Fidelity Advisor Diversified Stock A (FDTOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.80
+0.07 (0.19%)
Sep 30, 2025, 4:00 PM EDT
0.19%
Fund Assets3.74B
Expense Ratio0.76%
Min. Investment$0.00
Turnover84.00%
Dividend (ttm)4.90
Dividend Yield12.23%
Dividend Growth372.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close37.73
YTD Return10.92%
1-Year Return13.58%
5-Year Return102.87%
52-Week Low28.04
52-Week High40.45
Beta (5Y)n/a
Holdings253
Inception DateApr 30, 1999

About FDTOX

Fidelity Advisor Diversified Stock Fund Class A is an actively managed mutual fund focused on capital growth through investments in a broad portfolio of primarily U.S. common stocks. The fund typically allocates at least 80% of its assets to equities, selecting both growth and value stocks to capture opportunities across diverse sectors. Industry giants such as technology, consumer cyclical, communication services, healthcare, and financial services feature prominently in its holdings, with notable investments in well-known companies like NVIDIA, Apple, Microsoft, Amazon, and Alphabet. Classified in the "Large Blend" category, the fund targets a balance of established, high-quality firms while maintaining diversification with over 200 individual holdings. Supported by a robust research team and experienced management, the fund seeks to deliver consistent capital appreciation over the long term. Its performance is benchmarked to the S&P 500®, and it has flexibility in sector and style allocation, allowing adaptation to changing market conditions. This fund serves investors looking for broad U.S. equity market exposure within a professionally managed framework, balancing potential for growth with effective risk management.

Fund Family Fidelity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FDTOX
Share Class Class A
Index S&P 500 TR

Performance

FDTOX had a total return of 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FDESXClass O0.41%
FZACXClass Z0.44%
FDTIX: Class I0.56%
FDTEX: Class M1.08%

Top 10 Holdings

40.37% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.55%
Microsoft CorporationMSFT8.18%
Amazon.com, Inc.AMZN4.97%
Apple Inc.AAPL4.66%
Meta Platforms, Inc.META3.74%
Alphabet Inc.GOOG2.67%
Broadcom Inc.AVGO2.49%
Mastercard IncorporatedMA1.54%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.34%
Netflix, Inc.NFLX1.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$4.895Dec 23, 2024
Dec 15, 2023$1.035Dec 18, 2023
Dec 16, 2022$2.232Dec 19, 2022
Dec 17, 2021$5.784Dec 20, 2021
Dec 18, 2020$1.593Dec 21, 2020
Dec 20, 2019$0.767Dec 23, 2019
Full Dividend History