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Trending ETFs

Fidelity Advisor Diversified Stock Fund

mutual fund
FDTOX
Payout Change
Pending
Price as of:
$34.41 -4.4 -11.34%
primary theme
U.S. Large-Cap Growth Equity
share class
Z (FZACX) C (FDTCX) M (FDTEX) A (FDTOX) Other (FDESX) I (FDTIX)
FDTOX (Mutual Fund)

Fidelity Advisor Diversified Stock Fund

Payout Change
Pending
Price as of:
$34.41 -4.4 -11.34%
primary theme
U.S. Large-Cap Growth Equity
share class
Z (FZACX) C (FDTCX) M (FDTEX) A (FDTOX) Other (FDESX) I (FDTIX)
FDTOX (Mutual Fund)

Fidelity Advisor Diversified Stock Fund

Payout Change
Pending
Price as of:
$34.41 -4.4 -11.34%
primary theme
U.S. Large-Cap Growth Equity
share class
Z (FZACX) C (FDTCX) M (FDTEX) A (FDTOX) Other (FDESX) I (FDTIX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Diversified Stock Fund

FDTOX | Fund

$34.41

$3.21 B

0.22%

$0.09

0.76%

Vitals

YTD Return

12.6%

1 yr return

13.2%

3 Yr Avg Return

5.5%

5 Yr Avg Return

14.1%

Net Assets

$3.21 B

Holdings in Top 10

37.9%

52 WEEK LOW AND HIGH

$38.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 75.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Diversified Stock Fund

FDTOX | Fund

$34.41

$3.21 B

0.22%

$0.09

0.76%

FDTOX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.12%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Diversified Stock Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 26, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Kelley

Fund Description

Normally investing at least 80% of assets in stocks. Normally investing primarily in common stocks. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FDTOX - Performance

Return Ranking - Trailing

Period FDTOX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -6.1% 52.5% 38.64%
1 Yr 13.2% -4.9% 55.1% 43.00%
3 Yr 5.5%* -23.8% 24.5% 0.46%
5 Yr 14.1%* -15.0% 30.3% 27.56%
10 Yr 10.5%* -5.5% 21.7% 72.39%

* Annualized

Return Ranking - Calendar

Period FDTOX Return Category Return Low Category Return High Rank in Category (%)
2023 23.6% -74.1% 72.4% 78.92%
2022 -26.7% -85.9% 4.7% 17.05%
2021 8.7% -52.4% 60.5% 50.51%
2020 20.8% -34.3% 145.0% 70.51%
2019 24.1% -6.9% 49.4% 56.07%

Total Return Ranking - Trailing

Period FDTOX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -6.1% 52.5% 38.64%
1 Yr 13.2% -4.9% 55.1% 43.00%
3 Yr 5.5%* -23.8% 24.5% 0.46%
5 Yr 14.1%* -15.0% 30.3% 27.56%
10 Yr 10.5%* -5.5% 21.7% 72.39%

* Annualized

Total Return Ranking - Calendar

Period FDTOX Return Category Return Low Category Return High Rank in Category (%)
2023 27.9% -4.6% 72.4% 80.38%
2022 -20.1% -61.7% 5.6% 10.47%
2021 28.0% -39.8% 118.1% 13.38%
2020 27.0% 2.8% 149.2% 79.63%
2019 27.8% -5.2% 49.4% 89.09%

NAV & Total Return History

FDTOX - Holdings

Concentration Analysis

FDTOX Category Low Category High FDTOX % Rank
Net Assets 3.21 B 296 K 317 B 37.17%
Number of Holdings 228 2 3061 9.62%
Net Assets in Top 10 1.35 B 126 K 150 B 40.56%
Weighting of Top 10 37.94% 0.7% 205.0% 85.81%

Top 10 Holdings

  1. APPLE INC 7.79%
  2. MICROSOFT CORP 6.25%
  3. NVIDIA CORP 5.94%
  4. AMAZON.COM INC 4.12%
  5. META PLATFORMS INC CL A 3.55%
  6. ALPHABET INC CL C 2.85%
  7. UNITEDHEALTH GROUP INC 2.16%
  8. ELI LILLY and CO 1.92%
  9. TRANE TECHNOLOGIES PLC 1.79%
  10. MASTERCARD INC CL A 1.59%

Asset Allocation

Weighting Return Low Return High FDTOX % Rank
Stocks 		98.24% 0.00% 123.52% 65.61%
Cash 		1.89% 0.00% 173.52% 26.86%
Preferred Stocks 		0.38% 0.00% 8.45% 8.26%
Other 		0.00% -36.56% 42.58% 75.68%
Convertible Bonds 		0.00% 0.00% 1.94% 70.64%
Bonds 		0.00% 0.00% 102.71% 71.32%

Stock Sector Breakdown

Weighting Return Low Return High FDTOX % Rank
Technology 		19.44% 0.00% 65.70% 95.09%
Healthcare 		15.90% 0.00% 39.76% 20.27%
Financial Services 		12.38% 0.00% 43.06% 25.55%
Energy 		10.89% 0.00% 41.09% 2.64%
Communication Services 		9.21% 0.00% 66.40% 63.82%
Consumer Cyclical 		8.92% 0.00% 62.57% 88.55%
Industrials 		7.46% 0.00% 30.65% 33.36%
Basic Materials 		6.14% 0.00% 18.91% 6.18%
Consumer Defense 		6.12% 0.00% 25.50% 16.91%
Utilities 		2.36% 0.00% 16.07% 7.18%
Real Estate 		1.19% 0.00% 16.05% 48.73%

Stock Geographic Breakdown

Weighting Return Low Return High FDTOX % Rank
US 		94.96% 0.00% 123.52% 82.21%
Non US 		3.28% 0.00% 75.46% 15.97%

FDTOX - Expenses

Operational Fees

FDTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.01% 28.71% 67.30%
Management Fee 0.50% 0.00% 1.50% 31.99%
12b-1 Fee 0.25% 0.00% 1.00% 50.62%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FDTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.25% 8.50% 28.76%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FDTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 316.74% 82.53%

FDTOX - Distributions

Dividend Yield Analysis

FDTOX Category Low Category High FDTOX % Rank
Dividend Yield 0.22% 0.00% 27.58% 15.80%

Dividend Distribution Analysis

FDTOX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

FDTOX Category Low Category High FDTOX % Rank
Net Income Ratio 0.12% -6.13% 3.48% 19.48%

Capital Gain Distribution Analysis

FDTOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FDTOX - Fund Manager Analysis

Managers

Daniel Kelley

Start Date

Tenure

Tenure Rank

Apr 07, 2017

5.15

5.2%

Daniel Kelley is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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