Fidelity Advisor Diversified Stock Fund - Class I (FDTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.20
-0.23 (-0.54%)
At close: Feb 27, 2026
10.79%
Fund Assets 3.91B
Expense Ratio 0.56%
Min. Investment $0.00
Turnover 85.00%
Dividend (ttm) 2.44
Dividend Yield 5.75%
Dividend Growth -50.91%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 42.43
YTD Return 3.25%
1-Year Return 17.50%
5-Year Return 89.16%
52-Week Low 29.54
52-Week High 42.82
Beta (5Y) n/a
Holdings 237
Inception Date Jul 12, 2005

About FDTIX

Fidelity Advisor Diversified Stock Fund Class I is a mutual fund designed to provide capital growth primarily through investment in a broad array of U.S. equities. Classified within the large blend category, the fund typically invests at least 80% of its assets in common stocks, utilizing both growth and value strategies. Its portfolio is diversified across sectors and individual companies, seeking to balance risk while capturing opportunities throughout the domestic equity market. The fund employs an active management approach, aiming to outperform its benchmark, the S&P 500 Index, over time. With a notable track record and a focus on long-term capital appreciation, this mutual fund appeals to investors seeking broad exposure to U.S. stocks without a sales charge or 12b-1 fee for its Class I shares. The fund has an average risk profile and is managed with an eye toward both growth opportunities and value potential within the stock market. Its diversified approach makes it a core holding for institutions and eligible investors aiming to participate in the overall performance of U.S. equities while maintaining prudent risk management.

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

Performance

FDTIX had a total return of 17.50% in the past year. Since the fund's inception, the average annual return has been 16.33%, 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%
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 $2.438 Dec 22, 2025
Dec 20, 2024 $4.966 Dec 23, 2024
Dec 15, 2023 $1.090 Dec 18, 2023
Dec 16, 2022 $2.294 Dec 19, 2022
Dec 17, 2021 $5.856 Dec 20, 2021
Dec 18, 2020 $1.646 Dec 21, 2020
Full Dividend History