FDESX · Fidelity Investments

Fidelity Advisor Diversified Stock Fund Class O

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3161271099Income share classNAV US$43.99 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.79×95.92% coverage

Latest-quarter run-rate P/E21.24×95.92% coverage

Trailing P/S3.60×96.11% coverage

Latest-quarter run-rate P/S3.28×96.11% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	8.61%	28.85×	18.36×
GOOGLALPHABET INC CL C \| ALPHABET INC CL A	6.33%	17.05×	9.34×
AAPLAPPLE INC	4.54%	37.39×	10.33×
AMZNAMAZON.COM INC	4.05%	19.79×	3.45×
MSFTMICROSOFT CORP	2.43%	28.47×	11.47×
LLYELI LILLY and CO CVR \| ELI LILLY and CO	1.84%	40.52×	13.59×
2330.TWTAIWAN SEMIC MFG CO LTD SP ADR	1.83%	29.01×	14.62×
KLACKLA CORP	1.81%	54.18×	19.27×
MUMICRON TECHNOLOGY INC	1.75%	14.59×	9.31×
INTCINTEL CORP	1.70%	-53.62×	10.61×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US31617F2056 · Fidelity Growth Discovery Fund60.50% holdings overlap · United States
US3162003020 · Fidelity New Millennium Fund58.68% holdings overlap · United States
US3158052676 · Fidelity Advisor Equity Growth Fund57.40% holdings overlap · United States
US3162007732 · Fidelity Equity Growth K6 Fund57.34% holdings overlap · United States
US3158051686 · Fidelity Advisor Series Equity Growth Fund57.25% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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