Fidelity Advisor Diversified Stock Fund - Class I (FDTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.15
+0.03 (0.07%)
Nov 20, 2024, 4:00 PM EST
29.54%
Fund Assets 3.55B
Expense Ratio 0.59%
Min. Investment $0.00
Turnover 85.00%
Dividend (ttm) 1.09
Dividend Yield 2.53%
Dividend Growth -52.48%
Payout Frequency Annual
Ex-Dividend Date Dec 15, 2023
Previous Close 43.12
YTD Return 28.19%
1-Year Return 33.79%
5-Year Return 123.81%
52-Week Low 32.89
52-Week High 43.84
Beta (5Y) n/a
Holdings 230
Inception Date Jul 12, 2005

About FDTIX

The fund normally invests at least 80% of assets in stocks. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FDTIX
Index S&P 500 TR

Performance

FDTIX had a total return of 33.79% in the past year. Since the fund's inception, the average annual return has been 10.55%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FDESX Class O 0.44%
FDTOX : Class A 0.79%
FDTEX : Class M 1.12%
FDTCX : Class C 1.63%

Top 10 Holdings

37.94% of assets
Name Symbol Weight
Apple Inc. AAPL 7.79%
Microsoft Corporation MSFT 6.25%
NVIDIA Corporation NVDA 5.94%
Amazon.com, Inc. AMZN 4.12%
Meta Platforms, Inc. META 3.55%
Alphabet Inc. GOOG 2.85%
UnitedHealth Group Incorporated UNH 2.16%
Eli Lilly and Company LLY 1.92%
Trane Technologies plc TT 1.79%
Mastercard Incorporated MA 1.59%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 7, 2018 $2.845 Dec 10, 2018
Full Dividend History