Fidelity Advisor Diversified Stock M (FDTEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.95
+0.32 (0.85%)
At close: Jan 9, 2026
9.24%
Fund Assets3.82B
Expense Ratio1.08%
Min. Investment$0.00
Turnover85.00%
Dividend (ttm)2.31
Dividend Yield6.07%
Dividend Growth-51.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close37.63
YTD Return2.76%
1-Year Return16.15%
5-Year Return84.13%
52-Week Low26.85
52-Week High38.08
Beta (5Y)1.04
Holdings235
Inception DateJul 12, 2005

About FDTEX

Fidelity Advisor Diversified Stock Fund Class M is an actively managed mutual fund focused on achieving long-term capital growth. The fund primarily invests at least 80% of its assets in a diversified portfolio of U.S. equities, blending both growth and value styles, and targets companies of varying sizes across key sectors of the American economy. Managed by experienced professionals drawing on deep research resources, the fund's portfolio is concentrated in large, influential firms, with significant holdings in technology, consumer cyclical, communication services, and healthcare sectors. Notable positions include leading names such as NVIDIA, Apple, Microsoft, Amazon.com, and Alphabet, which collectively make up a substantial portion of the overall assets. Classified within the large blend category, the fund is designed to offer broad market exposure while maintaining flexibility in sector allocation and company selection. With a turnover rate reflecting active portfolio management, Fidelity Advisor Diversified Stock Fund Class M serves as a core equity holding for investors seeking diversified access to major U.S. companies and responsiveness to market trends.

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 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.

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

40.23% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.49%
Microsoft CorporationMSFT6.77%
Apple Inc.AAPL5.93%
Alphabet Inc.GOOG5.37%
Amazon.com, Inc.AMZN4.35%
Broadcom Inc.AVGO2.24%
Meta Platforms, Inc.META2.21%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.90%
Eli Lilly and CompanyLLY1.58%
Fidelity Cash Central Fundn/a1.40%
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$2.136Dec 19, 2022
Dec 17, 2021$5.675Dec 20, 2021
Dec 18, 2020$1.526Dec 21, 2020
Full Dividend History