FDESX Mutual Fund

FDESX Mutual Fund

NAV$43.82
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Fund Essentials - as of Dec 31, 2025

Net Assets
$3.1B
Expense Ratio
0.41%
Dividend Yield (Current)
0.48%
Holdings
235
Inception Date
Jul 10, 1970
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.40%
1 Year+19.03%
3 Year+19.47%
5 Year+12.02%
10 Year+15.65%

Asset Allocation

Stocks: 98.25%
Bonds: 0.38%
Cash: 1.09%
Other: 0.28%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.80%
MSFTMicrosoft Corp5.94%
AAPLApple, Inc5.90%
GOOGAlphabet Inc. C5.37%
AMZNAmazon.Com Inc4.49%
Top 10 Concentration: 39.73%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$5.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDESX Mutual Fund Overview

FDESX Mutual Fund (Fidelity Advisor Diversified Stock Fund Class O) is managed by Fidelity Investments (US) with $3.10B in net assets. FDESX expense ratio is 0.41%, holding 235 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1970-07-10.

FDESX performance shows a YTD return of 11.40%. The 1-year return is 19.03% and the 5-year return is 12.02%. FDESX dividend yield stands at 0.48%, paid annually.

FDESX top holdings include Nvidia Corp. (8.8%), Microsoft Corp (5.9%), Apple, Inc (5.9%), Alphabet Inc. C (5.4%), Amazon.Com Inc (4.5%). Go to all FDESX holdings, FDESX sectors, or FDESX dividends.

FDESX can be compared against other funds. Use FDESX overlap to find shared positions, or FDESX vs another fund for a side-by-side view. FDESX alternatives are available via the screener, along with tax-loss harvesting opportunities.