Fidelity Advisor Diversified Stock Fund (FDTOX) is an MF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 8.29% of fund assets.
Fidelity Advisor Diversified Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDTOX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.29% | $303,717,600.00 | 1,741,500 |
|
-
Apple Inc.
|
5.15% | $188,782,960.45 | 743,855 |
|
-
Alphabet Inc.
|
4.70% | $172,276,641.60 | 600,560 |
|
-
AMAZON COM INC
|
3.44% | $125,982,523.00 | 604,900 |
|
-
FIDELITY REVERE STREET TRUST
|
3.39% | $124,266,086.36 | 124,241,238 |
|
-
MICROSOFT CORP
|
3.19% | $116,941,515.21 | 315,913 |
|
-
Meta Platforms, Inc.
|
2.19% | $80,402,001.03 | 140,531 |
|
-
ExxonMobil Holdings Corp
|
1.99% | $72,868,970.00 | 429,500 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.73% | $63,467,010.00 | 187,800 |
|
-
FIDELITY REVERE STREET TRUST
|
1.57% | $57,458,756.84 | 57,453,012 |
|
-
NEXTERA ENERGY INC
|
1.40% | $51,158,304.00 | 550,800 |
|
-
ELI LILLY & Co
|
1.39% | $50,898,232.26 | 55,338 |
|
-
Broadcom Inc.
|
1.17% | $43,052,841.00 | 139,100 |
|
-
Mastercard Inc
|
1.13% | $41,551,225.94 | 83,159 |
|
-
CHEVRON CORP
|
1.00% | $36,476,470.00 | 176,300 |
|
-
BOEING CO
|
0.99% | $36,446,373.60 | 183,120 |
|
-
KLA CORP
|
0.98% | $35,926,804.00 | 24,400 |
|
-
GILEAD SCIENCES, INC.
|
0.96% | $35,037,618.00 | 251,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $34,736,597.38 | 598,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $34,588,865.82 | 114,800 |
|
-
Bank of New York Mellon Corp
|
0.92% | $33,797,687.00 | 284,900 |
|
-
DEERE & CO
|
0.91% | $33,403,690.00 | 59,300 |
|
-
MORGAN STANLEY
|
0.90% | $32,864,629.00 | 199,700 |
|
-
Alphabet Inc.
|
0.89% | $32,781,840.00 | 114,000 |
|
-
CUMMINS INC
|
0.88% | $32,119,794.00 | 59,700 |
|
-
MICRON TECHNOLOGY INC
|
0.85% | $31,115,064.00 | 92,100 |
|
-
Alcoa Corp
|
0.81% | $29,729,106.00 | 448,200 |
|
-
ARGENX SE
|
0.80% | $29,356,050.00 | 40,200 |
|
-
Cboe Global Markets, Inc.
|
0.79% | $29,034,531.00 | 103,300 |
|
-
INTEL CORP
|
0.79% | $28,803,651.00 | 652,700 |
|
-
DOLLAR TREE, INC.
|
0.78% | $28,417,845.00 | 259,500 |
|
-
Merck & Co., Inc.
|
0.74% | $27,245,685.00 | 226,500 |
|
-
Medline Inc.
|
0.74% | $27,229,550.00 | 611,900 |
|
-
INSMED Inc
|
0.72% | $26,244,960.00 | 160,500 |
|
-
FRANCO NEVADA Corp
|
0.70% | $25,800,941.70 | 104,200 |
|
-
BIOGEN INC.
|
0.70% | $25,482,870.00 | 139,000 |
|
-
APA Corp
|
0.69% | $25,175,408.00 | 593,200 |
|
-
Parker-Hannifin Corp
|
0.68% | $24,798,148.00 | 27,700 |
|
-
Chubb Ltd
|
0.67% | $24,444,750.00 | 75,000 |
|
-
AGNICO EAGLE MINES LTD
|
0.64% | $23,484,786.00 | 115,700 |
|
-
Tesla, Inc.
|
0.62% | $22,713,925.00 | 61,100 |
|
-
ANALOG DEVICES INC
|
0.60% | $22,047,102.00 | 69,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $22,025,823.62 | 55,190 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $22,011,276.00 | 64,400 |
|
-
Howmet Aerospace Inc.
|
0.60% | $21,893,700.00 | 95,000 |
|
-
JPMORGAN CHASE & CO
|
0.59% | $21,679,592.00 | 73,700 |
|
-
Baker Hughes Co
|
0.59% | $21,587,280.00 | 353,600 |
|
-
MCKESSON CORP
|
0.58% | $21,374,392.00 | 24,700 |
|
-
STATE STREET CORP
|
0.57% | $21,034,272.00 | 166,200 |
|
-
AMPHENOL CORP /DE/
|
0.55% | $20,216,000.00 | 160,000 |
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