Fidelity Advisor Diversified Stock Fund - Class M (FDTEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.85
-4.31 (-11.29%)
Dec 20, 2024, 4:00 PM EST
12.31%
Fund Assets 3.77B
Expense Ratio 1.08%
Min. Investment $0.00
Turnover 84.00%
Dividend (ttm) 4.80
Dividend Yield 13.61%
Dividend Growth 405.37%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 38.16
YTD Return 12.35%
1-Year Return 12.31%
5-Year Return 83.49%
52-Week Low 29.44
52-Week High 39.78
Beta (5Y) n/a
Holdings 235
Inception Date Jul 12, 2005

About FDTEX

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 FDTEX
Index S&P 500 TR

Performance

FDTEX had a total return of 12.31% in the past year. Since the fund's inception, the average annual return has been 9.25%, including dividends.

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

38.45% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.45%
Apple Inc. AAPL 7.37%
Microsoft Corporation MSFT 5.90%
Amazon.com, Inc. AMZN 4.12%
Meta Platforms, Inc. META 3.43%
Alphabet Inc. GOOG 3.32%
UnitedHealth Group Incorporated UNH 2.03%
Mastercard Incorporated MA 1.61%
Trane Technologies plc TT 1.61%
Marvell Technology, Inc. MRVL 1.60%
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