Fidelity Advisor Diversified Stock Fund C (FDTCX)
33.74
+0.26
(+0.78%)
USD |
Apr 09 2026
FDTCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.41% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 75.98% |
| Mid | 16.10% |
| Small | 7.92% |
Region Exposure
| Americas | 90.24% |
|---|---|
|
North America
|
90.04% |
| Canada | 4.10% |
| United States | 85.94% |
|
Latin America
|
0.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.22% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
4.01% |
| Belgium | 0.78% |
| Finland | 0.09% |
| Germany | 0.09% |
| Ireland | 0.63% |
| Netherlands | 1.07% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
2.12% |
| Singapore | 0.21% |
| Taiwan | 1.90% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.80% |
| Materials |
|
7.64% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
8.13% |
| Real Estate |
|
0.43% |
| Sensitive |
|
57.56% |
| Communication Services |
|
8.70% |
| Energy |
|
6.16% |
| Industrials |
|
14.47% |
| Information Technology |
|
28.23% |
| Defensive |
|
13.70% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
10.08% |
| Utilities |
|
1.51% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
1.80% |
| Not Classified - Non Equity |
|
1.14% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |