FDTEX Mutual Fund

FDTEX Mutual Fund

NAV$39.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$75M
Expense Ratio
1.08%
Dividend Yield (Current)
-
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+10.09%
1 Year+10.78%
3 Year+22.18%
5 Year+10.62%
10 Year+14.81%

Asset Allocation

Stocks: 98.14%
Cash: 0.52%
Other: 1.36%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.43%
AAPLApple Inc5.99%
MSFTMicrosoft Corp5.22%
AMZNAmazon.com Inc5.08%
GOOGAlphabet Inc Class C4.32%
Top 10 Concentration: 37.08%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.67
-

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 $74.6M in net assets. FDTEX expense ratio is 1.08%, holding 235 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2005-07-12.

FDTEX performance shows a YTD return of 10.09%. The 1-year return is 10.78% and the 5-year return is 10.62%.

FDTEX top holdings include NVIDIA Corp (8.4%), Apple Inc (6.0%), Microsoft Corp (5.2%), Amazon.com Inc (5.1%), Alphabet Inc Class C (4.3%). 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.