FDTOX Mutual Fund

NAV$41.66

Fund Essentials - as of Dec 31, 2025

Net Assets
$688M
Expense Ratio
0.76%
Dividend Yield (Current)
5.77%
Holdings
235
Inception Date
Apr 30, 1999
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.76%
1 Year+25.87%
3 Year+20.52%
5 Year+12.49%
10 Year+14.57%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.80%
MSFTMicrosoft Corp 4.100 Feb 06 375.94%
AAPLApple, Inc5.90%
GOOGAlphabet Inc. C5.37%
AMZNAmazon.Com Inc4.49%
Top 10 Concentration: 39.73%Report Date: Dec 31, 2025
Download all 235 holdings for FDTOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.77%
Frequency
Annually
Latest Distribution
$5.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FDTOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FDTOX Mutual Fund Overview

FDTOX Mutual Fund (Fidelity Advisor Diversified Stock Fund Class A) is managed by Fidelity Investments (US) with $687.5M in net assets. FDTOX expense ratio is 0.76%, holding 235 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1999-04-30.

FDTOX performance shows a YTD return of 13.76%. The 1-year return is 25.87% and the 5-year return is 12.49%. FDTOX dividend yield stands at 5.77%, paid annually.

FDTOX top holdings include Nvidia Corp. (8.8%), Microsoft Corp 4.100 Feb 06 37 (5.9%), Apple, Inc (5.9%), Alphabet Inc. C (5.4%), Amazon.Com Inc (4.5%). View all FDTOX holdings, sector breakdown, or dividend history.

FDTOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDTOX alternatives are available via the screener, along with tax-loss harvesting opportunities.