Fidelity Advisor Diversified Stock Fund
Fund
FDTOX
Price as of:
$41.58
+ $0.20
+ 0.48%
Primary Theme
fund company
Name
As of 06/02/2026Price
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
Vitals
YTD Return
10.9%
1 yr return
28.0%
3 Yr Avg Return
22.8%
5 Yr Avg Return
13.4%
Net Assets
$4.05 B
Holdings in Top 10
39.7%
52 WEEK LOW AND HIGH
$41.4
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 06/02/2026Price
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
FDTOX - Profile
Distributions
- YTD Total Return 10.9%
- 3 Yr Annualized Total Return 22.8%
- 5 Yr Annualized Total Return 13.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.12%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Diversified Stock Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 26, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Kelley
Fund Description
Normally investing at least 80% of assets in stocks. Stocks are a type of equity security that represent an ownership interest in an issuer. Stocks include common stocks (including depositary receipts evidencing ownership of common stock) and preferred stocks. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. 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.
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FDTOX - Performance
Return Ranking - Trailing
| Period | FDTOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.9% | -10.0% | 61.7% | 25.39% |
| 1 Yr | 28.0% | -13.2% | 127.7% | 30.10% |
| 3 Yr | 22.8%* | 2.8% | 66.8% | 52.46% |
| 5 Yr | 13.4%* | -8.2% | 36.6% | 27.25% |
| 10 Yr | 16.0%* | 6.8% | 24.6% | 46.53% |
* Annualized
Return Ranking - Calendar
| Period | FDTOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.5% | -74.1% | 41.2% | 46.33% |
| 2024 | 11.6% | -59.2% | 52.3% | 76.30% |
| 2023 | 23.6% | -15.0% | 72.4% | 78.27% |
| 2022 | -26.7% | -85.9% | 27.3% | 17.35% |
| 2021 | 8.7% | -52.4% | 38.7% | 51.11% |
Total Return Ranking - Trailing
| Period | FDTOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.9% | -10.0% | 61.7% | 25.39% |
| 1 Yr | 28.0% | -13.2% | 127.7% | 30.10% |
| 3 Yr | 22.8%* | 2.8% | 66.8% | 52.46% |
| 5 Yr | 13.4%* | -8.2% | 36.6% | 27.25% |
| 10 Yr | 16.0%* | 6.8% | 24.6% | 46.53% |
* Annualized
Total Return Ranking - Calendar
| Period | FDTOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.6% | -4.9% | 49.3% | 67.97% |
| 2024 | 27.4% | -31.9% | 52.3% | 56.90% |
| 2023 | 27.9% | -4.6% | 72.4% | 79.84% |
| 2022 | -20.1% | -61.7% | 35.0% | 10.57% |
| 2021 | 28.0% | -39.8% | 40.0% | 14.29% |
NAV & Total Return History
FDTOX - Holdings
Concentration Analysis
| FDTOX | Category Low | Category High | FDTOX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.05 B | 1.46 M | 440 B | 37.38% |
| Number of Holdings | 235 | 2 | 2946 | 9.01% |
| Net Assets in Top 10 | 1.52 B | 1.51 M | 203 B | 43.19% |
| Weighting of Top 10 | 39.72% | 10.7% | 205.0% | 90.37% |
Top 10 Holdings
- NVIDIA CORP 8.80%
- MICROSOFT CORP 5.94%
- APPLE INC 5.90%
- ALPHABET INC CL C 5.37%
- AMAZON.COM INC 4.49%
- BROADCOM INC 2.19%
- META PLATFORMS INC CL A 1.98%
- ELI LILLY and CO 1.86%
- TAIWAN SEMIC MFG CO LTD SP ADR 1.76%
- MASTERCARD INC CL A 1.44%
Asset Allocation
| Weighting | Return Low | Return High | FDTOX % Rank | |
|---|---|---|---|---|
| Stocks | 98.92% | 0.00% | 116.50% | 53.57% |
| Cash | 1.09% | 0.00% | 173.52% | 40.55% |
| Preferred Stocks | 0.42% | 0.00% | 24.75% | 14.01% |
| Other | 0.00% | -24.61% | 25.67% | 72.48% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 70.07% |
| Bonds | 0.00% | 0.00% | 99.61% | 71.89% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FDTOX % Rank | |
|---|---|---|---|---|
| Technology | 19.44% | 0.00% | 65.70% | 94.80% |
| Healthcare | 15.90% | 0.00% | 39.76% | 20.71% |
| Financial Services | 12.38% | 0.00% | 43.06% | 23.55% |
| Energy | 10.89% | 0.00% | 41.09% | 2.75% |
| Communication Services | 9.21% | 0.00% | 66.40% | 63.98% |
| Consumer Cyclical | 8.92% | 0.00% | 62.57% | 88.81% |
| Industrials | 7.46% | 0.00% | 30.65% | 34.05% |
| Basic Materials | 6.14% | 0.00% | 18.91% | 6.48% |
| Consumer Defense | 6.12% | 0.00% | 25.50% | 17.27% |
| Utilities | 2.36% | 0.00% | 16.07% | 6.18% |
| Real Estate | 1.19% | 0.00% | 8.88% | 48.68% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FDTOX % Rank | |
|---|---|---|---|---|
| US | 94.03% | 0.00% | 116.50% | 83.64% |
| Non US | 4.88% | 0.00% | 39.07% | 7.93% |
FDTOX - Expenses
Operational Fees
| FDTOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.76% | 0.01% | 13.08% | 64.70% |
| Management Fee | 0.50% | 0.00% | 1.50% | 29.32% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 49.71% |
| 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% | 5.75% | 29.17% |
| 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% | 82.44% |
FDTOX - Distributions
Dividend Yield Analysis
| FDTOX | Category Low | Category High | FDTOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.21% | 0.00% | 27.58% | 15.96% |
Dividend Distribution Analysis
| FDTOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| FDTOX | Category Low | Category High | FDTOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.12% | -6.13% | 3.48% | 19.24% |
Capital Gain Distribution Analysis
| FDTOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2025 | $0.088 | OrdinaryDividend |
| Dec 19, 2025 | $0.011 | CapitalGainShortTerm |
| Dec 19, 2025 | $2.305 | CapitalGainLongTerm |
| Dec 20, 2024 | $4.895 | OrdinaryDividend |
| Dec 20, 2024 | $0.092 | OrdinaryDividend |
| Dec 20, 2024 | $0.002 | CapitalGainShortTerm |
| Dec 20, 2024 | $4.801 | CapitalGainLongTerm |
| Dec 15, 2023 | $0.085 | OrdinaryDividend |
| Dec 15, 2023 | $0.950 | CapitalGainLongTerm |
| Dec 16, 2022 | $2.232 | OrdinaryDividend |
| Dec 17, 2021 | $5.784 | OrdinaryDividend |
| Dec 18, 2020 | $1.593 | OrdinaryDividend |
| Dec 20, 2019 | $0.128 | OrdinaryDividend |
| Dec 20, 2019 | $0.044 | CapitalGainShortTerm |
| Dec 20, 2019 | $0.595 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.183 | CapitalGainShortTerm |
| Dec 07, 2018 | $2.528 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.082 | OrdinaryDividend |
| Dec 08, 2017 | $0.181 | CapitalGainShortTerm |
| Dec 08, 2017 | $1.753 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.260 | OrdinaryDividend |
| Dec 09, 2016 | $0.008 | CapitalGainShortTerm |
| Dec 09, 2016 | $0.304 | OrdinaryDividend |
| Dec 15, 2014 | $1.965 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.243 | OrdinaryDividend |
| Sep 08, 2014 | $0.038 | CapitalGainShortTerm |
| Dec 16, 2013 | $0.026 | CapitalGainShortTerm |
| Dec 16, 2013 | $0.213 | OrdinaryDividend |
| Dec 28, 2012 | $0.022 | ExtraDividend |
| Dec 17, 2012 | $0.030 | CapitalGainShortTerm |
| Dec 17, 2012 | $0.220 | OrdinaryDividend |
| Dec 12, 2011 | $0.029 | CapitalGainShortTerm |
| Dec 12, 2011 | $0.149 | OrdinaryDividend |
| Dec 13, 2010 | $0.044 | CapitalGainShortTerm |
| Dec 13, 2010 | $0.097 | OrdinaryDividend |
| Dec 14, 2009 | $0.091 | OrdinaryDividend |
| Dec 14, 2009 | $0.005 | CapitalGainShortTerm |
| Dec 15, 2008 | $0.090 | OrdinaryDividend |
| Dec 17, 2007 | $0.107 | OrdinaryDividend |
| Dec 11, 2006 | $0.100 | OrdinaryDividend |
| Dec 12, 2005 | $0.050 | OrdinaryDividend |
| Dec 13, 2004 | $0.080 | OrdinaryDividend |
| Dec 15, 2003 | $0.020 | OrdinaryDividend |
| Dec 14, 2002 | $0.020 | OrdinaryDividend |
| Dec 15, 2001 | $0.030 | OrdinaryDividend |
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 | 8.24 | 2.92 |