• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor Diversified Stock Fund

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FDESX:US

25.75 USD 0.04 0.16%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Fidelity Advisor Diversified Stock Fund (FDESX)

Year To Date: +12.32% 3-Month: +2.79% 3-Year: +25.48% 52-Week Range: 21.72 - 25.79
1-Month: +4.93% 1-Year: +16.08% 5-Year: +17.12% Beta vs SPX: 0.99

Mutual Fund Chart for FDESX

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  • FDESX:US 25.75
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Fund Profile & Information for FDESX

Fidelity Advisor Diversified Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain capital growth. The Fund invests primarily in common stocks. The Fund also invests in domestic and foreign issuers.

Inception Date: 07-10-1970 Telephone: 1-877-208-0098
Managers: JAMES MORROW
Web Site: advisor.fidelity.com

Fundamentals for FDESX

NAV (on 2014-11-25) 25.75
Assets (M) (on 2014-10-31) 2,203.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FDESX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-09-05) 0.04
Dividend Yield (ttm) 1.29

Fees & Expenses for FDESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.49

Top Fund Holdings for FDESX

Filing Date: 09/30/2014
Name Position Value % of Total
International Business Machine 345,000 65,491,350 3.034%
Google Inc 105,000 60,622,800 2.809%
Verizon Communications Inc 1,100,000 54,989,000 2.548%
Apple Inc 525,000 52,893,750 2.450%
JPMorgan Chase & Co 725,000 43,674,000 2.023%
General Electric Co 1,675,000 42,913,500 1.988%
Procter & Gamble Co/The 500,000 41,870,000 1.940%
Microsoft Corp 900,000 41,724,000 1.933%
Comcast Corp 775,000 41,462,500 1.921%
Citigroup Inc 775,000 40,160,500 1.861%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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