Fidelity Advisor Diversified Stock Fund - Class M
FDTEX
NASDAQ
| Weiss Ratings | FDTEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FDTEX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Daniel E. Kelley (9) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FDTEX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Diversified Stock Fund - Class M | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jul 12, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDTEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FDTEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | FDTEX-NASDAQ | Click to Compare |
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| Cash | 3.42% | |||
| Stock | 95.48% | |||
| U.S. Stock | 84.85% | |||
| Non-U.S. Stock | 10.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.11% | |||
| Price History | FDTEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.32% | |||
| 30-Day Total Return | 6.10% | |||
| 60-Day Total Return | 19.85% | |||
| 90-Day Total Return | 10.20% | |||
| Year to Date Total Return | 13.66% | |||
| 1-Year Total Return | 31.50% | |||
| 2-Year Total Return | 40.47% | |||
| 3-Year Total Return | 86.50% | |||
| 5-Year Total Return | 85.12% | |||
| Price | FDTEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FDTEX-NASDAQ | Click to Compare |
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| Nav | $40.51 | |||
| 1-Month Low NAV | $38.12 | |||
| 1-Month High NAV | $40.51 | |||
| 52-Week Low NAV | $32.80 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $40.51 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | FDTEX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 14.62 | |||
| Balance Sheet | FDTEX-NASDAQ | Click to Compare |
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| Total Assets | 4.05B | |||
| Operating Ratios | FDTEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 85.00% | |||
| Performance | FDTEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.32% | |||
| Last Bear Market Total Return | -16.18% | |||