Fidelity Advisor Diversified Stock Fund - Class I (FDTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.95
+0.34 (0.88%)
At close: Jun 26, 2025
-3.49% (1Y)
Fund Assets | 2.27B |
Expense Ratio | 0.56% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 4.97 |
Dividend Yield | 13.01% |
Dividend Growth | 355.60% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 38.61 |
YTD Return | 2.37% |
1-Year Return | 7.75% |
5-Year Return | 113.72% |
52-Week Low | 31.33 |
52-Week High | 44.65 |
Beta (5Y) | n/a |
Holdings | 235 |
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
Stock Exchange NASDAQ
Ticker Symbol FDTIX
Share Class Class I
Index S&P 500 TR
Performance
FDTIX had a total return of 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
Top 10 Holdings
36.61% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 6.59% |
Microsoft Corporation | MSFT | 6.42% |
NVIDIA Corporation | NVDA | 5.27% |
Amazon.com, Inc. | AMZN | 4.55% |
Meta Platforms, Inc. | META | 3.02% |
Alphabet Inc. | GOOG | 2.72% |
Fidelity Cash Central Fund | n/a | 2.53% |
Mastercard Incorporated | MA | 2.02% |
Visa Inc. | V | 1.78% |
Gilead Sciences, Inc. | GILD | 1.70% |
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 |