Fidelity Advisor Diversified Stock Fund - Class M (FDTEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.24
-0.05 (-0.17%)
Apr 17, 2025, 4:00 PM EDT
-12.48%
Fund Assets 2.27B
Expense Ratio 1.08%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.80
Dividend Yield 15.49%
Dividend Growth 405.37%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 29.29
YTD Return -12.77%
1-Year Return 9.65%
5-Year Return 115.62%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.02
Holdings 232
Inception Date Jul 12, 2005

About FDTEX

FDTEX was founded on 2005-07-12. The Fund's investment strategy focuses on Growth with 1.16% total expense ratio. The minimum amount to invest in Fidelity Destiny Portfolios: Fidelity Advisor Diversified Stock Fund; Class M Shares is $0 on a standard taxable account. Fidelity Destiny Portfolios: Fidelity Advisor Diversified Stock Fund; Class M Shares seeks capital growth by investing primarily in common stocks and some bonds, which may be lower-rated. FDTEX 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 FDTEX
Share Class Class M
Index S&P 500 TR

Performance

FDTEX had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FDESX Class O 0.41%
FZACX Class Z 0.44%
FDTIX : Class I 0.56%
FDTOX : Class A 0.76%

Top 10 Holdings

38.37% of assets
Name Symbol Weight
Apple Inc. AAPL 6.71%
NVIDIA Corporation NVDA 6.18%
Amazon.com, Inc. AMZN 5.24%
Microsoft Corporation MSFT 5.24%
Meta Platforms, Inc. META 3.66%
Alphabet Inc. GOOG 3.15%
Fidelity Cash Central Fund n/a 2.93%
Mastercard Incorporated MA 1.87%
Gilead Sciences, Inc. GILD 1.79%
Visa Inc. V 1.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $4.801 Dec 23, 2024
Dec 15, 2023 $0.950 Dec 18, 2023
Dec 16, 2022 $2.136 Dec 19, 2022
Dec 17, 2021 $5.675 Dec 20, 2021
Dec 18, 2020 $1.526 Dec 21, 2020
Dec 20, 2019 $0.668 Dec 23, 2019
Full Dividend History