• 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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FDTEX:US

22.75 USD 0.01 0.04%

As of 20:00:00 ET on 12/24/2014.

Snapshot for Fidelity Advisor Diversified Stock Fund (FDTEX)

Year To Date: +11.37% 3-Month: +2.86% 3-Year: +20.44% 52-Week Range: 19.52 - 23.08
1-Month: -0.30% 1-Year: +12.48% 5-Year: +15.58% Beta vs SPX: 1.00

Mutual Fund Chart for FDTEX

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  • FDTEX:US 22.75
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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: 1-877-208-0098
Managers: JAMES MORROW
Web Site: advisor.fidelity.com

Fundamentals for FDTEX

NAV (on 2014-12-24) 22.75
Assets (M) (on 2014-11-28) 2,244.63
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 2014-12-12) 0.17
Dividend Yield (ttm) 9.53

Fees & Expenses for FDTEX

Front Load 3.50
Back Load 0.25
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.27

Top Fund Holdings for FDTEX

Filing Date: 10/31/2014
Name Position Value % of Total
Google Inc 125,000 69,885,000 3.171%
Verizon Communications Inc 1,100,000 55,275,000 2.508%
Apple Inc 425,000 45,900,000 2.083%
Procter & Gamble Co/The 525,000 45,816,750 2.079%
International Business Machine 275,000 45,210,000 2.052%
Chevron Corp 375,000 44,981,250 2.041%
Suncor Energy Inc 1,250,000 44,385,786 2.014%
Comcast Corp 800,000 44,112,000 2.002%
General Electric Co 1,700,000 43,877,000 1.991%
JPMorgan Chase & Co 725,000 43,848,000 1.990%

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

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