- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Advisor Diversified Stock Fund
+ Add to WatchlistFDTEX:US
19.76 USD 0.21 1.07%As of 09:29:30 ET on 05/17/2013.
Snapshot for Fidelity Advisor Diversified Stock Fund (FDTEX)
| Year To Date: | +16.24% | 3-Month: | +9.35% | 3-Year: | +15.76% | 52-Week Range: | 14.58 - 19.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.51% | 1-Year: | +33.40% | 5-Year: | +5.88% | Beta vs SPX: | 1.06 |
Fund Profile & Information for FDTEX
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: | 07-13-2005 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | JAMES MORROW | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FDTEX
| NAV | (on 2013-05-17) 19.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,010.67 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FDTEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.02 |
| Dividend Yield (ttm) | 0.26 |
Fees & Expenses for FDTEX
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.28 |
Top Fund Holdings for FDTEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 162,500 | 71,927,375 | 3.561% |
| JPMorgan Chase & Co | 1,400,000 | 66,444,000 | 3.290% |
| International Business Machine | 275,000 | 58,657,500 | 2.904% |
| Wells Fargo & Co | 1,500,000 | 55,485,000 | 2.747% |
| Google Inc | 55,000 | 43,671,650 | 2.162% |
| Cisco Systems Inc | 2,075,000 | 43,388,250 | 2.148% |
| General Electric Co | 1,850,000 | 42,772,000 | 2.118% |
| Comcast Corp | 975,000 | 40,959,750 | 2.028% |
| Chevron Corp | 300,000 | 35,646,000 | 1.765% |
| Procter & Gamble Co/The | 425,000 | 32,750,500 | 1.621% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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