Fidelity Advisor Diversified Stock A (FDTOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.24
+0.23 (0.56%)
At close: Oct 19, 2026
Fund Assets4.21B
Expense Ratio0.741%
Min. Investment$0.00
Turnover85.00%
Dividend (ttm)0.09
Dividend Yield0.21%
Dividend Growth-4.35%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close41.01
YTD Return12.98%
1-Year Return16.05%
5-Year Return72.73%
52-Week Low34.21
52-Week High42.31
Beta (5Y)0.94
Holdings236
Inception DateApr 30, 1999