Fidelity Advisor Diversified Stock Fund - Class I (FDTIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3161278029

CUSIP 316127802

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.27 Billion

Share Class Net Assets $-

Expense Ratio 0.56%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.28%

1-Year Return 15.90%

3-Year Return 22.07%

5-Year Return 14.81%

NAV $42.62

Previous Close Price $42.62

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Diversified Stock Fund - Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 377368.10%

Giant 46.42%

Large 27.25%

Medium 21.11%

Micro 0.11%

Small 2.44%

Value & Growth Metrics

Book-Value Growth % 8.98%

Cash-Flow Growth % 8.21%

Dividend Yield % 0.83%

Historical Earnings % 12.01%

Long-Term Earnings % 12.58%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	1.40%	1.40%	0.00%	1.42%	0.00%
Non US Stock	9.16%	9.16%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.62%	0.62%	0.00%	1.35%	0.00%
US Stock	88.82%	88.82%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	7.81%	-	-
NVIDIA CORP	9.38%	-	-
APPLE INC	5.50%	-	-
AMAZON.COM INC	4.16%	-	-
ALPHABET INC CL C	4.31%	-	-
META PLATFORMS INC CL A	3.68%	-	-
ELI LILLY and CO	1.92%	-	-
BOSTON SCIENTIFIC CORP	1.98%	-	-
MARVELL TECHNOLOGY INC	1.85%	-	-
TRANE TECHNOLOGIES PLC	1.79%	-	-
UNITEDHEALTH GROUP INC	2.16%	-	-
MASTERCARD INC CL A	1.47%	-	-
BROADCOM INC	1.93%	-	-
NETFLIX INC	1.58%	-	-
PHILIP MORRIS INTL INC	1.45%	-	-
TAIWAN SEMIC MFG CO LTD SP ADR	1.78%	-	-
Fidelity Cash Central Fund	1.44%	-	-

See the full breakdown of FDTIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.81%	71.85%	100.00%	100.00%
Bond Sector	Corporate	1.81%	3.97%	0.00%	0.00%
Bond Sector	Derivative	1.81%	0.00%	0.00%	0.00%
Bond Sector	Government	1.81%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.81%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.81%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	4.15%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.49%	10.13%	0.00%	10.54%
Cyclical	Financial Services	10.49%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.95%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	2.38%	4.74%	0.00%	4.56%
Defensive	Healthcare	11.20%	10.28%	0.00%	9.60%
Defensive	Utilities	1.81%	2.35%	0.00%	2.20%
Sensitive	Communication Services	11.26%	10.16%	0.00%	11.02%
Sensitive	Energy	2.03%	2.83%	0.00%	2.82%
Sensitive	Industrials	9.43%	9.49%	0.00%	7.77%
Sensitive	Technology	35.81%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.08%	0.20%
Americas	North America	98.10%	93.45%	99.23%
Greater Asia	Asia Developed	0.34%	2.22%	0.04%
Greater Asia	Asia Emerging	0.17%	1.10%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	0.10%	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	2.34%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.72%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.163	$0.163	USD	-	-	-	-
2023-12-15	$0.140	$0.140	USD	-	2023-12-15	2023-12-18	Annual
2022-12-16	$0.182	$0.182	USD	2022-12-16	2022-12-16	2022-12-19	Annual
2021-12-17	$0.155	$0.155	USD	2021-12-17	2021-12-17	2021-12-20	Annual
2020-12-18	$0.120	$0.120	USD	2020-12-18	2020-12-18	2020-12-21	Annual
2019-12-20	$0.175	$0.175	USD	2019-12-20	2019-12-20	2019-12-23	Annual
2018-12-07	$0.134	$0.134	USD	2018-12-07	2018-12-07	2018-12-10	Other
2017-12-08	$0.308	$0.308	USD	2017-12-08	2017-12-08	2017-12-11	Other
2016-12-09	$0.340	$0.340	USD	2016-12-09	2016-12-09	2016-12-12	Other
2015-12-11	$0.322	$0.322	USD	-	-	-	-
2014-12-15	$2.104	$2.104	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.139	$0.139	USD	-	-	-	-
2014-09-08	$0.038	$0.038	USD	2014-09-05	2014-09-05	2014-09-08	Other
2013-12-16	$0.257	$0.257	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-12-13	$0.231	$0.231	USD	-	-	-	-
2012-12-28	$0.022	$0.022	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-17	$0.263	$0.263	USD	2012-12-14	2012-12-14	2012-12-17	Other
2012-12-14	$0.233	$0.233	USD	-	-	-	-
2011-12-12	$0.207	$0.207	USD	-	2011-12-09	2011-12-12	Other
2011-12-09	$0.178	$0.178	USD	-	-	-	-
2010-12-13	$0.189	$0.189	USD	-	2010-12-10	2010-12-13	Other
2010-12-10	$0.145	$0.145	USD	-	-	-	-
2010-04-30	$0.051	$0.051	USD	-	-	-	-
2009-12-14	$0.100	$0.100	USD	-	2009-12-11	2009-12-14	Other
2009-12-11	$0.095	$0.095	USD	-	-	-	-
2008-12-15	$0.024	$0.024	USD	-	2008-12-12	2008-12-15	Annual
2007-12-14	$0.134	$0.134	USD	-	2007-12-14	2007-12-17	Annual
2005-12-12	$0.112	$0.112	USD	-	2005-12-09	2005-12-12	Other

Fidelity Advisor Diversified Stock Fund - Class I NMFQS:FDTIX