Fidelity Advisor Diversified Stock Fund - Class C (FDTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.42
+0.04 (0.12%)
At close: Feb 13, 2026
Fund Assets3.91B
Expense Ratio1.60%
Min. Investment$0.00
Turnover85.00%
Dividend (ttm)2.31
Dividend Yield6.90%
Dividend Growth-51.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close33.38
YTD Return2.08%
1-Year Return11.63%
5-Year Return72.66%
52-Week Low23.84
52-Week High34.13
Beta (5Y)n/a
Holdings237
Inception DateJul 12, 2005

About FDTCX

Fidelity Advisor Diversified Stock Fund Class C is a mutual fund focused on capital growth by investing primarily in U.S. and select global equities. Managed by Fidelity Management & Research Inc. since 2005, the fund targets a blend of both growth and value stocks, with at least 80% of its assets typically held in common stocks. This approach allows exposure to a wide range of sectors, including technology, communication services, industrials, healthcare, and financial services. The portfolio consists of hundreds of holdings, with notable allocations to major companies such as Microsoft, Alphabet, NVIDIA, Amazon, and Meta Platforms. Designed for investors seeking diversified equity exposure, the fund’s strategy leverages Fidelity’s deep analytical resources and active management to balance risk and long-term return potential. The fund is categorized in the "Large Blend" segment, benchmarking its performance against the S&P 500. With annual payout of dividends and capital gains, the fund plays a significant role in providing broad-market equity exposure and diversification for long-term portfolios.

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

Performance

FDTCX had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FDESXClass O0.41%
FZACXClass Z0.44%
FDTIX: Class I0.56%
FDTOX: Class A0.76%

Top 10 Holdings

39.72% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.80%
Microsoft CorporationMSFT5.94%
Apple Inc.AAPL5.90%
Alphabet Inc.GOOG5.37%
Amazon.com, Inc.AMZN4.49%
Broadcom Inc.AVGO2.19%
Meta Platforms, Inc.META1.98%
Eli Lilly and CompanyLLY1.86%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.76%
Mastercard IncorporatedMA1.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$2.305Dec 22, 2025
Dec 20, 2024$4.801Dec 23, 2024
Dec 15, 2023$0.950Dec 18, 2023
Dec 16, 2022$2.112Dec 19, 2022
Dec 17, 2021$5.460Dec 20, 2021
Dec 18, 2020$1.526Dec 21, 2020
Full Dividend History