Fidelity Advisor Diversified Stock Fund - Class I (FDTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.33
-0.49 (-1.54%)
Apr 8, 2025, 4:00 PM EDT
-16.16% (1Y)
| Fund Assets | 2.27B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.97 |
| Dividend Yield | 14.60% |
| Dividend Growth | 355.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 31.82 |
| YTD Return | -17.66% |
| 1-Year Return | -6.39% |
| 5-Year Return | 90.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 232 |
| Inception Date | Jul 12, 2005 |
About FDTIX
FDTIX was founded on 2005-07-12. The Fund's investment strategy focuses on Growth with 0.6% total expense ratio. The minimum amount to invest in Fidelity Destiny Portfolios: Fidelity Advisor Diversified Stock Fund; Class I Shares is $0 on a standard taxable account. Fidelity Destiny Portfolios: Fidelity Advisor Diversified Stock Fund; Class I Shares seeks capital growth by investing primarily in common stocks and some bonds, which may be lower-rated. FDTIX 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 FDTIX
Share Class Class I
Index S&P 500 TR
Performance
FDTIX had a total return of -6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $4.966 | Dec 23, 2024 |
| Dec 15, 2023 | $1.090 | Dec 18, 2023 |
| Dec 16, 2022 | $2.294 | Dec 19, 2022 |
| Dec 17, 2021 | $5.856 | Dec 20, 2021 |
| Dec 18, 2020 | $1.646 | Dec 21, 2020 |
| Dec 20, 2019 | $0.814 | Dec 23, 2019 |