FDTCX Mutual Fund

FDTCX Mutual Fund

NAV$37.15
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Fund Essentials - as of Dec 31, 2025

Net Assets
$47M
Expense Ratio
1.60%
Dividend Yield (Current)
6.36%
Holdings
235
Inception Date
Jul 12, 2005
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.63%
1 Year+17.63%
3 Year+18.05%
5 Year+12.01%
10 Year+14.55%

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)
6.36%
Frequency
Annually
Latest Distribution
$5.46
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Peer Comparison

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

FDTCX Mutual Fund Overview

FDTCX Mutual Fund (Fidelity Advisor Diversified Stock Fund Class C) is managed by Fidelity Investments (US) with $46.7M in net assets. FDTCX expense ratio is 1.60%, holding 235 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2005-07-12.

FDTCX performance shows a YTD return of 10.63%. The 1-year return is 17.63% and the 5-year return is 12.01%. FDTCX dividend yield stands at 6.36%, paid annually.

FDTCX 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 FDTCX holdings, FDTCX sectors, or FDTCX dividends.

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