Fidelity Advisor Diversified Stock Fund - Class O (FDESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.05
-0.03 (-0.07%)
Oct 25, 2024, 4:00 PM EDT
40.92% (1Y)
Fund Assets | 3.56B |
Expense Ratio | 0.44% |
Min. Investment | $0.00 |
Turnover | 85.00% |
Dividend (ttm) | 1.13 |
Dividend Yield | 2.82% |
Dividend Growth | -51.48% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 15, 2023 |
Previous Close | 40.08 |
YTD Return | 25.51% |
1-Year Return | 45.99% |
5-Year Return | 126.17% |
52-Week Low | 28.42 |
52-Week High | 40.53 |
Beta (5Y) | n/a |
Holdings | 224 |
Inception Date | Jul 10, 1970 |
About FDESX
The fund normally invests at least 80% of assets in stocks. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FDESX
Index S&P 500 TR
Performance
FDESX had a total return of 45.99% in the past year. Since the fund's inception, the average annual return has been 9.26%, including dividends.
Top 10 Holdings
37.98% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 7.73% |
Microsoft Corporation | MSFT | 6.19% |
NVIDIA Corporation | NVDA | 5.78% |
Amazon.com, Inc. | AMZN | 4.35% |
Meta Platforms, Inc. | META | 3.29% |
Alphabet Inc. | GOOG | 2.87% |
Eli Lilly and Company | LLY | 2.12% |
UnitedHealth Group Incorporated | UNH | 2.06% |
Boston Scientific Corporation | BSX | 1.79% |
Marvell Technology, Inc. | MRVL | 1.78% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 7, 2018 | $2.885 | Dec 10, 2018 |