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FDESX

Fidelity Advisor Diversified Stock Fund Class O

Mutual fund

$44.39+0.40 (+0.91%)Close Oct 2, 2026

Adjusted price

+18.40% total return, past year

Key statistics

Net assets
$4.21B
Expense ratio
0.41%
Share classes
2
52-week range
$36.15$44.51
From all-time high
−0.27%
Max drawdown
−65.36%
Volatility
19.21%
Sharpe ratio
0.59
Beta (5Y monthly)
1.01

Total

1M
+1.5%
YTD
+15.8%
1Y
+18.4%

Per year

3Y
+23.6%
5Y
+13.6%
10Y
+15.8%
20Y
+11.5%
Since 1980
+9.9%

Fund facts

As of Jun 30, 2026
Holdings
247
Top 10 holdings
33.8%
Stocks
98.5%
Cash
2.2%
Preferred stock
1.0%

Sectors

Information Technology
36.4%
Industrials
13.3%
Health Care
10.0%
Financials
8.9%
Communication Services
7.6%
Other
23.1%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation8.6
GOOGAlphabet Inc.5.2
AAPLApple Inc.4.5
AMZNAmazon.com, Inc.4.1
MSFTMicrosoft Corporation2.4
LLYEli Lilly and Company1.8
TSMTaiwan Semiconductor Manufacturing Company Limited1.8
KLACKLA Corporation1.8
MUMicron Technology, Inc.1.7
INTCIntel Corporation1.7

Annual returns

2026 through Oct 2