Fidelity Advisor Diversified Stock Fund - Class I (FDTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.32
+0.09 (0.20%)
At close: Apr 27, 2026

FDTIX Holdings List

Feb 28, 2026
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.87%1,733,000
2AAPLApple Inc.5.14%759,155
3GOOGAlphabet Inc.4.98%623,760
4MSFTMicrosoft Corporation3.35%333,213
5AMZNAmazon.com, Inc.3.34%621,400
6METAMeta Platforms, Inc.2.52%151,631
7XOMExxon Mobil Corporation1.91%488,100
8TSMTaiwan Semiconductor Manufacturing Company Limited1.90%198,100
9LLYEli Lilly and Company1.57%58,338
10MAMastercard Incorporated1.23%92,659
11n/aFidelity Cash Central Fund1.14%44,501,335
12AVGOBroadcom Inc.1.14%139,100
13BKRBaker Hughes Company1.12%667,400
14BAThe Boeing Company1.11%190,620
15CMICummins Inc.1.03%68,700
16GILDGilead Sciences, Inc.1.01%264,500
17BKThe Bank of New York Mellon Corporation1.00%327,000
18DEDeere & Company0.96%59,300
19TSX: FNVFranco-Nevada Corporation0.96%133,400
20KLACKLA Corporation0.95%24,400
21NEENextEra Energy, Inc.0.94%393,200
22MSMorgan Stanley0.91%214,100
23GOOGLAlphabet Inc.0.91%114,000
24PHParker-Hannifin Corporation0.86%33,200
25DLTRDollar Tree, Inc.0.84%259,500
As of Feb 28, 2026
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