Fidelity Advisor Diversified Stock Fund: Class I: (MF: FDTIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$39.66 USD
-0.13 (-0.33%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.67 | 67 |
3 months | 11.59 | 40 |
6 months | 3.67 | 67 |
1 Year | 10.98 | 63 |
3 Year | 19.54 | 31 |
5 Year | 16.33 | 16 |
10 Year | 13.36 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -58.85 |
Bull Market (2/09 - 3/21) | 1,229.14 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 10.98 |
5 Year | 16.32 |
10 Year | 13.36 |
Since Inception | 10.58 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -7.09 | 11.59 | NA | NA |
2024 | 14.85 | 3.82 | 3.58 | 3.33 |
2023 | 6.74 | 10.29 | -2.63 | 11.78 |
2022 | -5.28 | -16.06 | -5.88 | 7.03 |
2021 | 7.28 | 9.13 | -0.53 | 10.15 |
2020 | -15.01 | 22.49 | 10.85 | 10.29 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.67 | 27.64 | 28.13 | -19.91 | 28.29 | 27.29 | 27.95 | -5.42 | 19.11 | 16.90 | -5.44 |
% Total Return Rel to Index | -2.52 | 2.62 | 1.89 | -1.71 | -0.39 | 8.88 | -3.53 | -1.03 | -2.68 | 4.96 | -6.83 |
% Total Return Rel to Peer | -1.46 | 8.25 | 5.14 | -0.21 | 6.23 | 7.37 | -0.46 | 1.43 | -1.56 | 9.08 | -3.84 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.16 | 0.14 | 0.18 | 0.15 | 0.12 | 0.17 | 0.13 | 0.30 | 0.34 | 0.32 |
% Yield | 0.00 | 0.37 | 0.41 | 0.60 | 0.35 | 0.33 | 0.60 | 0.52 | 1.06 | 1.37 | 1.41 |
Capital Gains ($) | 0.00 | 4.80 | 0.95 | 2.11 | 5.70 | 1.53 | 0.63 | 2.71 | 1.93 | 0.01 | 1.36 |
Expense Ratio | 0.56 | 0.57 | 0.59 | 0.59 | 0.58 | 0.60 | 0.62 | 0.61 | 0.63 | 0.64 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%