M $ | 0.59 % |
| 46 | McKesson Corp | 24,700 | 21.4M $ | 0.58 % |
| 47 | State Street Corp | 166,200 | 21M $ | 0.57 % |
| 48 | Amphenol Corp | 160,000 | 20.2M $ | 0.55 % |
| 49 | Nutrien Ltd | 266,900 | 20.1M $ | 0.55 % |
| 50 | Steel Dynamics Inc | 111,000 | 20M $ | 0.55 % |
| 51 | Moderna Inc | 392,700 | 19.9M $ | 0.54 % |
| 52 | Old Dominion Freight Line Inc | 101,400 | 19.8M $ | 0.54 % |
| 53 | IMPERIAL OIL LTD | 147,700 | 19.3M $ | 0.53 % |
| 54 | Trane Technologies PLC | 46,149 | 19.2M $ | 0.52 % |
| 55 | TJX Cos Inc/The | 117,140 | 18.7M $ | 0.51 % |
| 56 | Dover Corp | 86,900 | 18.1M $ | 0.49 % |
| 57 | Visa Inc | 59,500 | 18M $ | 0.49 % |
| 58 | Jabil Inc | 67,400 | 17.9M $ | 0.49 % |
| 59 | Johnson & Johnson | 73,200 | 17.9M $ | 0.49 % |
| 60 | Martin Marietta Materials Inc | 30,300 | 17.8M $ | 0.49 % |
| 61 | Coherent Corp | 72,800 | 17.3M $ | 0.47 % |
| 62 | Charles Schwab Corp/The | 180,300 | 16.9M $ | 0.46 % |
| 63 | GE Vernova Inc | 19,200 | 16.8M $ | 0.46 % |
| 64 | Dycom Industries Inc | 49,100 | 16.6M $ | 0.45 % |
| 65 | Lundin Mining Corp | 661,300 | 16.5M $ | 0.45 % |
| 66 | EMCOR Group Inc | 22,000 | 16.2M $ | 0.44 % |
| 67 | Monolithic Power Systems Inc | 14,800 | 16.2M $ | 0.44 % |
| 68 | Corteva Inc | 188,800 | 15.8M $ | 0.43 % |
| 69 | ConocoPhillips | 118,800 | 15.7M $ | 0.43 % |
| 70 | Western Digital Corp | 56,700 | 15.3M $ | 0.42 % |
| 71 | PACCAR Inc | 132,300 | 15.3M $ | 0.42 % |
| 72 | Huntington Ingalls Industries, Inc. | 40,000 | 15.2M $ | 0.41 % |
| 73 | Netflix Inc | 143,900 | 13.8M $ | 0.38 % |
| 74 | First Horizon Corp | 604,400 | 13.8M $ | 0.38 % |
| 75 | Westlake Corp | 116,800 | 13.6M $ | 0.37 % |
| 76 | CH Robinson Worldwide Inc | 81,600 | 13.6M $ | 0.37 % |
| 77 | Westinghouse Air Brake Technologies Corp | 53,500 | 13.4M $ | 0.36 % |
| 78 | General Dynamics Corp | 38,700 | 13.3M $ | 0.36 % |
| 79 | Lowe's Cos Inc | 55,166 | 13M $ | 0.36 % |
| 80 | Williams-Sonoma Inc | 69,600 | 12.7M $ | 0.35 % |
| 81 | Edwards Lifesciences Corp | 157,700 | 12.6M $ | 0.34 % |
| 82 | Estee Lauder Cos Inc/The | 164,400 | 11.8M $ | 0.32 % |
| 83 | Norfolk Southern Corp | 40,900 | 11.7M $ | 0.32 % |
| 84 | Mosaic Co/The | 453,200 | 11.6M $ | 0.32 % |
| 85 | Thermo Fisher Scientific Inc | 23,400 | 11.5M $ | 0.31 % |
| 86 | Toll Brothers Inc | 83,300 | 11.4M $ | 0.31 % |
| 87 | Arista Networks Inc | 92,200 | 11.3M $ | 0.31 % |
| 88 | Lam Research Corp | 52,900 | 11.3M $ | 0.31 % |
| 89 | Valero Energy Corp | 45,200 | 11.2M $ | 0.30 % |
| 90 | Eversource Energy | 160,400 | 11.1M $ | 0.30 % |
| 91 | Ventas Inc | 134,700 | 11M $ | 0.30 % |
| 92 | Marathon Petroleum Corp | 44,700 | 10.9M $ | 0.30 % |
| 93 | Antofagasta PLC | 243,200 | 10.9M $ | 0.30 % |
| 94 | Terex Corp | 182,737 | 10.8M $ | 0.29 % |
| 95 | Ovintiv Inc | 181,100 | 10.8M $ | 0.29 % |
| 96 | Shopify Inc | 89,600 | 10.6M $ | 0.29 % |
| 97 | Carpenter Technology Corp | 26,700 | 10.5M $ | 0.29 % |
| 98 | Teradyne Inc | 35,300 | 10.5M $ | 0.29 % |
| 99 | ASML Holding NV | 7,800 | 10.3M $ | 0.28 % |
| 100 | Viking Holdings Ltd | 139,800 | 10.3M $ | 0.28 % |
Sector breakdown
- Technology 29.8 %
- Industrials 10.8 %
- Health care 10.1 %
- Communication 8.6 %
- Financials 7.8 %
- Consumer discretionary 7.5 %
- Materials 5.5 %
- Energy 5.2 %
- Utilities 2.1 %
- Consumer staples 2.0 %
- Real estate 0.5 %
- Unattributed 10.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.6 %
- CAD 2.0 %
- GBP 1.3 %
- EUR 1.1 %
- CHF 0.7 %
- JPY 0.1 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.9 %
- Canada 3.8 %
- Taiwan 1.8 %
- United Kingdom 1.4 %
- Netherlands 1.2 %
- Belgium 1.0 %
- Switzerland 0.7 %
- Bermuda 0.3 %
- Australia 0.2 %
- Cayman Islands 0.2 %
- Japan 0.1 %
- Singapore 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 175 | 3.1B $ | 88.87 % |
| 2 | Canada | 11 | 131.1M $ | 3.77 % |
| 3 | Taiwan | 1 | 63.5M $ | 1.82 % |
| 4 | United Kingdom | 5 | 50.2M $ | 1.44 % |
| 5 | Netherlands | 3 | 42.2M $ | 1.21 % |
| 6 | Belgium | 1 | 34.6M $ | 0.99 % |
| 7 | Switzerland | 2 | 23.6M $ | 0.68 % |
| 8 | Bermuda | 1 | 10.3M $ | 0.30 % |
| 9 | Australia | 1 | 7.3M $ | 0.21 % |
| 10 | Cayman Islands | 2 | 6.5M $ | 0.19 % |
| 11 | Japan | 2 | 4.6M $ | 0.13 % |
| 12 | Singapore | 1 | 3.3M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Diversified Stock Fund". https://titelia.com/en/funds/S000006055