FZACX — Fidelity Advisor Diversified Stock Fund
Data updated: 2026-05-26
FZACX — Fidelity Advisor Diversified Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.67B AUM · 0.44% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
FZACX Fund Overview
FZACX — Fidelity Advisor Diversified Stock Fund is a US mutual fund managed by Fidelity Destiny Portfolios, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Destiny Portfolios
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.67B
- 1-year return: 19.7%
- Ticker: FZACX
- SEC CIK: 0000035331
- SEC series ID: S000006055
- Share class ID: C000130143
FZACX Holdings
Top 10 holdings of Fidelity Advisor Diversified Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.29% |
| Apple, Inc. | 5.15% |
| Alphabet, Inc. | 4.70% |
| Amazon.com, Inc. | 3.44% |
| Fidelity Revere Street Trust | 3.39% |
| Microsoft Corp. | 3.19% |
| Meta Platforms, Inc. | 2.19% |
| Exxon Mobil Corp. | 1.99% |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.73% |
| Fidelity Revere Street Trust | 1.57% |
FZACX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Diversified Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 5.0% |
FZACX Performance
Total returns for FZACX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 19.7% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 11.9% |
FZACX Risk Information
Risk metrics for FZACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
FZACX Costs and Fees
FZACX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 85%
- Brokerage commissions: 2.10 bps of average net assets (SEC N-CEN)
FZACX Cashflows
Over the 12 months to 2026-03, Fidelity Advisor Diversified Stock Fund had net outflows of $64.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$24.44M |
| 2026-02 | −$23.05M |
| 2026-01 | −$20.17M |
| 2025-12 | $174.51M |
| 2025-11 | −$19.02M |
| 2025-10 | −$26.63M |
FZACX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Diversified Stock Fund's latest SEC N-PORT filing.
FZACX Prospectus and SEC Filings
Official Fidelity Advisor Diversified Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.