Nasdaq - Delayed Quote USD

Fidelity Advisor Diversified Stock I (FDTIX)

36.76 +0.37 (+1.02%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 36.39
  • YTD Return 14.85%
  • Expense Ratio 1.63%
  • Category Large Blend
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.32B
  • Beta (5Y Monthly) 0.98
  • Yield 0.35%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.14
  • Inception Date Jul 12, 2005

The fund normally invests at least 80% of assets in stocks. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fidelity Investments

Fund Family

Large Blend

Fund Category

3.32B

Net Assets

2005-07-12

Inception Date

Performance Overview: FDTIX

Trailing returns as of 4/19/2024. Category is Large Blend.

YTD Return

FDTIX
14.85%
Category
14.84%
 

1-Year Return

FDTIX
37.87%
Category
40.47%
 

3-Year Return

FDTIX
12.12%
Category
16.77%
 

5-Year Return

FDTIX
16.82%
Category
16.15%
 

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Holdings: FDTIX

Top 10 Holdings (39.45% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.29%
NVDA
NVIDIA Corporation 5.75%
AMZN
Amazon.com, Inc. 5.12%
META
Meta Platforms, Inc. 3.69%
GOOG
Alphabet Inc. 3.59%
ETN
Eaton Corporation plc 2.86%
LLY
Eli Lilly and Company 2.51%
MA
Mastercard Incorporated 2.41%
BSX
Boston Scientific Corporation 2.18%
MRVL
Marvell Technology, Inc. 2.04%

Sector Weightings

SectorFDTIX
Technology   31.27%
Industrials   13.07%
Healthcare   12.04%
Energy   1.96%
Real Estate   0.34%
Utilities   0.24%

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