- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Advisor Diversified Stock Fund
+ Add to WatchlistFDTOX:US
19.85 USD 0.13 0.66%As of 09:29:30 ET on 06/18/2013.
Snapshot for Fidelity Advisor Diversified Stock Fund (FDTOX)
| Year To Date: | +16.42% | 3-Month: | +7.12% | 3-Year: | +16.75% | 52-Week Range: | 15.17 - 19.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +29.96% | 5-Year: | +7.71% | Beta vs SPX: | 1.05 |
Fund Profile & Information for FDTOX
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: | 04-30-1999 | Telephone: | 1-877-208-0098 |
|---|---|---|---|
| Managers: | JAMES MORROW | ||
| Web Site: | advisor.fidelity.com | ||
Fundamentals for FDTOX
| NAV | (on 2013-06-18) 19.85 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,060.97 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FDTOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.02 |
| Dividend Yield (ttm) | 0.26 |
Fees & Expenses for FDTOX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.84 |
Top Fund Holdings for FDTOX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 170,000 | 75,267,500 | 3.742% |
| JPMorgan Chase & Co | 1,400,000 | 68,614,000 | 3.412% |
| Wells Fargo & Co | 1,500,000 | 56,970,000 | 2.833% |
| International Business Machine | 275,000 | 55,698,500 | 2.769% |
| Google Inc | 55,000 | 45,351,350 | 2.255% |
| Cisco Systems Inc | 2,075,000 | 43,409,000 | 2.158% |
| General Electric Co | 1,850,000 | 41,236,500 | 2.050% |
| Comcast Corp | 900,000 | 37,170,000 | 1.848% |
| Chevron Corp | 300,000 | 36,603,000 | 1.820% |
| Verizon Communications Inc | 650,000 | 35,041,500 | 1.742% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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