FDTEX Mutual Fund

FDTEX Mutual Fund

NAV$40.38
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Fund Essentials - as of Dec 31, 2025

Net Assets
$76M
Expense Ratio
1.08%
Dividend Yield (Current)
5.83%
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+9.96%
1 Year+18.23%
3 Year+18.66%
5 Year+11.94%
10 Year+14.85%

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)
5.83%
Frequency
Annually
Latest Distribution
$5.67
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Peer Comparison

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

FDTEX Mutual Fund Overview

FDTEX Mutual Fund (Fidelity Advisor Diversified Stock Fund Class M) is managed by Fidelity Investments (US) with $75.8M in net assets. FDTEX expense ratio is 1.08%, holding 235 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2005-07-12.

FDTEX performance shows a YTD return of 9.96%. The 1-year return is 18.23% and the 5-year return is 11.94%. FDTEX dividend yield stands at 5.83%, paid annually.

FDTEX 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 FDTEX holdings, FDTEX sectors, or FDTEX dividends.

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