Fidelity Advisor Diversified Stock M (FDTEX)
| Fund Assets | 3.72B |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 4.80 |
| Dividend Yield | 12.81% |
| Dividend Growth | 405.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 35.64 |
| YTD Return | 7.16% |
| 1-Year Return | 29.21% |
| 5-Year Return | 116.52% |
| 52-Week Low | 27.55 |
| 52-Week High | 39.78 |
| Beta (5Y) | 1.02 |
| Holdings | 235 |
| Inception Date | Jul 12, 2005 |
About FDTEX
Fidelity Advisor Diversified Stock Fund Class M is an actively managed mutual fund focused on achieving long-term capital growth. The fund primarily invests at least 80% of its assets in a diversified portfolio of U.S. equities, blending both growth and value styles, and targets companies of varying sizes across key sectors of the American economy. Managed by experienced professionals drawing on deep research resources, the fund's portfolio is concentrated in large, influential firms, with significant holdings in technology, consumer cyclical, communication services, and healthcare sectors. Notable positions include leading names such as NVIDIA, Apple, Microsoft, Amazon.com, and Alphabet, which collectively make up a substantial portion of the overall assets. Classified within the large blend category, the fund is designed to offer broad market exposure while maintaining flexibility in sector allocation and company selection. With a turnover rate reflecting active portfolio management, Fidelity Advisor Diversified Stock Fund Class M serves as a core equity holding for investors seeking diversified access to major U.S. companies and responsiveness to market trends.
Performance
FDTEX had a total return of 29.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.
Top 10 Holdings
39.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.69% |
| Microsoft Corporation | MSFT | 7.89% |
| Apple Inc. | AAPL | 4.85% |
| Amazon.com, Inc. | AMZN | 4.76% |
| Meta Platforms, Inc. | META | 3.65% |
| Alphabet Inc. | GOOG | 2.39% |
| Broadcom Inc. | AVGO | 2.34% |
| Netflix, Inc. | NFLX | 1.58% |
| Mastercard Incorporated | MA | 1.56% |
| Philip Morris International Inc. | PM | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $4.801 | Dec 23, 2024 |
| Dec 15, 2023 | $0.950 | Dec 18, 2023 |
| Dec 16, 2022 | $2.136 | Dec 19, 2022 |
| Dec 17, 2021 | $5.675 | Dec 20, 2021 |
| Dec 18, 2020 | $1.526 | Dec 21, 2020 |
| Dec 20, 2019 | $0.668 | Dec 23, 2019 |