Fidelity Advisor Diversified Stock A (FDTOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.81
-0.08 (-0.19%)
At close: Aug 14, 2026
Fund Assets4.12B
Expense Ratio0.76%
Min. Investment$0.00
Turnover85.00%
Dividend (ttm)2.40
Dividend Yield5.42%
Dividend Growth-50.89%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close41.89
YTD Return15.18%
1-Year Return20.98%
5-Year Return79.80%
52-Week Low34.21
52-Week High41.89
Beta (5Y)0.94
Holdings248
Inception DateApr 30, 1999