Fidelity Advisor Diversified Stock O (FDESX)
| Fund Assets | 3.74B |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 5.01 |
| Dividend Yield | 12.84% |
| Dividend Growth | 342.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 38.99 |
| YTD Return | 9.26% |
| 1-Year Return | 19.58% |
| 5-Year Return | 106.86% |
| 52-Week Low | 29.52 |
| 52-Week High | 42.39 |
| Beta (5Y) | n/a |
| Holdings | 253 |
| Inception Date | Jul 10, 1970 |
About FDESX
Fidelity Advisor Diversified Stock Fund Class O is a mutual fund designed to seek capital growth through a diversified portfolio of equities. The fund primarily allocates at least 80% of its assets to common stocks, focusing on large-cap companies across various sectors in the U.S. and, to a lesser extent, foreign markets. It follows a large blend investment strategy, balancing both growth and value opportunities, and typically mirrors performance trends similar to major benchmarks like the S&P 500 Index. The fund’s holdings often include leading technology, consumer cyclical, industrials, healthcare, and financial services firms, with notable weights in companies such as Microsoft, NVIDIA, Amazon, and Alphabet. Managed by an experienced team leveraging deep analytical resources, Fidelity Advisor Diversified Stock Fund Class O features a competitive expense ratio and emphasizes disciplined stock selection. It serves investors seeking broad exposure to large-cap equities as part of a diversified portfolio, using both quantitative and qualitative processes to manage risk and identify value within the market.
Performance
FDESX had a total return of 19.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
Top 10 Holdings
40.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.55% |
| Microsoft Corporation | MSFT | 8.18% |
| Amazon.com, Inc. | AMZN | 4.97% |
| Apple Inc. | AAPL | 4.66% |
| Meta Platforms, Inc. | META | 3.74% |
| Alphabet Inc. | GOOG | 2.67% |
| Broadcom Inc. | AVGO | 2.49% |
| Mastercard Incorporated | MA | 1.54% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.34% |
| Netflix, Inc. | NFLX | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $5.008 | Dec 23, 2024 |
| Dec 15, 2023 | $1.133 | Dec 18, 2023 |
| Dec 16, 2022 | $2.335 | Dec 19, 2022 |
| Dec 17, 2021 | $5.908 | Dec 20, 2021 |
| Dec 18, 2020 | $1.691 | Dec 21, 2020 |
| Dec 20, 2019 | $0.855 | Dec 23, 2019 |