- ISIN
- US3161277039
- Issuer
- Fidelity
- Inception Date
- Jul 12, 2005
- Category
- Large Cap Growth Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FDTEX Performance Chart
Fidelity Advisor Diversified Stock Fund Class M (FDTEX) is up 14.3% since the beginning of the year. FDTEX is currently trading at $41 per share. Investors who bought $1,000 worth of FDTEX shares 5 years ago would now be looking at an investment worth $2,200.
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Returns By Period
Fidelity Advisor Diversified Stock Fund Class M (FDTEX) has returned 14.25% so far this year and 30.55% over the past 12 months. Looking at the last ten years, FDTEX has achieved an annualized return of 17.51%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Fidelity Advisor Diversified Stock Fund Class M
- 1D
- 1.32%
- 1M
- 2.52%
- YTD
- 14.25%
- 6M
- 13.49%
- 1Y
- 30.55%
- 3Y*
- 28.19%
- 5Y*
- 17.08%
- 10Y*
- 17.51%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FDTEX Monthly Returns History
Based on dividend-adjusted daily data since Jun 1, 2004, FDTEX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +15.3%, while the worst month was Oct 2008 at -21.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FDTEX closed higher 53% of trading days. The best single day was Dec 20, 2024 with a return of +33.0%, while the worst single day was Mar 16, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.83% | 0.30% | -5.50% | 11.02% | 4.85% | 0.69% | 14.25% | ||||||
| 2025 | 4.09% | -4.10% | -7.08% | -1.13% | 6.77% | 5.61% | 2.74% | 0.90% | 3.20% | 2.62% | 0.03% | -0.21% | 13.31% |
| 2024 | 2.72% | 7.79% | 3.63% | -4.37% | 5.38% | 2.87% | -0.39% | 1.85% | 1.98% | -0.49% | 6.26% | 14.23% | 48.66% |
| 2023 | 6.85% | -2.92% | 2.81% | 1.23% | 2.32% | 6.35% | 3.63% | -1.01% | -5.24% | -2.23% | 9.55% | 4.24% | 27.49% |
| 2022 | -6.78% | -2.13% | 3.69% | -8.70% | 0.28% | -8.46% | 6.93% | -4.04% | -8.41% | 7.94% | 4.67% | -5.47% | -20.43% |
| 2021 | -0.36% | 4.74% | 2.65% | 5.84% | 0.89% | 2.08% | 0.70% | 2.66% | -3.91% | 7.64% | -1.07% | 3.13% | 27.39% |
Benchmark Metrics
Fidelity Advisor Diversified Stock Fund Class M has an annualized alpha of 1.91%, beta of 1.07, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since June 01, 2004.
- This fund captured 110.67% of S&P 500 Index gains and 100.51% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.07 and R2 of 0.85, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.91%
- Beta
- 1.07
- R²
- 0.85
- Upside Capture
- 110.67%
- Downside Capture
- 100.51%
Expense Ratio
FDTEX has a high expense ratio of 1.13%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FDTEX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Diversified Stock Fund Class M (FDTEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FDTEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 2.78 | +0.23 |
| Martin ratioReturn relative to average drawdown | 12.96 | 12.44 | +0.52 |
Dividends
Dividend History
Fidelity Advisor Diversified Stock Fund Class M provided a 5.66% dividend yield over the last twelve months, with an annual payout of $2.31 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.31 | $2.31 | $9.60 | $0.95 | $2.14 | $5.68 | $1.53 | $0.67 | $2.70 | $1.93 | $0.23 | $1.55 |
Dividend yield | 5.66% | 6.47% | 28.65% | 3.15% | 8.76% | 17.04% | 4.97% | 2.62% | 13.14% | 7.87% | 1.03% | 7.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Diversified Stock Fund Class M. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.31 | $2.31 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.60 | $9.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.14 | $2.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.68 | $5.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Diversified Stock Fund Class M. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Diversified Stock Fund Class M was 63.20%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.
The current Fidelity Advisor Diversified Stock Fund Class M drawdown is 0.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -63.20%Mar 2009 | 1y 5mo | 3y 6mo | 4y 11moOct 2007 - Sep 2012 |
COVID crash2020 | -30.43%Mar 2020 | 1mo 2d | 3mo 17d | 4mo 19dFeb 2020 - Jul 2020 |
2025 selloff2025 | -27.44%Apr 2025 | 3mo 16d | 6mo 22d | 10mo 8dDec 2024 - Oct 2025 |
Bear market2022 | -26.41%Oct 2022 | 10mo 29d | 1y 2mo | 2y 1moNov 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -23.20%Dec 2018 | 2mo 23d | 10mo 26d | 1y 1moOct 2018 - Nov 2019 |
Drawdown Indicators
| FDTEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.20% | -56.78% | -6.42% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -9.10% | -0.95% |
Max Drawdown (3Y)Largest decline over 3 years | -27.44% | -18.90% | -8.54% |
Max Drawdown (5Y)Largest decline over 5 years | -27.44% | -25.43% | -2.01% |
Max Drawdown (10Y)Largest decline over 10 years | -30.43% | -33.92% | +3.49% |
Current DrawdownCurrent decline from peak | -0.37% | -1.80% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -8.69% | -10.71% | +2.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 2.03% | +0.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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