Fidelity Advisor Diversified Stock M (FDTEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.96
-0.09 (-0.22%)
At close: Aug 14, 2026
Fund Assets4.12B
Expense Ratio1.08%
Min. Investment$0.00
Turnover85.00%
Dividend (ttm)2.31
Dividend Yield5.42%
Dividend Growth-51.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close41.05
YTD Return14.93%
1-Year Return20.57%
5-Year Return96.81%
52-Week Low33.56
52-Week High41.05
Beta (5Y)1.04
Holdings248
Inception DateJul 12, 2005