Fidelity Advisor Diversified Stock Fund
Fidelity Advisor Diversified Stock Fund reported 255 holdings worth US$4.27B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Fidelity Advisor Diversified Stock Fund reported 255 holdings worth US$4.27B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 255
- Value as reported
- US$4.27B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.84M | US$368M | 8.6% |
| Alphabet Inc (google) Class C | 757K | US$270M | 6.3% |
| Apple Inc | 670K | US$194M | 4.5% |
| Amazon.com, Inc. | 726K | US$173M | 4.1% |
| Microsoft Corp. | 278K | US$104M | 2.4% |
| Eli Lilly And Company | 65,338 | US$78.4M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.04M | US$78.1M | 1.8% |
| Kla Corporation | 257K | US$77.5M | 1.8% |
| Micron Technology, Inc. | 64,700 | US$74.7M | 1.7% |
| Intel Corporation | 521K | US$72.7M | 1.7% |
| Applied Materials, Inc. | 95,700 | US$69.2M | 1.6% |
| Broadcom Inc. | 179K | US$67.8M | 1.6% |
| Morgan Stanley | 254K | US$53.1M | 1.2% |
| Lam Research Corporation | 117K | US$50.6M | 1.2% |
| Unitedhealth Group Incorporated | 117K | US$48.7M | 1.1% |
| State Street Corporation | 277K | US$46.9M | 1.1% |
| Meta Platforms, Inc. | 79,931 | US$45M | 1.1% |
| The Bank Of New York Mellon Corporation | 304K | US$43.9M | 1.0% |
| Exxon Mobil Corporation | 299K | US$40.9M | 0.96% |
| Deere & Company | 62,400 | US$39.6M | 0.93% |
| Mastercard Incorporated | 75,859 | US$39M | 0.91% |
| British American Tobacco P.l.c. | 578K | US$35.8M | 0.84% |
| Analog Devices, Inc. | 87,300 | US$34.7M | 0.81% |
| Nextera Energy, Inc. | 386K | US$33.9M | 0.79% |
| Viking Holdings Ltd | 322K | US$33.7M | 0.79% |
| Argenx Se | 35,100 | US$32.6M | 0.76% |
| Ucb S.a. | 108K | US$32.4M | 0.76% |
| Cummins Inc. | 44,000 | US$31.4M | 0.73% |
| Westinghouse Air Brake Technologies Corporation | 111K | US$30M | 0.70% |
| Chubb Limited | 87,600 | US$29.8M | 0.70% |
| Steel Dynamics, Inc. | 130K | US$29.8M | 0.70% |
| Arcelormittal Sa | 493K | US$29.4M | 0.69% |
| Boeing Company (the) | 133K | US$28.8M | 0.67% |
| Delta Air Lines, Inc. | 300K | US$28.1M | 0.66% |
| Advanced Micro Devices Inc | 48,100 | US$27.9M | 0.65% |
| Dycom Industries, Inc. | 54,800 | US$27.7M | 0.65% |
| Asml Holding Nv | 16,721 | US$27.7M | 0.65% |
| Jabil Inc. | 71,000 | US$27.4M | 0.64% |
| Biogen Inc. | 121K | US$26.1M | 0.61% |
| Old Dominion Freight Line, Inc. | 119K | US$25.8M | 0.60% |
| Western Digital Corporation | 40,400 | US$25.8M | 0.60% |
| Medline Inc. | 645K | US$25.4M | 0.59% |
| Alcoa Corporation | 488K | US$25.4M | 0.59% |
| Howmet Aerospace Inc. | 94,300 | US$25.4M | 0.59% |
| Palo Alto Networks, Inc. | 73,800 | US$25.2M | 0.59% |
| Moderna, Inc. | 354K | US$24.8M | 0.58% |
| Trane Technologies Plc | 50,449 | US$24.8M | 0.58% |
| Gilead Sciences, Inc. | 195K | US$24.6M | 0.58% |
| Bhp Group Ltd | 578K | US$24M | 0.56% |
| Ge Vernova Inc. | 20,400 | US$24M | 0.56% |
| Merck & Company, Inc. | 182K | US$23.4M | 0.55% |
| Monolithic Power Systems, Inc. | 16,500 | US$22.8M | 0.53% |
| Parker-hannifin Corporation | 22,200 | US$21.7M | 0.51% |
| Corning Incorporated | 82,100 | US$21M | 0.49% |
| Paccar Inc. | 169K | US$20.2M | 0.47% |
| Amphenol Corporation | 111K | US$19.6M | 0.46% |
| Emcor Group, Inc. | 23,400 | US$19.4M | 0.45% |
| Arista Networks, Inc. | 110K | US$18.7M | 0.44% |
| Tesla, Inc. | 43,700 | US$18.4M | 0.43% |
| Teradyne, Inc. | 37,800 | US$18.3M | 0.43% |
| Seagate Technology Holdings Plc | 18,900 | US$18.2M | 0.43% |
| Corteva, Inc. | 215K | US$18.2M | 0.43% |
| Lundin Mining Corporation | 747K | US$18.2M | 0.43% |
| Baker Hughes Company | 323K | US$17.9M | 0.42% |
| Toll Brothers, Inc. | 109K | US$17.9M | 0.42% |
| C.h. Robinson Worldwide, Inc. | 93,700 | US$17.6M | 0.41% |
| Goldman Sachs Group, Inc. (the) | 17,400 | US$17.6M | 0.41% |
| Regal Rexnord Corporation | 72,500 | US$17.3M | 0.40% |
| Roche Holding Ltd | 41,480 | US$17.1M | 0.40% |
| Johnson & Johnson | 66,200 | US$16.8M | 0.39% |
| First Horizon Corporation | 642K | US$16.5M | 0.39% |
| Dover Corporation | 72,700 | US$16.3M | 0.38% |
| Tjx Companies, Inc. (the) | 107K | US$16.2M | 0.38% |
| Flex Ltd. | 99,600 | US$16.1M | 0.38% |
| Norfolk Southern Corporation | 50,200 | US$15.8M | 0.37% |
| Freeport-mcmoran, Inc. | 239K | US$15M | 0.35% |
| Dell Technologies Inc. | 33,300 | US$14.4M | 0.34% |
| Antofagasta Plc | 282K | US$14.3M | 0.33% |
| Northern Trust Corporation | 79,700 | US$13.9M | 0.32% |
| U.s. Bancorp | 228K | US$13.8M | 0.32% |
| Apa Corporation | 420K | US$13.7M | 0.32% |
| Terex Corporation | 189K | US$13.6M | 0.32% |
| Carpenter Technology Corporation | 22,100 | US$13.6M | 0.32% |
| Epiroc Ab Class A | 496K | US$13.6M | 0.32% |
| Space Exploration Technologies Corp | 77,476 | US$13.2M | 0.31% |
| Granite Construction Incorporated | 83,300 | US$13.2M | 0.31% |
| Ventas, Inc. | 144K | US$12.8M | 0.30% |
| Eaton Corporation, Plc | 29,700 | US$12.7M | 0.30% |
| Hilton Worldwide Holdings Inc. | 38,184 | US$12.6M | 0.30% |
| Starbucks Corporation | 122K | US$12.5M | 0.29% |
| Eversource Energy (d/b/a) | 173K | US$12.5M | 0.29% |
| Nextpower Inc. | 104K | US$12.4M | 0.29% |
| Jp Morgan Chase & Co. | 37,800 | US$12.4M | 0.29% |
| Marathon Petroleum Corporation | 46,300 | US$11.8M | 0.28% |
| Visa Inc. | 34,300 | US$11.8M | 0.28% |
| Insmed Incorporated | 110K | US$11.7M | 0.27% |
| Textron Inc. | 126K | US$11.5M | 0.27% |
| Bunge Limited | 108K | US$11.5M | 0.27% |
| Prologis, Inc. | 84,800 | US$11.5M | 0.27% |
| Dollar Tree, Inc. | 92,800 | US$11.2M | 0.26% |
Every holding of Fidelity Advisor Diversified Stock Fund
Source
View original at SEC
Related