FDTIX — Fidelity Advisor Diversified Stock Fund
Data updated: 2026-08-24
FDTIX — Fidelity Advisor Diversified Stock Fund. United States Large Cap Blend / Core Equity · $4.27B AUM. Holdings, fees, performance and SEC filings.
FDTIX Fund Overview
FDTIX — Fidelity Advisor Diversified Stock Fund is a US mutual fund managed by Fidelity Destiny Portfolios, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Destiny Portfolios
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.27B
- 1-year return: 26.1%
- Ticker: FDTIX
- SEC CIK: 0000035331
- SEC series ID: S000006055
- Share class ID: C000016633
FDTIX Holdings
Top 10 holdings of Fidelity Advisor Diversified Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.61% |
| Alphabet, Inc. | 5.23% |
| Apple, Inc. | 4.54% |
| Amazon.com, Inc. | 4.05% |
| Microsoft Corp. | 2.43% |
| ELI LILLY and CO | 1.83% |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.83% |
| Kla Corp. | 1.81% |
| Micron Technology, Inc. | 1.75% |
| Intel Corp. | 1.70% |
FDTIX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Diversified Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 2.2% |
FDTIX Performance
Total returns for FDTIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.9% |
| 1 year | 26.1% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 13.4% |
FDTIX Risk Information
Risk metrics for FDTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
FDTIX Costs and Fees
FDTIX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 85%
- Brokerage commissions: 2.10 bps of average net assets (SEC N-CEN)
FDTIX Cashflows
Over the 12 months to 2026-06, Fidelity Advisor Diversified Stock Fund had net outflows of $38.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$13.58M |
| 2026-05 | −$6.77M |
| 2026-04 | −$19.45M |
| 2026-03 | −$24.44M |
| 2026-02 | −$23.05M |
| 2026-01 | −$20.17M |
FDTIX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Diversified Stock Fund's latest SEC N-PORT filing.
FDTIX Prospectus and SEC Filings
Official Fidelity Advisor Diversified Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-01
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.