Fidelity Advisor Diversified Stock M (FDTEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.73
-0.16 (-0.39%)
At close: Sep 8, 2026
Fund Assets4.21B
Expense Ratio1.08%
Min. Investment$0.00
Turnover85.00%
Dividend (ttm)2.31
Dividend Yield5.63%
Dividend Growth-51.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close40.89
YTD Return14.28%
1-Year Return20.13%
5-Year Return93.28%
52-Week Low33.56
52-Week High41.05
Beta (5Y)1.04
Holdings237
Inception DateJul 12, 2005