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Fidelity Advisor Diversified Stock Fund

Fund Profile

Fund profile

Tickers
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
Fund manager
Fidelity Destiny Portfolios
Total assets
$2.28 bn
Liabilities
$9.61 mm
Net assets
$2.27 bn
Number of holdings
176.00

176 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 125.37 mm 907.16 k shares 5.53 Common equity Long USA
MSFT Microsoft Corporation 124.30 mm 533.71 k shares 5.48 Common equity Long USA
GOOG Alphabet Inc 109.34 mm 1.14 mm shares 4.82 Common equity Long USA
UNH Unitedhealth Group Inc 106.21 mm 210.31 k shares 4.68 Common equity Long USA
AMZN Amazon.com Inc. 83.94 mm 742.80 k shares 3.70 Common equity Long USA
Fidelity Cash Central Fund 73.11 mm 73.09 mm shares 3.22 Short-term investment vehicle Long USA
MA Mastercard Incorporated 59.33 mm 208.66 k shares 2.62 Common equity Long USA
XOM Exxon Mobil Corp. 50.17 mm 574.63 k shares 2.21 Common equity Long USA
MRVL Marvell Technology Inc 46.44 mm 1.08 mm shares 2.05 Common equity Long USA
LLY Lilly(Eli) & Co 42.34 mm 130.94 k shares 1.87 Common equity Long USA
LMT Lockheed Martin Corp. 42.34 mm 109.60 k shares 1.87 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 39.65 mm 57.56 k shares 1.75 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 37.06 mm 128.00 k shares 1.63 Common equity Long USA
BAC Bank Of America Corp. 36.20 mm 1.20 mm shares 1.60 Common equity Long USA
ACCENTURE PLC CL A
33.51 mm 130.22 k shares 1.48 Common equity Long Ireland
UBER Uber Technologies Inc 32.79 mm 1.24 mm shares 1.45 Common equity Long USA
KO Coca-Cola Co 32.72 mm 584.00 k shares 1.44 Common equity Long USA
NEE NextEra Energy Inc 31.82 mm 405.80 k shares 1.40 Common equity Long USA
NOC Northrop Grumman Corp. 27.84 mm 59.19 k shares 1.23 Common equity Long USA
DG Dollar General Corp. 27.46 mm 114.50 k shares 1.21 Common equity Long USA
Cigna Holding Co 27.14 mm 97.80 k shares 1.20 Common equity Long USA
MRK Merck & Co Inc 26.85 mm 311.80 k shares 1.18 Common equity Long USA
DIAGEO PLC
26.82 mm 637.27 k shares 1.18 Common equity Long UK
TRV Travelers Companies Inc. 26.49 mm 172.94 k shares 1.17 Common equity Long USA
CNC Centene Corp. 25.14 mm 323.10 k shares 1.11 Common equity Long USA
SO Southern Company 25.12 mm 369.40 k shares 1.11 Common equity Long USA
MNST Monster Beverage Corp. 25.12 mm 288.84 k shares 1.11 Common equity Long USA
PM Philip Morris International Inc 25.02 mm 301.40 k shares 1.10 Common equity Long USA
HES Hess Corporation 24.27 mm 222.70 k shares 1.07 Common equity Long USA
ICE Intercontinental Exchange Inc 23.95 mm 265.10 k shares 1.06 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 22.23 mm 43.83 k shares 0.98 Common equity Long USA
ASTRAZENECA PLC SPONS ADR
21.38 mm 389.90 k shares 0.94 Common equity Long UK
WFC Wells Fargo & Co. 21.11 mm 524.97 k shares 0.93 Common equity Long USA
ON ON Semiconductor Corp. 20.93 mm 335.80 k shares 0.92 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 20.88 mm 173.08 k shares 0.92 Common equity Long USA
V Visa Inc 20.66 mm 116.30 k shares 0.91 Common equity Long USA
TSLA Tesla Inc 20.29 mm 76.50 k shares 0.89 Common equity Long USA
NFLX Netflix Inc. 19.75 mm 83.90 k shares 0.87 Common equity Long USA
MAR Marriott International, Inc. 19.66 mm 140.32 k shares 0.87 Common equity Long USA
META Meta Platforms Inc 19.58 mm 144.33 k shares 0.86 Common equity Long USA
AJG Arthur J. Gallagher & Co. 19.55 mm 114.15 k shares 0.86 Common equity Long USA
HUM Humana Inc. 19.01 mm 39.18 k shares 0.84 Common equity Long USA
CP Canadian Pacific Railway Ltd 18.78 mm 281.50 k shares 0.83 Common equity Long Canada
DHR Danaher Corp. 16.18 mm 62.65 k shares 0.71 Common equity Long USA
AMT American Tower Corp. 15.29 mm 71.20 k shares 0.67 Common equity Long USA
BA Boeing Co. 15.00 mm 123.90 k shares 0.66 Common equity Long USA
MTB M & T Bank Corp 14.85 mm 84.20 k shares 0.65 Common equity Long USA
COMPASS GROUP PLC
14.45 mm 725.71 k shares 0.64 Common equity Long UK
TJX TJX Companies, Inc. 13.95 mm 224.64 k shares 0.62 Common equity Long USA
SLB SLB 13.46 mm 374.90 k shares 0.59 Common equity Long CuraƧao
SHW Sherwin-Williams Co. 13.02 mm 63.57 k shares 0.57 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 12.71 mm 606.30 k shares 0.56 Common equity Long USA
ETR Entergy Corp. 11.91 mm 118.40 k shares 0.53 Common equity Long USA
HAL Halliburton Co. 11.51 mm 467.50 k shares 0.51 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 11.44 mm 42.85 k shares 0.50 Common equity Long USA
VLO Valero Energy Corp. 11.29 mm 105.70 k shares 0.50 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 11.09 mm 74.30 k shares 0.49 Common equity Long USA
LOW Lowe`s Cos., Inc. 10.18 mm 54.18 k shares 0.45 Common equity Long USA
INTU Intuit Inc 10.13 mm 26.15 k shares 0.45 Common equity Long USA
BSX Boston Scientific Corp. 9.88 mm 255.14 k shares 0.44 Common equity Long USA
PXD Pioneer Natural Resources Co. 9.64 mm 44.50 k shares 0.42 Common equity Long USA
ZTS Zoetis Inc 9.38 mm 63.25 k shares 0.41 Common equity Long USA
STZ Constellation Brands Inc 9.30 mm 40.50 k shares 0.41 Common equity Long USA
CAT Caterpillar Inc. 9.29 mm 56.60 k shares 0.41 Common equity Long USA
CTAS Cintas Corporation 9.01 mm 23.20 k shares 0.40 Common equity Long USA
TRANE TECHNOLOGIES PLC
8.83 mm 60.95 k shares 0.39 Common equity Long Ireland
PWR Quanta Services, Inc. 8.79 mm 69.02 k shares 0.39 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
8.71 mm 14.77 k shares 0.38 Common equity Long France
FLR Fluor Corporation 8.35 mm 335.50 k shares 0.37 Common equity Long USA
MSCI MSCI Inc 8.23 mm 29.92 k shares 0.36 Common equity Long USA
LRCX Lam Research Corp. 7.94 mm 21.70 k shares 0.35 Common equity Long USA
CAH Cardinal Health, Inc. 7.81 mm 117.20 k shares 0.34 Common equity Long USA
ENPH Enphase Energy Inc 7.71 mm 27.80 k shares 0.34 Common equity Long USA
ARGX Argen X SE 7.43 mm 21.03 k shares 0.33 Common equity Long Netherlands
AXP American Express Co. 7.37 mm 54.64 k shares 0.33 Common equity Long USA
LYFT Lyft Inc Cls A 7.22 mm 548.40 k shares 0.32 Common equity Long USA
LEGN Legend Biotech Corp 6.96 mm 170.70 k shares 0.31 Common equity Long Cayman Islands
SEDG Solaredge Technologies Inc 6.83 mm 29.50 k shares 0.30 Common equity Long USA
PYPL PayPal Holdings Inc 6.62 mm 76.90 k shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 6.46 mm 21.30 k shares 0.28 Common equity Long USA
KMB Kimberly-Clark Corp. 6.11 mm 54.30 k shares 0.27 Common equity Long USA
Prologis, L.P. 5.85 mm 57.60 k shares 0.26 Common equity Long USA
AFG American Financial Group Inc 5.76 mm 46.82 k shares 0.25 Common equity Long USA
NEM Newmont Corp 5.59 mm 132.90 k shares 0.25 Common equity Long USA
WDAY Workday Inc 4.99 mm 32.80 k shares 0.22 Common equity Long USA
ZI ZoomInfo Technologies Inc. 4.88 mm 117.10 k shares 0.22 Common equity Long USA
RJF Raymond James Financial, Inc. 4.81 mm 48.70 k shares 0.21 Common equity Long USA
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP 4.81 mm 265.11 k shares 0.21 Preferred equity Long USA
A Agilent Technologies Inc. 4.78 mm 39.30 k shares 0.21 Common equity Long USA
SYK Stryker Corp. 4.69 mm 23.15 k shares 0.21 Common equity Long USA
NOV NOV Inc 4.67 mm 288.80 k shares 0.21 Common equity Long USA
GLOBALFOUNDRIES INC
4.64 mm 96.00 k shares 0.20 Common equity Long Cayman Islands
NTR Nutrien Ltd 4.61 mm 55.30 k shares 0.20 Common equity Long Canada
HBAN Huntington Bancshares, Inc. 4.56 mm 346.20 k shares 0.20 Common equity Long USA
ADI Analog Devices Inc. 4.49 mm 32.20 k shares 0.20 Common equity Long USA
PENN PENN Entertainment Inc 4.35 mm 158.20 k shares 0.19 Common equity Long USA
FM First Quantum Minerals Ltd 4.31 mm 253.70 k shares 0.19 Common equity Long Canada
SCHW Charles Schwab Corp. 4.24 mm 59.05 k shares 0.19 Common equity Long USA
VST Vistra Corp 4.18 mm 198.90 k shares 0.18 Common equity Long USA
SNPS Synopsys, Inc. 4.15 mm 13.60 k shares 0.18 Common equity Long USA
AGL Agilon Health Inc 4.05 mm 172.74 k shares 0.18 Common equity Long USA
CHUBB LTD
3.86 mm 21.20 k shares 0.17 Common equity Long Switzerland
NET Cloudflare Inc 3.75 mm 67.80 k shares 0.17 Common equity Long USA
APH Amphenol Corp. 3.58 mm 53.50 k shares 0.16 Common equity Long USA
HWM Howmet Aerospace Inc 3.52 mm 113.80 k shares 0.16 Common equity Long USA
NUE Nucor Corp. 3.11 mm 29.10 k shares 0.14 Common equity Long USA
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP 3.01 mm 165.57 k shares 0.13 Preferred equity Long USA
BYTEDANCE LTD SER E-1 PC PP 2.87 mm 17.23 k shares 0.13 Preferred equity Long China
ARES Ares Management Corp 2.74 mm 44.20 k shares 0.12 Common equity Long USA
MORN Morningstar Inc 2.62 mm 12.36 k shares 0.12 Common equity Long USA
CF CF Industries Holdings Inc 2.44 mm 25.32 k shares 0.11 Common equity Long USA
TWTR Twitter, Inc. 2.39 mm 54.50 k shares 0.11 Common equity Long USA
LNG Cheniere Energy Inc. 2.39 mm 14.40 k shares 0.11 Common equity Long USA
NKE Nike, Inc. 2.38 mm 28.68 k shares 0.11 Common equity Long USA
STARLING BANK LTD SER D PP
2.26 mm 879.30 k shares 0.10 Common equity Long UK
NVR NVR Inc. 2.19 mm 550.00 shares 0.10 Common equity Long USA
TER Teradyne, Inc. 2.10 mm 27.90 k shares 0.09 Common equity Long USA
HIG Hartford Financial Services Group Inc. 2.06 mm 33.30 k shares 0.09 Common equity Long USA
LAMR Lamar Advertising Co 1.96 mm 23.80 k shares 0.09 Common equity Long USA
CMG Chipotle Mexican Grill 1.95 mm 1.30 k shares 0.09 Common equity Long USA
DEN Denbury Inc. 1.91 mm 22.10 k shares 0.08 Common equity Long USA
TOST Toast Inc 1.78 mm 106.50 k shares 0.08 Common equity Long USA
BKNG Booking Holdings Inc 1.72 mm 1.05 k shares 0.08 Common equity Long USA
DT Dynatrace Inc 1.71 mm 49.24 k shares 0.08 Common equity Long USA
EPAM EPAM Systems Inc 1.70 mm 4.70 k shares 0.08 Common equity Long USA
GL Globe Life Inc 1.69 mm 17.00 k shares 0.07 Common equity Long USA
OSH Oak Street Health Inc 1.68 mm 68.60 k shares 0.07 Common equity Long USA
SLG SL Green Realty Corp. 1.56 mm 38.74 k shares 0.07 Common equity Long USA
FRC First Republic Bank 1.51 mm 11.60 k shares 0.07 Common equity Long USA
PSX Phillips 66 1.51 mm 18.70 k shares 0.07 Common equity Long USA
TGT Target Corp 1.48 mm 10.00 k shares 0.07 Common equity Long USA
ARRY Array Technologies Inc 1.45 mm 87.60 k shares 0.06 Common equity Long USA
NTLA Intellia Therapeutics Inc 1.45 mm 25.90 k shares 0.06 Common equity Long USA
TECHNIPFMC PLC
1.45 mm 171.20 k shares 0.06 Common equity Long UK
OTIS Otis Worldwide Corp 1.44 mm 22.50 k shares 0.06 Common equity Long USA
TENB Tenable Holdings Inc 1.43 mm 41.21 k shares 0.06 Common equity Long USA
OKTA Okta Inc 1.43 mm 25.20 k shares 0.06 Common equity Long USA
PROTHENA CORP PLC
1.35 mm 22.20 k shares 0.06 Common equity Long Ireland
PGR Progressive Corp. 1.31 mm 11.30 k shares 0.06 Common equity Long USA
GLENCORE PLC
1.25 mm 237.60 k shares 0.06 Common equity Long Jersey
NESTE OYJ
1.22 mm 28.00 k shares 0.05 Common equity Long Finland
EA Electronic Arts, Inc. 1.20 mm 10.37 k shares 0.05 Common equity Long USA
UPS United Parcel Service, Inc. 1.19 mm 7.36 k shares 0.05 Common equity Long USA
CRM Salesforce Inc 1.16 mm 8.10 k shares 0.05 Common equity Long USA
RIVN Rivian Automotive Inc 1.12 mm 33.90 k shares 0.05 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 1.02 mm 1.02 mm shares 0.04 Short-term investment vehicle Long USA
GH Guardant Health Inc 952.79 k 17.70 k shares 0.04 Common equity Long USA
CZR Caesars Entertainment Inc 951.67 k 29.50 k shares 0.04 Common equity Long USA
DEST TB2 HLDG LLC
948.16 k 28.85 k shares 0.04 Common equity Long USA
SGEN Seagen Inc 944.13 k 6.90 k shares 0.04 Common equity Long USA
CTVA Corteva Inc 937.26 k 16.40 k shares 0.04 Common equity Long USA
ABNB Airbnb Inc 882.55 k 8.40 k shares 0.04 Common equity Long USA
JD JD.com Inc 875.22 k 17.40 k shares 0.04 Common equity Long Cayman Islands
INSP Inspire Medical Systems Inc 709.48 k 4.00 k shares 0.03 Common equity Long USA
DLTR Dollar Tree Inc 680.50 k 5.00 k shares 0.03 Common equity Long USA
TPR Tapestry Inc 625.46 k 22.00 k shares 0.03 Common equity Long USA
TFC Truist Financial Corporation 612.00 k 14.06 k shares 0.03 Common equity Long USA
BTU Peabody Energy Corp. 570.86 k 23.00 k shares 0.03 Common equity Long USA
MONCLER SPA
566.11 k 13.87 k shares 0.02 Common equity Long Italy
RVLV Revolve Group Inc 561.77 k 25.90 k shares 0.02 Common equity Long USA
ARITZIA INC
538.89 k 16.40 k shares 0.02 Common equity Long Canada
PCG PG&E Corp. 500.00 k 40.00 k shares 0.02 Common equity Long USA
DEUTSCHE BOERSE AG
491.78 k 3.00 k shares 0.02 Common equity Long Germany
URBN Urban Outfitters, Inc. 491.40 k 8.40 k shares 0.02 Common equity Long USA
FNV Franco-Nevada Corporation 491.05 k 4.11 k shares 0.02 Common equity Long Canada
HUBB Hubbell Inc. 490.60 k 2.20 k shares 0.02 Common equity Long USA
SNAP Snap Inc 431.10 k 43.90 k shares 0.02 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 409.63 k 8.80 k shares 0.02 Common equity Long Canada
FLNC Fluence Energy Inc 347.24 k 23.80 k shares 0.02 Common equity Long USA
EVOZYNE LLC SER A PC PP 311.80 k 20.00 k shares 0.01 Preferred equity Long USA
UNIVERSAL MUSIC GROUP NV
280.95 k 15.00 k shares 0.01 Common equity Long Netherlands
BUNZL PLC
244.42 k 8.00 k shares 0.01 Common equity Long UK
AES AES Corp. 226.00 k 10.00 k shares 0.01 Common equity Long USA
NUVL Nuvalent Inc 215.78 k 11.10 k shares 0.01 Common equity Long USA
REDDIT INC SERIES E PC PP 138.64 k 3.50 k shares 0.01 Preferred equity Long USA
ON HOLDING AG
107.54 k 6.70 k shares 0.00 Common equity Long Switzerland
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