Fidelity Advisor Diversified Stock Fund M (FDTEX)
37.04
+0.11
(+0.30%)
USD |
Feb 11 2026
FDTEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.11% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 77.70% |
| Mid | 15.63% |
| Small | 6.67% |
Region Exposure
| Americas | 90.88% |
|---|---|
|
North America
|
90.75% |
| Canada | 3.26% |
| United States | 87.48% |
|
Latin America
|
0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.45% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
3.67% |
| Belgium | 0.75% |
| Finland | 0.09% |
| France | 0.31% |
| Germany | 0.12% |
| Ireland | 0.67% |
| Netherlands | 1.02% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.63% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.14% |
| Hong Kong | 0.39% |
| Taiwan | 1.76% |
|
Asia Emerging
|
0.38% |
| China | 0.38% |
| India | 0.00% |
| Unidentified Region | 2.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.74% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
11.85% |
| Real Estate |
|
0.94% |
| Sensitive |
|
55.28% |
| Communication Services |
|
9.30% |
| Energy |
|
2.13% |
| Industrials |
|
9.96% |
| Information Technology |
|
33.88% |
| Defensive |
|
14.70% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
11.29% |
| Utilities |
|
1.20% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
1.67% |
| Not Classified - Non Equity |
|
0.61% |
As of December 31, 2025
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 | -- |