Fidelity Advisor Diversified Stock Fund Class O (FDESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.58
-0.22 (-0.55%)
At close: Feb 27, 2026
10.31%
Fund Assets 3.91B
Expense Ratio 0.41%
Min. Investment $0.00
Turnover 85.00%
Dividend (ttm) 2.52
Dividend Yield 6.34%
Dividend Growth -49.62%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 39.80
YTD Return 3.29%
1-Year Return 17.69%
5-Year Return 90.52%
52-Week Low 27.67
52-Week High 40.16
Beta (5Y) n/a
Holdings 237
Inception Date Jul 10, 1970

About FDESX

Fidelity Advisor Diversified Stock Fund Class O is a mutual fund designed to seek capital growth through a diversified portfolio of equities. The fund primarily allocates at least 80% of its assets to common stocks, focusing on large-cap companies across various sectors in the U.S. and, to a lesser extent, foreign markets. It follows a large blend investment strategy, balancing both growth and value opportunities, and typically mirrors performance trends similar to major benchmarks like the S&P 500 Index. The fund’s holdings often include leading technology, consumer cyclical, industrials, healthcare, and financial services firms, with notable weights in companies such as Microsoft, NVIDIA, Amazon, and Alphabet. Managed by an experienced team leveraging deep analytical resources, Fidelity Advisor Diversified Stock Fund Class O features a competitive expense ratio and emphasizes disciplined stock selection. It serves investors seeking broad exposure to large-cap equities as part of a diversified portfolio, using both quantitative and qualitative processes to manage risk and identify value within the market.

Fund Family Fidelity
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FDESX
Share Class Class O
Index S&P 500 TR

Performance

FDESX had a total return of 17.69% in the past year. Since the fund's inception, the average annual return has been 17.99%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FZACX Class Z 0.44%
FDTIX : Class I 0.56%
FDTOX : Class A 0.76%
FDTEX : Class M 1.08%

Top 10 Holdings

39.72% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.80%
Microsoft Corporation MSFT 5.94%
Apple Inc. AAPL 5.90%
Alphabet Inc. GOOG 5.37%
Amazon.com, Inc. AMZN 4.49%
Broadcom Inc. AVGO 2.19%
Meta Platforms, Inc. META 1.98%
Eli Lilly and Company LLY 1.86%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.76%
Mastercard Incorporated MA 1.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2025 $2.523 Dec 22, 2025
Dec 20, 2024 $5.008 Dec 23, 2024
Dec 15, 2023 $1.133 Dec 18, 2023
Dec 16, 2022 $2.335 Dec 19, 2022
Dec 17, 2021 $5.908 Dec 20, 2021
Dec 18, 2020 $1.691 Dec 21, 2020
Full Dividend History