Fidelity Advisor Diversified Stock Fund - Class I (FDTIX)
| Fund Assets | 3.64B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 4.97 |
| Dividend Yield | 12.24% |
| Dividend Growth | 355.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 40.56 |
| YTD Return | 6.65% |
| 1-Year Return | 14.70% |
| 5-Year Return | 107.95% |
| 52-Week Low | 31.33 |
| 52-Week High | 44.65 |
| Beta (5Y) | n/a |
| Holdings | 235 |
| Inception Date | Jul 12, 2005 |
About FDTIX
Fidelity Advisor Diversified Stock Fund Class I is a mutual fund designed to provide capital growth primarily through investment in a broad array of U.S. equities. Classified within the large blend category, the fund typically invests at least 80% of its assets in common stocks, utilizing both growth and value strategies. Its portfolio is diversified across sectors and individual companies, seeking to balance risk while capturing opportunities throughout the domestic equity market. The fund employs an active management approach, aiming to outperform its benchmark, the S&P 500 Index, over time. With a notable track record and a focus on long-term capital appreciation, this mutual fund appeals to investors seeking broad exposure to U.S. stocks without a sales charge or 12b-1 fee for its Class I shares. The fund has an average risk profile and is managed with an eye toward both growth opportunities and value potential within the stock market. Its diversified approach makes it a core holding for institutions and eligible investors aiming to participate in the overall performance of U.S. equities while maintaining prudent risk management.
Performance
FDTIX had a total return of 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.
Top 10 Holdings
37.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.71% |
| NVIDIA Corporation | NVDA | 7.05% |
| Apple Inc. | AAPL | 5.39% |
| Amazon.com, Inc. | AMZN | 4.66% |
| Meta Platforms, Inc. | META | 3.36% |
| Alphabet Inc. | GOOG | 2.18% |
| Broadcom Inc. | AVGO | 2.05% |
| Mastercard Incorporated | MA | 2.04% |
| Visa Inc. | V | 1.89% |
| Netflix, Inc. | NFLX | 1.57% |
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 |