FDTIX Mutual Fund

FDTIX Mutual Fund

NAV$46.68
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Fund Essentials - as of Dec 31, 2025

Net Assets
$213M
Expense Ratio
0.56%
Dividend Yield (Current)
5.36%
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+10.28%
1 Year+18.83%
3 Year+19.28%
5 Year+11.89%
10 Year+15.13%

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)
5.36%
Frequency
Annually
Latest Distribution
$5.86
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Peer Comparison

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

FDTIX Mutual Fund Overview

FDTIX Mutual Fund (Fidelity Advisor Diversified Stock Fund Class I) is managed by Fidelity Investments (US) with $213.5M in net assets. FDTIX expense ratio is 0.56%, holding 235 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2005-07-12.

FDTIX performance shows a YTD return of 10.28%. The 1-year return is 18.83% and the 5-year return is 11.89%. FDTIX dividend yield stands at 5.36%, paid annually.

FDTIX 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 FDTIX holdings, FDTIX sectors, or FDTIX dividends.

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