Fidelity Advisor Diversified Stock Fund - Class M (FDTEX)

FDTEX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.15%	1,924,200
2	AAPL	Apple Inc.	7.12%	1,026,455
3	MSFT	Microsoft Corporation	5.72%	490,313
4	AMZN	Amazon.com, Inc.	5.63%	926,300
5	GOOG	Alphabet Inc.	4.56%	864,860
6	META	Meta Platforms, Inc.	3.41%	210,231
7	UNH	UnitedHealth Group Incorporated	1.76%	125,408
8	AVGO	Broadcom Inc.	1.68%	261,100
9	GEV	GE Vernova Inc.	1.62%	177,400
10	MA	Mastercard Incorporated	1.61%	110,759
11	TSLA	Tesla, Inc.	1.35%	120,500
12	MRVL	Marvell Technology, Inc.	1.33%	433,748
13	TT	Trane Technologies plc	1.31%	128,449
14	BKR	Baker Hughes Company	1.24%	1,089,800
15	BSX	Boston Scientific Corporation	1.23%	496,037
16	LOW	Lowe's Companies, Inc.	1.18%	172,966
17	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.11%	39,935,885
18	ETN	Eaton Corporation plc	1.03%	112,600
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.01%	184,000
20	WFC	Wells Fargo & Company	0.99%	508,000
21	XOM	Exxon Mobil Corporation	0.99%	330,900
22	IP	International Paper Company	0.90%	604,600
23	NFLX	Netflix, Inc.	0.90%	36,400
24	HD	The Home Depot, Inc.	0.86%	79,500
25	KKR	KKR & Co. Inc.	0.85%	207,000
26	V	Visa Inc.	0.82%	93,500
27	CB	Chubb Limited	0.81%	105,900
28	LLY	Eli Lilly and Company	0.79%	36,738
29	WMT	Walmart Inc.	0.78%	312,100
30	CARR	Carrier Global Corporation	0.77%	405,900
31	APO	Apollo Global Management, Inc.	0.76%	165,300
32	GILD	Gilead Sciences, Inc.	0.71%	276,200
33	ARGX	argenx SE	0.67%	39,400
34	LIN	Linde plc	0.66%	56,790
35	MS	Morgan Stanley	0.66%	188,900
36	JPM	JPMorgan Chase & Co.	0.64%	96,100
37	n/a	BRUNELLO CUCINELLI SPA (INTERIM)	0.63%	208,600
38	ISRG	Intuitive Surgical, Inc.	0.62%	43,200
39	PSA	Public Storage	0.60%	71,900
40	MMM	3M Company	0.56%	155,400
41	CBRE	CBRE Group, Inc.	0.55%	150,200
42	GS	The Goldman Sachs Group, Inc.	0.52%	33,100
43	PODD	Insulet Corporation	0.52%	72,300
44	ARES	Ares Management Corporation	0.52%	105,400
45	TMO	Thermo Fisher Scientific Inc.	0.51%	35,533
46	AJG	Arthur J. Gallagher & Co.	0.50%	64,254
47	NEE	NextEra Energy, Inc.	0.49%	247,800
48	NSC	Norfolk Southern Corporation	0.49%	75,200
49	BLK	BlackRock, Inc.	0.47%	16,600
50	MTB	M&T Bank Corporation	0.47%	90,500
51	BK	The Bank of New York Mellon Corporation	0.47%	220,600
52	AXP	American Express Company	0.47%	57,100
53	GOOGL	Alphabet Inc.	0.46%	87,700
54	APH	Amphenol Corporation	0.45%	232,000
55	ET	Energy Transfer LP	0.45%	820,700
56	BA	The Boeing Company	0.44%	90,720
57	ADI	Analog Devices, Inc.	0.44%	74,300
58	RH	RH	0.43%	39,700
59	CLX	The Clorox Company	0.41%	91,300
60	STT	State Street Corporation	0.40%	148,600
61	URI	United Rentals, Inc.	0.40%	20,700
62	Z	Zillow Group, Inc.	0.39%	192,500
63	ZM	Zoom Communications Inc.	0.39%	172,500
64	SYK	Stryker Corporation	0.39%	39,049
65	WSO	Watsco, Inc.	0.38%	29,100
66	DHI	D.R. Horton, Inc.	0.38%	98,600
67	LON: LSEG	London Stock Exchange Group plc	0.38%	96,200
68	SAP	SAP SE	0.37%	54,400
69	SPG	Simon Property Group, Inc.	0.36%	76,200
70	PYPL	PayPal Holdings, Inc.	0.36%	152,400
71	MMC	Marsh & McLennan Companies, Inc.	0.35%	60,100
72	OWL	Blue Owl Capital Inc.	0.35%	538,500
73	TOL	Toll Brothers, Inc.	0.34%	97,000
74	EQR	Equity Residential	0.33%	164,600
75	TRU	TransUnion	0.32%	125,900
76	HWM	Howmet Aerospace Inc.	0.32%	106,200
77	JD	JD.com, Inc.	0.32%	328,400
78	VST	Vistra Corp.	0.31%	82,400
79	SHW	The Sherwin-Williams Company	0.31%	32,766
80	SBUX	Starbucks Corporation	0.31%	122,000
81	GM	General Motors Company	0.29%	196,500
82	COF	Capital One Financial Corporation	0.29%	58,500
83	CF	CF Industries Holdings, Inc.	0.28%	119,100
84	PNC	The PNC Financial Services Group, Inc.	0.28%	52,600
85	CAVA	CAVA Group, Inc.	0.28%	88,800
86	ADSK	Autodesk, Inc.	0.27%	33,000
87	WAB	Westinghouse Air Brake Technologies Corporation	0.27%	51,400
88	SRE	Sempra	0.26%	107,100
89	COIN	Coinbase Global, Inc.	0.26%	37,300
90	GKOS	Glaukos Corporation	0.25%	61,400
91	SCI	Service Corporation International	0.25%	115,300
92	CEG	Constellation Energy Corporation	0.25%	40,500
93	PH	Parker-Hannifin Corporation	0.25%	14,200
94	FCX	Freeport-McMoRan Inc.	0.25%	236,987
95	BRK.B	Berkshire Hathaway Inc.	0.24%	19,345
96	GWW	W.W. Grainger, Inc.	0.24%	8,300
97	AS	Amer Sports, Inc.	0.24%	307,200
98	TJX	The TJX Companies, Inc.	0.23%	69,740
99	IBM	International Business Machines Corporation	0.21%	34,900
100	ICE	Intercontinental Exchange, Inc.	0.21%	51,300
101	GD	General Dynamics Corporation	0.21%	28,900
102	MLM	Martin Marietta Materials, Inc.	0.21%	14,400
103	PNR	Pentair plc	0.20%	73,200
104	TSX: WPM	Wheaton Precious Metals Corp.	0.20%	129,900
105	PCG	PG&E Corporation	0.20%	351,500
106	SPOT	Spotify Technology S.A.	0.19%	15,300
107	TSX: IVN	Ivanhoe Mines Ltd.	0.19%	574,500
108	VFC	V.F. Corporation	0.18%	307,500
109	BRKR	Bruker Corporation	0.18%	112,300
110	DFS	Discover Financial Services	0.18%	37,900
111	n/a	MOLOCO INC SERIES A PC PP	0.18%	100,208
112	EBR: UCB	UCB SA	0.18%	32,000
113	n/a	CANVA INC CL A	0.17%	4,833
114	TDG	TransDigm Group Incorporated	0.17%	4,800
115	EPA: EL	EssilorLuxottica Société anonyme	0.17%	24,600
116	ORCL	Oracle Corporation	0.16%	35,100
117	OKE	ONEOK, Inc.	0.16%	57,700
118	GE	General Electric Company	0.16%	34,400
119	FBIN	Fortune Brands Innovations, Inc.	0.16%	82,200
120	LDOS	Leidos Holdings, Inc.	0.15%	38,600
121	GPI	Group 1 Automotive, Inc.	0.15%	12,800
122	HUBB	Hubbell Incorporated	0.15%	12,800
123	CFG	Citizens Financial Group, Inc.	0.15%	121,700
124	BNTX	BioNTech SE	0.15%	46,500
125	RL	Ralph Lauren Corporation	0.15%	22,900
126	NTRS	Northern Trust Corporation	0.15%	51,174
127	EPD	Enterprise Products Partners L.P.	0.14%	163,300
128	DHR	Danaher Corporation	0.14%	22,300
129	SQ	BLOCK INC CL A	0.14%	60,200
130	HLT	Hilton Worldwide Holdings Inc.	0.14%	20,484
131	ANET	Arista Networks Inc	0.14%	44,800
132	FICO	Fair Isaac Corporation	0.14%	2,450
133	MCO	Moody's Corporation	0.13%	10,300
134	CLV.DE	TRIP.COM GROUP LTD ADR	0.13%	69,700
135	MU	Micron Technology, Inc.	0.13%	56,300
136	TGT	Target Corporation	0.13%	34,800
137	LPX	Louisiana-Pacific Corporation	0.13%	45,300
138	CTAS	Cintas Corporation	0.13%	25,140
139	FTI	TechnipFMC plc	0.13%	156,300
140	TRV	The Travelers Companies, Inc.	0.12%	17,742
141	n/a	BYTEDANCE LTD SER E-1 PC PP	0.12%	17,226
142	ALSN	Allison Transmission Holdings, Inc.	0.12%	38,500
143	EXAS	Exact Sciences Corporation	0.11%	73,500
144	HUBS	HubSpot, Inc.	0.11%	5,900
145	EA	Electronic Arts Inc.	0.11%	27,700
146	SHOP	Shopify Inc.	0.11%	38,100
147	AMS: CVC	CVC Capital Partners plc	0.11%	179,230
148	n/a	COREWEAVE INC CL A P/P	0.11%	4,162
149	LYV	Live Nation Entertainment, Inc.	0.11%	29,800
150	ALNY	Alnylam Pharmaceuticals, Inc.	0.10%	16,000
151	COST	Costco Wholesale Corporation	0.10%	4,100
152	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.10%	3,727,602
153	BXP	BXP, Inc.	0.10%	49,900
154	DOV	Dover Corporation	0.10%	19,000
155	BLDR	Builders FirstSource, Inc.	0.10%	24,900
156	EL	The Estée Lauder Companies Inc.	0.10%	46,200
157	ABNB	Airbnb, Inc.	0.09%	25,100
158	TSX: CNQ	Canadian Natural Resources Limited	0.09%	106,400
159	EIX	Edison International	0.09%	39,300
160	FE	FirstEnergy Corp.	0.09%	78,600
161	VMC	Vulcan Materials Company	0.09%	12,100
162	PAYC	Paycom Software, Inc.	0.09%	15,100
163	CMI	Cummins Inc.	0.08%	8,400
164	MDGL	Madrigal Pharmaceuticals, Inc.	0.08%	9,300
165	n/a	STARLING BANK LTD SER D PP	0.08%	879,300
166	AIT	Applied Industrial Technologies, Inc.	0.07%	11,200
167	RBLX	Roblox Corporation	0.07%	46,200
168	DOCS	Doximity, Inc.	0.07%	48,400
169	BIT: MONC	Moncler S.p.A.	0.07%	48,867
170	HIG	The Hartford Insurance Group, Inc.	0.07%	23,000
171	WWD	Woodward, Inc.	0.07%	15,100
172	BIT: PRY	Prysmian S.p.A.	0.07%	39,100
173	NUVL	Nuvalent, Inc.	0.07%	31,800
174	LON: CPG	Compass Group PLC	0.07%	74,105
175	RDDT	Reddit, Inc.	0.07%	14,900
176	EME	EMCOR Group, Inc.	0.07%	5,300
177	JLL	Jones Lang LaSalle Incorporated	0.06%	9,200
178	MRNA	Moderna, Inc.	0.06%	55,800
179	DIS	The Walt Disney Company	0.06%	20,000
180	ONTO	Onto Innovation Inc.	0.06%	12,600
181	PFGC	Performance Food Group Company	0.06%	24,300
182	CPT	Camden Property Trust	0.06%	17,300
183	APD	Air Products and Chemicals, Inc.	0.06%	6,900
184	NXPI	NXP Semiconductors N.V.	0.06%	9,600
185	TSX: AEM	Agnico Eagle Mines Limited	0.05%	25,200
186	CHRW	C.H. Robinson Worldwide, Inc.	0.05%	19,000
187	KVUE	Kenvue Inc.	0.05%	87,900
188	APP	AppLovin Corporation	0.05%	5,700
189	EQIX	Equinix, Inc.	0.05%	1,900
190	AZEK	The AZEK Company Inc.	0.05%	37,500
191	EPA: BN	Danone S.A.	0.05%	25,400
192	TER	Teradyne, Inc.	0.05%	13,300
193	MSCI	MSCI Inc.	0.04%	2,700
194	NRG	NRG Energy, Inc.	0.04%	17,800
195	NOW	ServiceNow, Inc.	0.04%	1,500
196	TSCO	Tractor Supply Company	0.04%	28,500
197	RNA	Avidity Biosciences, Inc.	0.04%	52,000
198	BALL	Ball Corporation	0.04%	27,000
199	FLEX	Flex Ltd.	0.04%	38,400
200	RRC	Range Resources Corporation	0.04%	40,400
201	n/a	YANKA INDUSTRIES INC - YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP	0.04%	265,105
202	BME: ITX	Industria de Diseño Textil, S.A.	0.04%	26,000
203	PM	Philip Morris International Inc.	0.04%	11,000
204	BBY	Best Buy Co., Inc.	0.04%	15,000
205	AR	Antero Resources Corporation	0.03%	35,000
206	TSX: SOBO	South Bow Corporation	0.03%	47,400
207	n/a	DEST TB2 HLDG LLC PP	0.03%	28,846
208	TSX: CVE	Cenovus Energy Inc.	0.03%	71,900
209	LON: REL	RELX PLC	0.03%	22,900
210	n/a	ECHOSTAR CORP PIPE	0.03%	44,158
211	ACVA	ACV Auctions Inc.	0.03%	46,300
212	TSX: ATZ	Aritzia Inc.	0.03%	25,000
213	LEN	Lennar Corporation	0.02%	6,500
214	SRRK	Scholar Rock Holding Corporation	0.02%	19,200
215	RVLV	Revolve Group, Inc.	0.02%	24,100
216	EVR	Evercore Inc.	0.02%	2,800
217	HKG: 1913	Prada S.p.A.	0.02%	100,000
218	C	Citigroup Inc.	0.02%	10,400
219	n/a	X HOLDINGS CORP CLASS A P/P	0.02%	22,870
220	n/a	REDDIT INC CLASS B	0.02%	3,500
221	n/a	YANKA INDUSTRIES INC - YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP	0.02%	165,574
222	n/a	APPLIED INTUITION INC SER A-2 PC PP	0.01%	8,157
223	BWXT	BWX Technologies, Inc.	0.01%	4,000
224	SARO	StandardAero, Inc.	0.01%	17,800
225	DUOL	Duolingo, Inc.	0.01%	1,300
226	n/a	APPLIED INTUITION INC CL A PP	0.01%	6,266
227	BRBR	BellRing Brands, Inc.	0.01%	4,900
228	ONON	On Holding AG	0.01%	6,700
229	n/a	EVOZYNE INC SER A PC PP	0.01%	20,000
230	n/a	COREWEAVE INC SER C PC PP	0.01%	267
231	BPMC	Blueprint Medicines Corporation	0.01%	3,000
232	n/a	APPLIED INTUITION INC SER B-2 PC PP	0.01%	3,934
233	LON: III	3i Group plc	0.01%	5,000
234	HBI	Hanesbrands Inc.	0.00%	10,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.74%
Cash	1.63%
Other	0.63%

Sector Breakdown

Sector	% Weight
Information Technology	22.73%
Health Care	18.39%
Consumer Discretionary	10.58%
Other	10.54%
Financials	8.69%
Industrials	8.69%
Energy	6.50%
Consumer Staples	5.52%
Utilities	3.26%
Communication Services	2.43%
Materials	1.58%
Real Estate	1.09%

Country Breakdown

Sector	% Weight
United States	93.23%
Ireland	1.93%
United Kingdom	1.90%
Canada	1.29%
Other	0.64%
France	0.38%
Israel	0.30%
Switzerland	0.23%
Finland	0.05%
Italy	0.02%
Germany	0.02%
Netherlands	0.01%