Fidelity Advisor Diversified Stock A (FDTOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.58
-0.16 (-0.38%)
At close: Sep 8, 2026
Fund Assets4.21B
Expense Ratio0.76%
Min. Investment$0.00
Turnover85.00%
Dividend (ttm)2.40
Dividend Yield5.76%
Dividend Growth-50.89%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close41.74
YTD Return14.55%
1-Year Return20.51%
5-Year Return76.57%
52-Week Low34.21
52-Week High41.89
Beta (5Y)0.94
Holdings237
Inception DateApr 30, 1999