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  • 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

23.04 USD 0.26 1.12%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Fidelity Advisor Diversified Stock Fund (FDTEX)

Year To Date: +2.31% 3-Month: +0.17% 3-Year: +19.44% 52-Week Range: 20.91 - 23.37
1-Month: -0.99% 1-Year: +9.24% 5-Year: +16.30% Beta vs SPX: 0.98

Mutual Fund Chart for FDTEX

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  • FDTEX:US 23.04
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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: JIM MORROW
Web Site: advisor.fidelity.com

Fundamentals for FDTEX

NAV (on 2015-05-26) 23.04
Assets (M) (on 2015-04-30) 2,101.79
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) 9.41

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: 03/31/2015
Name Position Value % of Total
Google Inc 130,357 71,240,000 3.245%
Apple Inc 420,000 52,260,600 2.380%
Verizon Communications Inc 1,000,000 48,630,000 2.215%
Johnson & Johnson 475,000 47,785,000 2.176%
General Electric Co 1,900,000 47,139,000 2.147%
International Business Machine 287,500 46,143,750 2.102%
Procter & Gamble Co/The 550,000 45,067,000 2.053%
JPMorgan Chase & Co 725,000 43,920,500 2.000%
Cisco Systems Inc 1,525,000 41,975,625 1.912%
Blackstone Group LP/The 1,025,000 39,862,250 1.816%

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

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