• 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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FDTIX:US

23.84 USD 0.05 0.21%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Advisor Diversified Stock Fund (FDTIX)

Year To Date: +1.79% 3-Month: +1.84% 3-Year: +15.49% 52-Week Range: 18.91 - 24.17
1-Month: +1.10% 1-Year: +26.91% 5-Year: +22.17% Beta vs SPX: 1.03

Mutual Fund Chart for FDTIX

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  • FDTIX:US 23.84
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Fund Profile & Information for FDTIX

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 FDTIX

NAV (on 2014-04-17) 23.84
Assets (M) (on 2014-03-31) 2,277.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FDTIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.23
Dividend Yield (ttm) 1.08

Fees & Expenses for FDTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for FDTIX

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 52,500 63,821,625 2.847%
International Business Machine 340,000 62,957,800 2.808%
Apple Inc 115,000 60,517,600 2.699%
JPMorgan Chase & Co 1,025,000 58,240,500 2.598%
Verizon Communications Inc 1,100,000 52,338,000 2.334%
Wells Fargo & Co 1,125,000 52,222,500 2.329%
General Electric Co 1,850,000 47,119,500 2.102%
Cisco Systems Inc 2,075,000 45,235,000 2.018%
Microsoft Corp 1,100,000 42,141,000 1.880%
Chevron Corp 350,000 40,365,500 1.800%

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

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