Fidelity Advisor Diversified Stock A (FDTOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.73
-0.13 (-0.35%)
Aug 15, 2025, 4:00 PM EDT
3.32%
Fund Assets 3.72B
Expense Ratio 0.76%
Min. Investment $0.00
Turnover 84.00%
Dividend (ttm) 4.90
Dividend Yield 12.52%
Dividend Growth 372.95%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 36.86
YTD Return 8.13%
1-Year Return 16.80%
5-Year Return 99.68%
52-Week Low 28.04
52-Week High 40.45
Beta (5Y) n/a
Holdings 235
Inception Date Apr 30, 1999

About FDTOX

Fidelity Advisor Diversified Stock Fund Class A is an actively managed mutual fund focused on capital growth through investments in a broad portfolio of primarily U.S. common stocks. The fund typically allocates at least 80% of its assets to equities, selecting both growth and value stocks to capture opportunities across diverse sectors. Industry giants such as technology, consumer cyclical, communication services, healthcare, and financial services feature prominently in its holdings, with notable investments in well-known companies like NVIDIA, Apple, Microsoft, Amazon, and Alphabet. Classified in the "Large Blend" category, the fund targets a balance of established, high-quality firms while maintaining diversification with over 200 individual holdings. Supported by a robust research team and experienced management, the fund seeks to deliver consistent capital appreciation over the long term. Its performance is benchmarked to the S&P 500®, and it has flexibility in sector and style allocation, allowing adaptation to changing market conditions. This fund serves investors looking for broad U.S. equity market exposure within a professionally managed framework, balancing potential for growth with effective risk management.

Fund Family Fidelity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FDTOX
Share Class Class A
Index S&P 500 TR

Performance

FDTOX had a total return of 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FDESX Class O 0.41%
FZACX Class Z 0.44%
FDTIX : Class I 0.56%
FDTEX : Class M 1.08%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $4.895 Dec 23, 2024
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
Full Dividend History