Fidelity Advisor Diversified Stock Fund - Class M (FDTEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.58
+0.07 (0.18%)
At close: Apr 27, 2026
26.33%
Fund Assets 3.67B
Expense Ratio 1.08%
Min. Investment $0.00
Turnover 85.00%
Dividend (ttm) 2.31
Dividend Yield 5.78%
Dividend Growth -51.99%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 38.51
YTD Return 8.05%
1-Year Return 34.26%
5-Year Return 94.65%
52-Week Low 30.55
52-Week High 38.58
Beta (5Y) 1.04
Holdings 236
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.

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

Performance

FDTEX had a total return of 34.26% in the past year. Since the fund's inception, the average annual return has been 10.75%, including dividends.

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%
FDTOX : Class A 0.76%

Top 10 Holdings

33.81% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.87%
Apple Inc. AAPL 5.14%
Alphabet Inc. GOOG 4.98%
Microsoft Corporation MSFT 3.35%
Amazon.com, Inc. AMZN 3.34%
Meta Platforms, Inc. META 2.52%
Exxon Mobil Corporation XOM 1.91%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.90%
Eli Lilly and Company LLY 1.57%
Mastercard Incorporated MA 1.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2025 $2.305 Dec 22, 2025
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
Full Dividend History