Fidelity Advisor Diversified Stock Fund - Class I (FDTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.78
+0.53 (1.50%)
May 2, 2025, 4:00 PM EDT
-6.60%
Fund Assets 2.27B
Expense Ratio 0.56%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.97
Dividend Yield 13.97%
Dividend Growth 355.60%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 35.25
YTD Return -5.97%
1-Year Return 4.28%
5-Year Return 107.96%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 240
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 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FDESX Class O 0.41%
FZACX Class Z 0.44%
FDTOX : Class A 0.76%
FDTEX : Class M 1.08%

Top 10 Holdings

37.15% of assets
Name Symbol Weight
Apple Inc. AAPL 6.72%
Microsoft Corporation MSFT 5.42%
NVIDIA Corporation NVDA 5.16%
Amazon.com, Inc. AMZN 4.98%
Meta Platforms, Inc. META 3.34%
Fidelity Cash Central Fund n/a 3.30%
Alphabet Inc. GOOG 2.64%
Mastercard Incorporated MA 1.96%
Gilead Sciences, Inc. GILD 1.88%
Visa Inc. V 1.75%
View More Holdings

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
Full Dividend History