FDTIX Performance — Fidelity Advisor Diversified Stock Fund, Class I
Data updated: 2026-08-24
FDTIX returned +14.88% year to date and +26.13% over one year to Jun 2026. Annualised returns are +22.03% over 3 years and +13.42% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $182, against $157 for the category, and to $126 over one year, against $118. Volatility over the past three years was 14.49% a year. In the 12 months to Jun 2026 the fund lost a net $38.3M, and assets reached $4.27B.
FDTIX 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 | FDTIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $182 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $188 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $305 | $229 |
FDTIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.88% |
| 1 year | +26.13% |
| 3 years (annualised) | +22.03% |
| 5 years (annualised) | +13.42% |
FDTIX 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) | +14.88% |
| 2025 | +13.84% |
| 2024 | +27.67% |
| 2023 | +28.13% |
| 2022 | −19.91% |
| 2021 | +28.29% |
| 2020 | +27.34% |
| 2019 (Jul–Dec) | +8.82% |
FDTIX 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 | +2.9% | +0.4% | −5.5% | +11.1% | +4.9% | +1.0% | — | — | — | — | — | — |
| 2025 | +4.2% | −4.1% | −7.0% | −1.1% | +6.8% | +5.6% | +2.8% | +0.9% | +3.2% | +2.6% | +0.1% | −0.2% |
| 2024 | +2.8% | +7.8% | +3.6% | −4.3% | +5.5% | +2.9% | −0.4% | +1.9% | +2.0% | −0.4% | +6.3% | −2.4% |
| 2023 | +6.9% | −2.9% | +2.8% | +1.3% | +2.4% | +6.4% | +3.7% | −1.0% | −5.2% | −2.2% | +9.6% | +4.3% |
| 2022 | −6.7% | −2.1% | +3.7% | −8.6% | +0.4% | −8.4% | +7.0% | −4.0% | −8.4% | +8.0% | +4.8% | −5.4% |
| 2021 | −0.3% | +4.8% | +2.7% | +5.9% | +0.9% | +2.1% | +0.7% | +2.7% | −3.9% | +7.7% | −1.0% | +3.4% |
| 2020 | +0.7% | −6.5% | −9.7% | +12.1% | +5.8% | +3.3% | +6.2% | +7.6% | −3.0% | −2.7% | +9.6% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.9% | −1.0% | −0.5% | +2.5% | +3.5% | +3.2% |
FDTIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.49%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +11.08% (Apr 2026)
- Worst month: −7.02% (Mar 2025)
FDTIX 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 |
FDTIX 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.