Fidelity Advisor Diversified Stock Fund - Class A (FDTOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.29
-0.15 (-0.39%)
Oct 30, 2024, 4:00 PM EDT
32.77% (1Y)
| Fund Assets | 3.56B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 85.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 2.54% |
| Dividend Growth | -53.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 38.44 |
| YTD Return | 17.99% |
| 1-Year Return | 36.88% |
| 5-Year Return | 104.81% |
| 52-Week Low | 27.18 |
| 52-Week High | 38.70 |
| Beta (5Y) | n/a |
| Holdings | 224 |
| Inception Date | Apr 30, 1999 |
About FDTOX
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 FDTOX
Index S&P 500 TR
Top 10 Holdings
37.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.73% |
| Microsoft Corporation | MSFT | 6.19% |
| NVIDIA Corporation | NVDA | 5.78% |
| Amazon.com, Inc. | AMZN | 4.35% |
| Meta Platforms, Inc. | META | 3.29% |
| Alphabet Inc. | GOOG | 2.87% |
| Eli Lilly and Company | LLY | 2.12% |
| UnitedHealth Group Incorporated | UNH | 2.06% |
| Boston Scientific Corporation | BSX | 1.79% |
| Marvell Technology, Inc. | MRVL | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $1.035 | Dec 18, 2023 |
| Dec 16, 2022 | $2.232 | Dec 19, 2022 |
| Dec 17, 2021 | $5.784 | Dec 20, 2021 |
| Dec 18, 2020 | $1.593 | Dec 21, 2020 |
| Dec 20, 2019 | $0.767 | Dec 23, 2019 |
| Dec 7, 2018 | $2.793 | Dec 10, 2018 |