Holdings of Fidelity Advisor Diversified Stock Fund
Fidelity Destiny Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.2B $ in equities, 97.5 %
- Positions
- 221 in 17 countries
- Top ten
- 33.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,839,300 | 368M $ | 8.61 % |
| 2 | Alphabet Inc | 632,210 | 223.4M $ | 5.23 % |
| 3 | Apple Inc | 670,255 | 193.9M $ | 4.54 % |
| 4 | Amazon.com Inc | 726,100 | 173.1M $ | 4.05 % |
| 5 | Microsoft Corp | 278,213 | 103.8M $ | 2.43 % |
| 6 | Eli Lilly & Co | 65,338 | 78.4M $ | 1.83 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 163,500 | 78.1M $ | 1.83 % |
| 8 | KLA Corp | 257,000 | 77.5M $ | 1.81 % |
| 9 | Micron Technology Inc | 64,700 | 74.7M $ | 1.75 % |
| 10 | Intel Corp | 521,000 | 72.7M $ | 1.70 % |
| 11 | Applied Materials Inc | 95,700 | 69.2M $ | 1.62 % |
| 12 | Broadcom Inc | 179,400 | 67.8M $ | 1.59 % |
| 13 | Morgan Stanley | 253,900 | 53.1M $ | 1.24 % |
| 14 | Lam Research Corp | 116,700 | 50.6M $ | 1.18 % |
| 15 | UnitedHealth Group Inc | 117,200 | 48.7M $ | 1.14 % |
| 16 | Alphabet Inc | 131,850 | 47.1M $ | 1.10 % |
| 17 | State Street Corp | 276,600 | 46.9M $ | 1.10 % |
| 18 | Meta Platforms Inc | 79,931 | 45M $ | 1.05 % |
| 19 | Bank of New York Mellon Corp/The | 303,600 | 43.9M $ | 1.03 % |
| 20 | Exxon Mobil Corp | 299,200 | 40.9M $ | 0.96 % |
| 21 | Deere & Co | 62,400 | 39.6M $ | 0.93 % |
| 22 | Mastercard Inc | 75,859 | 39M $ | 0.91 % |
| 23 | British American Tobacco PLC | 577,800 | 35.8M $ | 0.84 % |
| 24 | Analog Devices Inc | 87,300 | 34.7M $ | 0.81 % |
| 25 | NextEra Energy Inc | 386,400 | 33.9M $ | 0.79 % |
| 26 | Viking Holdings Ltd | 322,000 | 33.7M $ | 0.79 % |
| 27 | Argenx SE | 35,100 | 32.6M $ | 0.76 % |
| 28 | UCB SA | 108,300 | 32.4M $ | 0.76 % |
| 29 | Cummins Inc | 44,000 | 31.4M $ | 0.73 % |
| 30 | Westinghouse Air Brake Technologies Corp | 111,200 | 30M $ | 0.70 % |
| 31 | Chubb Ltd | 87,600 | 29.8M $ | 0.70 % |
| 32 | STEEL DYNAMICS INC | 129,700 | 29.8M $ | 0.70 % |
| 33 | ArcelorMittal SA | 488,660 | 29.4M $ | 0.69 % |
| 34 | Boeing Co/The | 133,120 | 28.8M $ | 0.67 % |
| 35 | Delta Air Lines Inc | 299,600 | 28.1M $ | 0.66 % |
| 36 | Advanced Micro Devices Inc | 48,100 | 27.9M $ | 0.65 % |
| 37 | Dycom Industries Inc | 54,800 | 27.7M $ | 0.65 % |
| 38 | ASML Holding NV | 13,900 | 27.7M $ | 0.65 % |
| 39 | Jabil Inc | 71,000 | 27.4M $ | 0.64 % |
| 40 | Biogen Inc | 120,700 | 26.1M $ | 0.61 % |
| 41 | Old Dominion Freight Line Inc | 119,200 | 25.8M $ | 0.60 % |
| 42 | WESTERN DIGITAL CORP | 40,400 | 25.8M $ | 0.60 % |
| 43 | Medline Inc | 644,500 | 25.4M $ | 0.60 % |
| 44 | ALCOA CORP | 487,500 | 25.4M $ | 0.59 % |
| 45 | Howmet Aerospace Inc | 94,300 | 25.4M $ | 0.59 % |
| 46 | Palo Alto Networks Inc | 73,800 | 25.2M $ | 0.59 % |
| 47 | MODERNA INC | 353,900 | 24.8M $ | 0.58 % |
| 48 | Trane Technologies PLC | 50,449 | 24.8M $ | 0.58 % |
| 49 | Gilead Sciences Inc | 194,900 | 24.6M $ | 0.58 % |
| 50 | BHP Group Ltd | 288,200 | 24M $ | 0.56 % |
| 51 | GE VERNOVA INC | 20,400 | 24M $ | 0.56 % |
| 52 | Merck & Co Inc | 181,900 | 23.4M $ | 0.55 % |
| 53 | MONOLITHIC POWER SYSTEMS INC | 16,500 | 22.8M $ | 0.53 % |
| 54 | Parker-Hannifin Corp | 22,200 | 21.7M $ | 0.51 % |
| 55 | Corning Inc | 82,100 | 21M $ | 0.49 % |
| 56 | PACCAR Inc | 168,500 | 20.2M $ | 0.47 % |
| 57 | Amphenol Corp | 110,900 | 19.6M $ | 0.46 % |
| 58 | EMCOR Group Inc | 23,400 | 19.4M $ | 0.45 % |
| 59 | Arista Networks Inc | 110,000 | 18.7M $ | 0.44 % |
| 60 | Tesla Inc | 43,700 | 18.4M $ | 0.43 % |
| 61 | Teradyne Inc | 37,800 | 18.3M $ | 0.43 % |
| 62 | SEAGATE TECHNOLOGY HOLDINGS PLC | 18,900 | 18.2M $ | 0.43 % |
| 63 | Corteva Inc | 215,200 | 18.2M $ | 0.43 % |
| 64 | LUNDIN MINING CORP | 746,900 | 18.2M $ | 0.43 % |
| 65 | Baker Hughes Co | 323,300 | 17.9M $ | 0.42 % |
| 66 | Toll Brothers Inc | 108,700 | 17.9M $ | 0.42 % |
| 67 | CH Robinson Worldwide Inc | 93,700 | 17.6M $ | 0.41 % |
| 68 | Goldman Sachs Group Inc/The | 17,400 | 17.6M $ | 0.41 % |
| 69 | Regal Rexnord Corp | 72,500 | 17.3M $ | 0.40 % |
| 70 | Roche Holding AG | 41,480 | 17.1M $ | 0.40 % |
| 71 | Johnson & Johnson | 66,200 | 16.8M $ | 0.39 % |
| 72 | FIRST HORIZON CORP | 642,100 | 16.5M $ | 0.39 % |
| 73 | Dover Corp | 72,700 | 16.3M $ | 0.38 % |
| 74 | TJX Cos Inc/The | 106,840 | 16.2M $ | 0.38 % |
| 75 | Flex Ltd | 99,600 | 16.1M $ | 0.38 % |
| 76 | Norfolk Southern Corp | 50,200 | 15.8M $ | 0.37 % |
| 77 | Freeport-McMoRan Inc | 239,000 | 15M $ | 0.35 % |
| 78 | Dell Technologies Inc | 33,300 | 14.4M $ | 0.34 % |
| 79 | ANTOFAGASTA PLC | 282,000 | 14.3M $ | 0.33 % |
| 80 | Northern Trust Corp | 79,700 | 13.9M $ | 0.32 % |
| 81 | US Bancorp | 228,400 | 13.8M $ | 0.32 % |
| 82 | APA Corp | 419,700 | 13.7M $ | 0.32 % |
| 83 | Terex Corp | 188,500 | 13.6M $ | 0.32 % |
| 84 | Carpenter Technology Corp | 22,100 | 13.6M $ | 0.32 % |
| 85 | Epiroc AB | 496,200 | 13.6M $ | 0.32 % |
| 86 | Space Exploration Technologies Corp | 77,476 | 13.2M $ | 0.31 % |
| 87 | Granite Construction Inc | 83,300 | 13.2M $ | 0.31 % |
| 88 | VENTAS INC | 144,300 | 12.8M $ | 0.30 % |
| 89 | Eaton Corp PLC | 29,700 | 12.7M $ | 0.30 % |
| 90 | Hilton Worldwide Holdings Inc | 38,184 | 12.6M $ | 0.30 % |
| 91 | STARBUCKS CORP | 122,300 | 12.5M $ | 0.29 % |
| 92 | Eversource Energy | 172,900 | 12.5M $ | 0.29 % |
| 93 | Nextpower Inc | 103,900 | 12.4M $ | 0.29 % |
| 94 | JPMorgan Chase & Co | 37,800 | 12.4M $ | 0.29 % |
| 95 | Marathon Petroleum Corp | 46,300 | 11.8M $ | 0.28 % |
| 96 | Visa Inc | 34,300 | 11.8M $ | 0.28 % |
| 97 | Insmed Inc | 109,500 | 11.7M $ | 0.27 % |
| 98 | Textron Inc | 125,600 | 11.5M $ | 0.27 % |
| 99 | Bunge Global SA | 107,800 | 11.5M $ | 0.27 % |
| 100 | Prologis Inc | 84,800 | 11.5M $ | 0.27 % |
Sector breakdown
- Technology 37.5 %
- Industrials 10.9 %
- Health care 8.9 %
- Financials 7.7 %
- Communication 7.6 %
- Consumer discretionary 6.9 %
- Materials 3.9 %
- Energy 3.0 %
- Consumer staples 1.7 %
- Utilities 1.4 %
- Real estate 0.6 %
- Unattributed 10.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.9 %
- GBP 1.3 %
- CAD 1.1 %
- EUR 1.0 %
- CHF 0.4 %
- SEK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.2 %
- Taiwan 1.9 %
- Netherlands 1.5 %
- United Kingdom 1.5 %
- Canada 1.4 %
- Bermuda 0.8 %
- Belgium 0.8 %
- Luxembourg 0.7 %
- Australia 0.6 %
- Switzerland 0.5 %
- Cayman Islands 0.5 %
- Sweden 0.3 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 185 | 3.7B $ | 89.21 % |
| 2 | Taiwan | 1 | 78.1M $ | 1.87 % |
| 3 | Netherlands | 3 | 63.8M $ | 1.53 % |
| 4 | United Kingdom | 4 | 60.8M $ | 1.46 % |
| 5 | Canada | 10 | 57.6M $ | 1.38 % |
| 6 | Bermuda | 1 | 33.7M $ | 0.81 % |
| 7 | Belgium | 1 | 32.4M $ | 0.78 % |
| 8 | Luxembourg | 1 | 29.4M $ | 0.71 % |
| 9 | Australia | 1 | 24M $ | 0.58 % |
| 10 | Switzerland | 2 | 20.9M $ | 0.50 % |
| 11 | Cayman Islands | 3 | 19.7M $ | 0.47 % |
| 12 | Sweden | 1 | 13.6M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Diversified Stock Fund". https://titelia.com/en/funds/S000006055