Fidelity Advisor Diversified Stock I (FDTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

47.10

-0.29 (-0.61%)

At close: Sep 28, 2026

Fund Assets	4.21B
Expense Ratio	0.56%
Min. Investment	$0.00
Turnover	85.00%
Dividend (ttm)	0.12
Dividend Yield	0.26%
Dividend Growth	-25.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	47.39
YTD Return	15.24%
1-Year Return	18.70%
5-Year Return	85.18%
52-Week Low	38.53
52-Week High	47.42
Beta (5Y)	0.94
Holdings	237
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.

Fund Family Fidelity

Category Large Blend

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol FDTIX

Share Class Class I

Index S&P 500 TR

Performance

FDTIX had a total return of 18.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.

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

35.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.34%
Apple Inc.	AAPL	6.07%
Amazon.com, Inc.	AMZN	4.98%
Alphabet Inc.	GOOG	4.70%
Microsoft Corporation	MSFT	3.71%
Eli Lilly and Company	LLY	1.85%
Broadcom Inc.	AVGO	1.78%
UnitedHealth Group Incorporated	UNH	1.72%
State Street Corporation	STT	1.41%
Morgan Stanley	MS	1.31%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$2.438	Dec 22, 2025
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

Full Dividend History