Fidelity Advisor Diversified Stock Fund - Class O (FDESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.19
+0.19 (0.51%)
Feb 4, 2025, 4:00 PM EST
9.64%
Fund Assets 2.73B
Expense Ratio 0.41%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 5.01
Dividend Yield 13.54%
Dividend Growth 342.01%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 37.00
YTD Return 4.16%
1-Year Return 10.05%
5-Year Return 94.01%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 235
Inception Date Jul 10, 1970

About FDESX

FDESX was founded on 1970-07-10. The Fund's investment strategy focuses on Growth with 0.45% total expense ratio. The minimum amount to invest in Fidelity Destiny Portfolios: Fidelity Advisor Diversified Stock Fund; Class O Shares is $0 on a standard taxable account. Fidelity Destiny Portfolios: Fidelity Advisor Diversified Stock Fund; Class O Shares seeks capital growth by investing primarily in common stocks and some bonds, which may be lower-rated. FDESX will invest in domestic and foreign issuers and will use a dollar-cost averaging investment strategy.

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

Performance

FDESX had a total return of 10.05% in the past year. Since the fund's inception, the average annual return has been 9.03%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FZACX Class Z 0.44%
FDTIX : Class I 0.56%
FDTOX : Class A 0.76%
FDTEX : Class M 1.08%

Top 10 Holdings

37.59% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.06%
Apple Inc. AAPL 6.52%
Microsoft Corporation MSFT 5.56%
Amazon.com, Inc. AMZN 4.80%
Alphabet Inc. GOOG 3.52%
Meta Platforms, Inc. META 3.18%
UnitedHealth Group Incorporated UNH 2.23%
GE Vernova Inc. GEV 1.64%
Mastercard Incorporated MA 1.62%
Trane Technologies plc TT 1.46%
View More Holdings

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
Full Dividend History