FDTEX Performance — Fidelity Advisor Diversified Stock Fund, Class M
Data updated: 2026-08-24
FDTEX returned +14.58% year to date and +25.45% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $125, against $118 for the category. Volatility over the past 12 months was 13.34% a year. In the 12 months to Jun 2026 the fund lost a net $38.3M, and assets reached $4.27B.
FDTEX Growth of $100
What $100 invested in Fidelity Advisor Diversified Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FDTEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $88 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $38 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $26 | $229 |
FDTEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.58% |
| 1 year | +25.45% |
3- and 5-year figures withheld: returns differ from sibling classes.
FDTEX Annual Returns
Calendar-year total returns of Fidelity Advisor Diversified Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.58% |
| 2025 | +5.39% |
| 2024 | −17.14% |
| 2023 | −16.87% |
| 2022 | −48.07% |
| 2021 | −16.76% |
| 2020 | −17.41% |
| 2019 (Jul–Dec) | −12.40% |
FDTEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +0.3% | −5.5% | +11.0% | +4.9% | +1.0% | — | — | — | — | — | — |
| 2025 | +0.4% | −7.5% | −7.1% | −1.2% | +6.8% | +5.6% | +2.7% | +0.9% | +3.2% | +2.6% | 0.0% | −0.3% |
| 2024 | −0.9% | +4.0% | 0.0% | −7.7% | +1.7% | −0.7% | −3.9% | −1.7% | −1.6% | −3.9% | +2.5% | −5.8% |
| 2023 | +3.1% | −6.3% | −0.8% | −2.3% | −1.3% | +2.6% | 0.0% | −4.5% | −8.6% | −5.7% | +5.7% | +0.6% |
| 2022 | −10.1% | −5.5% | +0.1% | −11.9% | −3.2% | −11.7% | +3.2% | −7.4% | −11.6% | +4.2% | +1.0% | −8.7% |
| 2021 | −3.9% | +1.1% | −0.9% | +2.1% | −2.6% | −1.5% | −2.8% | −0.9% | −7.3% | +3.9% | −4.5% | −0.3% |
| 2020 | −2.9% | −9.8% | −12.9% | +8.1% | +2.0% | −0.3% | +2.5% | +3.8% | −6.4% | −6.2% | +5.7% | −0.2% |
| 2019 | — | — | — | — | — | — | −2.7% | −4.5% | −4.0% | −1.1% | −0.2% | −0.5% |
FDTEX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.34%
- Best month: +11.02% (Apr 2026)
- Worst month: −5.50% (Mar 2026)
FDTEX Fund Flows
Monthly money in and out of Fidelity Advisor Diversified Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$38.3M
- 12-month gross sales (incl. reinvestments): $375.5M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.0M | $26.6M | −$13.6M |
| May 2026 | $26.1M | $32.9M | −$6.8M |
| Apr 2026 | $11.8M | $31.2M | −$19.4M |
| Mar 2026 | $11.1M | $35.6M | −$24.4M |
| Feb 2026 | $11.7M | $34.7M | −$23.1M |
| Jan 2026 | $11.3M | $31.5M | −$20.2M |
| Dec 2025 | $223.7M | $49.2M | $174.5M |
| Nov 2025 | $12.0M | $31.0M | −$19.0M |
| Oct 2025 | $14.3M | $41.0M | −$26.6M |
| Sep 2025 | $15.6M | $40.8M | −$25.1M |
| Aug 2025 | $11.2M | $25.2M | −$14.0M |
| Jul 2025 | $13.7M | $34.2M | −$20.5M |
FDTEX Assets Under Management
Net assets of Fidelity Advisor Diversified Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.27B |
| 2026-03-31 | $3.67B |
| 2025-12-31 | $3.82B |
| 2025-09-30 | $3.84B |
| 2025-06-30 | $3.64B |
| 2025-03-31 | $3.32B |
| 2024-12-31 | $3.61B |
| 2024-09-30 | $3.56B |
| 2024-06-30 | $3.45B |
| 2024-03-31 | $3.32B |
| 2023-12-31 | $2.92B |
| 2023-09-30 | $2.64B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.