Fidelity Advisor Diversified Stock Fund M (FDTEX)
40.38
-0.19
(-0.47%)
USD |
Aug 24 2026
FDTEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.41% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 0.13% |
Market Capitalization
As of June 30, 2026
| Large | 75.37% |
| Mid | 15.51% |
| Small | 9.12% |
Region Exposure
| Americas | 87.48% |
|---|---|
|
North America
|
86.69% |
| Canada | 1.42% |
| United States | 85.27% |
|
Latin America
|
0.79% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.36% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
5.77% |
| Belgium | 0.76% |
| Finland | 0.17% |
| Germany | 0.18% |
| Ireland | 0.92% |
| Netherlands | 1.49% |
| Sweden | 0.32% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.89% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
2.25% |
| Singapore | 0.43% |
| Taiwan | 1.83% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.86% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
7.90% |
| Real Estate |
|
0.84% |
| Sensitive |
|
62.62% |
| Communication Services |
|
7.82% |
| Energy |
|
3.51% |
| Industrials |
|
13.92% |
| Information Technology |
|
37.36% |
| Defensive |
|
13.04% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
9.99% |
| Utilities |
|
1.43% |
| Not Classified |
|
1.95% |
| Non Classified Equity |
|
1.95% |
As of June 30, 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 | -- |