• 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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FDTOX:US

24.50 USD 0.02 0.08%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Fidelity Advisor Diversified Stock Fund (FDTOX)

Year To Date: +8.74% 3-Month: +6.24% 3-Year: +17.24% 52-Week Range: 19.93 - 24.56
1-Month: +1.70% 1-Year: +20.15% 5-Year: +19.38% Beta vs SPX: 1.02

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  • FDTOX:US 24.50
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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 2014-07-24) 24.50
Assets (M) (on 2014-06-30) 2,158.50
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 2013-12-13) 0.21
Dividend Yield (ttm) 0.98

Fees & Expenses for FDTOX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.81

Top Fund Holdings for FDTOX

Filing Date: 05/31/2014
Name Position Value % of Total
International Business Machine 345,000 63,604,200 3.030%
Google Inc 105,000 58,902,900 2.806%
Verizon Communications Inc 1,100,000 54,956,000 2.618%
Apple Inc 595,000 53,805,000 2.563%
JPMorgan Chase & Co 800,000 44,456,000 2.118%
General Electric Co 1,650,000 44,203,500 2.106%
Chevron Corp 350,000 42,976,500 2.047%
Cisco Systems Inc 1,700,000 41,854,000 1.994%
Comcast Corp 800,000 41,472,000 1.975%
Microsoft Corp 1,000,000 40,940,000 1.950%

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

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