Fidelity Advisor Diversified Stock Fund - Class O (FDESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.11
+0.02 (0.05%)
Jul 30, 2025, 4:00 PM EDT
0.05%
Fund Assets3.64B
Expense Ratio0.41%
Min. Investment$0.00
Turnover84.00%
Dividend (ttm)5.01
Dividend Yield13.15%
Dividend Growth342.01%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close38.09
YTD Return6.33%
1-Year Return14.36%
5-Year Return105.96%
52-Week Low29.52
52-Week High42.39
Beta (5Y)n/a
Holdings235
Inception DateJul 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.

Fund Family Fidelity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FDESX
Share Class Class O
Index S&P 500 TR

Performance

FDESX had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FZACXClass Z0.44%
FDTIX: Class I0.56%
FDTOX: Class A0.76%
FDTEX: Class M1.08%

Top 10 Holdings

37.91% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.71%
NVIDIA CorporationNVDA7.05%
Apple Inc.AAPL5.39%
Amazon.com, Inc.AMZN4.66%
Meta Platforms, Inc.META3.36%
Alphabet Inc.GOOG2.18%
Broadcom Inc.AVGO2.05%
Mastercard IncorporatedMA2.04%
Visa Inc.V1.89%
Netflix, Inc.NFLX1.57%

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$5.008Dec 23, 2024
Dec 15, 2023$1.133Dec 18, 2023
Dec 16, 2022$2.335Dec 19, 2022
Dec 17, 2021$5.908Dec 20, 2021
Dec 18, 2020$1.691Dec 21, 2020
Dec 20, 2019$0.855Dec 23, 2019
Full Dividend History