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 |
|---|---|---|---|---|
| 201 | Consolidated Edison Inc | 6,800 | 769.6K $ | 0.02 % |
| 202 | Marriott International Inc/MD | 2,300 | 752.3K $ | 0.02 % |
| 203 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,200 | 710.6K $ | 0.02 % |
| 204 | Range Resources Corp | 15,400 | 695.8K $ | 0.02 % |
| 205 | GXO Logistics Inc | 12,400 | 642.9K $ | 0.02 % |
| 206 | BETA TECHNOLOGIES INC | 31,500 | 463.1K $ | 0.01 % |
| 207 | Bank of America Corp | 8,600 | 419.3K $ | 0.01 % |
| 208 | Symbotic Inc | 7,500 | 399K $ | 0.01 % |
| 209 | Revolve Group Inc | 17,100 | 386.6K $ | 0.01 % |
| 210 | Leonardo DRS Inc | 8,300 | 369.5K $ | 0.01 % |
| 211 | Major Drilling Group International Inc | 19,100 | 220K $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.6 %
- CAD 2.0 %
- GBP 1.3 %
- EUR 1.1 %
- CHF 0.7 %
- JPY 0.1 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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