Back to top
Fidelity Advisor Diversified Stock Fund: Class I: (MF: FDTIX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:27 PM ET
$42.11 USD
-0.07 (-0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.83 | 49 |
| 3 months | 2.47 | 35 |
| 6 months | 9.79 | 32 |
| 1 Year | 13.84 | 49 |
| 3 Year | 23.02 | 27 |
| 5 Year | 13.85 | 14 |
| 10 Year | 15.16 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.86 |
| Bull Market (2/09 - 3/21) | 1,359.37 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.83 |
| 5 Year | 13.85 |
| 10 Year | 15.16 |
| Since Inception | 10.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.09 | 11.59 | 7.14 | 2.47 |
| 2024 | 14.85 | 3.82 | 3.58 | 3.33 |
| 2023 | 6.74 | 10.29 | -2.63 | 11.78 |
| 2022 | -5.28 | -16.06 | -5.88 | 7.03 |
| 2021 | 7.28 | 9.13 | -0.53 | 10.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.83 | 27.64 | 28.13 | -19.91 | 28.29 | 27.29 | 27.95 | -5.42 | 19.11 | 16.90 |
| % Total Return Rel to Index | -4.38 | 2.62 | 1.89 | -1.71 | -0.39 | 8.88 | -3.53 | -1.03 | -2.68 | 4.96 |
| % Total Return Rel to Peer | 1.12 | 8.25 | 5.14 | -0.21 | 6.23 | 7.37 | -0.46 | 1.43 | -1.56 | 9.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.12 | 0.16 | 0.14 | 0.18 | 0.15 | 0.12 | 0.17 | 0.13 | 0.30 | 0.34 |
| % Yield | 0.27 | 0.37 | 0.41 | 0.60 | 0.35 | 0.33 | 0.60 | 0.52 | 1.06 | 1.37 |
| Capital Gains ($) | 2.32 | 4.80 | 0.95 | 2.11 | 5.70 | 1.53 | 0.63 | 2.71 | 1.93 | 0.01 |
| Expense Ratio | 0.56 | 0.57 | 0.59 | 0.59 | 0.58 | 0.60 | 0.62 | 0.61 | 0.63 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%