Nasdaq - Delayed Quote
USD
Fidelity Advisor Diversified Stock I (FDTIX)
45.18
-0.41
(-0.90%)
At close: 8:07:06 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
45.18
45.18
45.18
45.18
45.18
-
Oct 30, 2026
45.59
45.59
45.59
45.59
45.59
-
Oct 29, 2026
46.59
46.59
46.59
46.59
46.59
-
Oct 28, 2026
46.71
46.71
46.71
46.71
46.71
-
Oct 27, 2026
46.55
46.55
46.55
46.55
46.55
-
Oct 26, 2026
46.17
46.17
46.17
46.17
46.17
-
Oct 23, 2026
45.91
45.91
45.91
45.91
45.91
-
Oct 22, 2026
45.97
45.97
45.97
45.97
45.97
-
Oct 21, 2026
47.09
47.09
47.09
47.09
47.09
-
Oct 20, 2026
46.67
46.67
46.67
46.67
46.67
-
Oct 19, 2026
46.50
46.50
46.50
46.50
46.50
-
Oct 16, 2026
46.24
46.24
46.24
46.24
46.24
-
Oct 15, 2026
46.95
46.95
46.95
46.95
46.95
-
Oct 14, 2026
46.82
46.82
46.82
46.82
46.82
-
Oct 13, 2026
47.49
47.49
47.49
47.49
47.49
-
Oct 12, 2026
47.46
47.46
47.46
47.46
47.46
-
Oct 9, 2026
47.58
47.58
47.58
47.58
47.58
-
Oct 8, 2026
47.09
47.09
47.09
47.09
47.09
-
Oct 7, 2026
47.50
47.50
47.50
47.50
47.50
-
Oct 6, 2026
47.71
47.71
47.71
47.71
47.71
-
Oct 5, 2026
47.64
47.64
47.64
47.64
47.64
-
Oct 2, 2026
47.28
47.28
47.28
47.28
47.28
-
Oct 1, 2026
46.85
46.85
46.85
46.85
46.85
-
Sep 30, 2026
46.82
46.82
46.82
46.82
46.82
-
Sep 29, 2026
46.97
46.97
46.97
46.97
46.97
-
Sep 28, 2026
47.10
47.10
47.10
47.10
47.10
-
Sep 25, 2026
47.39
47.39
47.39
47.39
47.39
-
Sep 24, 2026
47.23
47.23
47.23
47.23
47.23
-
Sep 23, 2026
47.09
47.09
47.09
47.09
47.09
-
Sep 22, 2026
47.42
47.42
47.42
47.42
47.42
-
Sep 21, 2026
47.33
47.33
47.33
47.33
47.33
-
Sep 18, 2026
46.54
46.54
46.54
46.54
46.54
-
Sep 17, 2026
46.51
46.51
46.51
46.51
46.51
-
Sep 16, 2026
45.82
45.82
45.82
45.82
45.82
-
Sep 15, 2026
46.00
46.00
46.00
46.00
46.00
-
Sep 14, 2026
46.17
46.17
46.17
46.17
46.17
-
Sep 11, 2026
46.53
46.53
46.53
46.53
46.53
-
Sep 10, 2026
46.15
46.15
46.15
46.15
46.15
-
Sep 9, 2026
46.59
46.59
46.59
46.59
46.59
-
Sep 8, 2026
46.87
46.87
46.87
46.87
46.87
-
Sep 4, 2026
47.06
47.06
47.06
47.06
47.06
-
Sep 3, 2026
47.12
47.12
47.12
47.12
47.12
-
Sep 2, 2026
46.59
46.59
46.59
46.59
46.59
-
Sep 1, 2026
46.32
46.32
46.32
46.32
46.32
-
Aug 31, 2026
46.67
46.67
46.67
46.67
46.67
-
Aug 28, 2026
46.86
46.86
46.86
46.86
46.86
-
Aug 27, 2026
47.15
47.15
47.15
47.15
47.15
-
Aug 26, 2026
46.67
46.67
46.67
46.67
46.67
-
Aug 25, 2026
46.68
46.68
46.68
46.68
46.68
-
Aug 24, 2026
46.47
46.47
46.47
46.47
46.47
-
Aug 21, 2026
46.68
46.68
46.68
46.68
46.68
-
Aug 20, 2026
46.37
46.37
46.37
46.37
46.37
-
Aug 19, 2026
46.87
46.87
46.87
46.87
46.87
-
Aug 18, 2026
46.63
46.63
46.63
46.63
46.63
-
Aug 17, 2026
47.14
47.14
47.14
47.14
47.14
-
Aug 14, 2026
47.13
47.13
47.13
47.13
47.13
-
Aug 13, 2026
47.22
47.22
47.22
47.22
47.22
-
Aug 12, 2026
47.06
47.06
47.06
47.06
47.06
-
Aug 11, 2026
46.86
46.86
46.86
46.86
46.86
-
Aug 10, 2026
47.02
47.02
47.02
47.02
47.02
-
Aug 7, 2026
47.04
47.04
47.04
47.04
47.04
-
Aug 6, 2026
46.76
46.76
46.76
46.76
46.76
-
Aug 5, 2026
46.87
46.87
46.87
46.87
46.87
-
Aug 4, 2026
46.95
46.95
46.95
46.95
46.95
-
Aug 3, 2026
46.07
46.07
46.07
46.07
46.07
-
Jul 31, 2026
45.48
45.48
45.48
45.48
45.48
-
Jul 30, 2026
45.10
45.10
45.10
45.10
45.10
-
Jul 29, 2026
44.20
44.20
44.20
44.20
44.20
-
Jul 28, 2026
45.05
45.05
45.05
45.05
45.05
-
Jul 27, 2026
45.21
45.21
45.21
45.21
45.21
-
Jul 24, 2026
45.45
45.45
45.45
45.45
45.45
-
Jul 23, 2026
45.60
45.60
45.60
45.60
45.60
-
Jul 22, 2026
46.03
46.03
46.03
46.03
46.03
-
Jul 21, 2026
45.99
45.99
45.99
45.99
45.99
-
Jul 20, 2026
45.36
45.36
45.36
45.36
45.36
-
Jul 17, 2026
45.50
45.50
45.50
45.50
45.50
-
Jul 16, 2026
45.93
45.93
45.93
45.93
45.93
-
Jul 15, 2026
46.44
46.44
46.44
46.44
46.44
-
Jul 14, 2026
46.29
46.29
46.29
46.29
46.29
-
Jul 13, 2026
45.82
45.82
45.82
45.82
45.82
-
Jul 10, 2026
46.34
46.34
46.34
46.34
46.34
-
Jul 9, 2026
46.29
46.29
46.29
46.29
46.29
-
Jul 8, 2026
45.88
45.88
45.88
45.88
45.88
-
Jul 7, 2026
45.91
45.91
45.91
45.91
45.91
-
Jul 6, 2026
46.40
46.40
46.40
46.40
46.40
-
Jul 2, 2026
45.99
45.99
45.99
45.99
45.99
-
Jul 1, 2026
46.29
46.29
46.29
46.29
46.29
-
Jun 30, 2026
46.95
46.95
46.95
46.95
46.95
-
Jun 29, 2026
46.37
46.37
46.37
46.37
46.37
-
Jun 26, 2026
45.54
45.54
45.54
45.54
45.54
-
Jun 25, 2026
45.89
45.89
45.89
45.89
45.89
-
Jun 24, 2026
45.56
45.56
45.56
45.56
45.56
-
Jun 23, 2026
45.66
45.66
45.66
45.66
45.66
-
Jun 22, 2026
46.71
46.71
46.71
46.71
46.71
-
Jun 18, 2026
46.81
46.81
46.81
46.81
46.81
-
Jun 17, 2026
46.20
46.20
46.20
46.20
46.20
-
Jun 16, 2026
46.58
46.58
46.58
46.58
46.58
-
Jun 15, 2026
46.98
46.98
46.98
46.98
46.98
-
Jun 12, 2026
46.16
46.16
46.16
46.16
46.16
-
Jun 11, 2026
45.87
45.87
45.87
45.87
45.87
-
Jun 10, 2026
44.62
44.62
44.62
44.62
44.62
-
Jun 9, 2026
45.58
45.58
45.58
45.58
45.58
-
Jun 8, 2026
45.62
45.62
45.62
45.62
45.62
-
Jun 5, 2026
45.24
45.24
45.24
45.24
45.24
-
Jun 4, 2026
46.95
46.95
46.95
46.95
46.95
-
Jun 3, 2026
46.64
46.64
46.64
46.64
46.64
-
Jun 2, 2026
46.85
46.85
46.85
46.85
46.85
-
Jun 1, 2026
46.62
46.62
46.62
46.62
46.62
-
May 29, 2026
46.48
46.48
46.48
46.48
46.48
-
May 28, 2026
46.55
46.55
46.55
46.55
46.55
-
May 27, 2026
46.29
46.29
46.29
46.29
46.29
-
May 26, 2026
46.23
46.23
46.23
46.23
46.23
-
May 22, 2026
45.65
45.65
45.65
45.65
45.65
-
May 21, 2026
45.50
45.50
45.50
45.50
45.50
-
May 20, 2026
45.39
45.39
45.39
45.39
45.39
-
May 19, 2026
44.78
44.78
44.78
44.78
44.78
-
May 18, 2026
45.09
45.09
45.09
45.09
45.09
-
May 15, 2026
45.36
45.36
45.36
45.36
45.36
-
May 14, 2026
46.24
46.24
46.24
46.24
46.24
-
May 13, 2026
46.01
46.01
46.01
46.01
46.01
-
May 12, 2026
45.52
45.52
45.52
45.52
45.52
-
May 11, 2026
45.67
45.67
45.67
45.67
45.67
-
May 8, 2026
45.41
45.41
45.41
45.41
45.41
-
May 7, 2026
44.94
44.94
44.94
44.94
44.94
-
May 6, 2026
45.54
45.54
45.54
45.54
45.54
-
May 5, 2026
44.65
44.65
44.65
44.65
44.65
-
May 4, 2026
44.19
44.19
44.19
44.19
44.19
-
May 1, 2026
44.35
44.35
44.35
44.35
44.35
-
Apr 30, 2026
44.31
44.31
44.31
44.31
44.31
-
Apr 29, 2026
43.79
43.79
43.79
43.79
43.79
-
Apr 28, 2026
43.86
43.86
43.86
43.86
43.86
-
Apr 27, 2026
44.32
44.32
44.32
44.32
44.32
-
Apr 24, 2026
44.23
44.23
44.23
44.23
44.23
-
Apr 23, 2026
43.83
43.83
43.83
43.83
43.83
-
Apr 22, 2026
43.85
43.85
43.85
43.85
43.85
-
Apr 21, 2026
43.40
43.40
43.40
43.40
43.40
-
Apr 20, 2026
43.73
43.73
43.73
43.73
43.73
-
Apr 17, 2026
43.74
43.74
43.74
43.74
43.74
-
Apr 16, 2026
43.19
43.19
43.19
43.19
43.19
-
Apr 15, 2026
43.19
43.19
43.19
43.19
43.19
-
Apr 14, 2026
43.15
43.15
43.15
43.15
43.15
-
Apr 13, 2026
42.68
42.68
42.68
42.68
42.68
-
Apr 10, 2026
42.34
42.34
42.34
42.34
42.34
-
Apr 9, 2026
42.23
42.23
42.23
42.23
42.23
-
Apr 8, 2026
41.91
41.91
41.91
41.91
41.91
-
Apr 7, 2026
40.68
40.68
40.68
40.68
40.68
-
Apr 6, 2026
40.56
40.56
40.56
40.56
40.56
-
Apr 2, 2026
40.35
40.35
40.35
40.35
40.35
-
Apr 1, 2026
40.36
40.36
40.36
40.36
40.36
-
Mar 31, 2026
39.89
39.89
39.89
39.89
39.89
-
Mar 30, 2026
38.53
38.53
38.53
38.53
38.53
-
Mar 27, 2026
38.81
38.81
38.81
38.81
38.81
-
Mar 26, 2026
39.32
39.32
39.32
39.32
39.32
-
Mar 25, 2026
40.25
40.25
40.25
40.25
40.25
-
Mar 24, 2026
39.94
39.94
39.94
39.94
39.94
-
Mar 23, 2026
39.88
39.88
39.88
39.88
39.88
-
Mar 20, 2026
39.33
39.33
39.33
39.33
39.33
-
Mar 19, 2026
40.08
40.08
40.08
40.08
40.08
-
Mar 18, 2026
40.20
40.20
40.20
40.20
40.20
-
Mar 17, 2026
40.74
40.74
40.74
40.74
40.74
-
Mar 16, 2026
40.56
40.56
40.56
40.56
40.56
-
Mar 13, 2026
40.07
40.07
40.07
40.07
40.07
-
Mar 12, 2026
40.38
40.38
40.38
40.38
40.38
-
Mar 11, 2026
41.11
41.11
41.11
41.11
41.11
-
Mar 10, 2026
41.06
41.06
41.06
41.06
41.06
-
Mar 9, 2026
41.04
41.04
41.04
41.04
41.04
-
Mar 6, 2026
40.47
40.47
40.47
40.47
40.47
-
Mar 5, 2026
41.23
41.23
41.23
41.23
41.23
-
Mar 4, 2026
41.75
41.75
41.75
41.75
41.75
-
Mar 3, 2026
41.46
41.46
41.46
41.46
41.46
-
Mar 2, 2026
42.16
42.16
42.16
42.16
42.16
-
Feb 27, 2026
42.20
42.20
42.20
42.20
42.20
-
Feb 26, 2026
42.43
42.43
42.43
42.43
42.43
-
Feb 25, 2026
42.82
42.82
42.82
42.82
42.82
-
Feb 24, 2026
42.64
42.64
42.64
42.64
42.64
-
Feb 23, 2026
42.25
42.25
42.25
42.25
42.25
-
Feb 20, 2026
42.60
42.60
42.60
42.60
42.60
-
Feb 19, 2026
42.18
42.18
42.18
42.18
42.18
-
Feb 18, 2026
42.18
42.18
42.18
42.18
42.18
-
Feb 17, 2026
41.83
41.83
41.83
41.83
41.83
-
Feb 13, 2026
41.77
41.77
41.77
41.77
41.77
-
Feb 12, 2026
41.71
41.71
41.71
41.71
41.71
-
Feb 11, 2026
42.50
42.50
42.50
42.50
42.50
-
Feb 10, 2026
42.38
42.38
42.38
42.38
42.38
-
Feb 9, 2026
42.63
42.63
42.63
42.63
42.63
-
Feb 6, 2026
42.23
42.23
42.23
42.23
42.23
-
Feb 5, 2026
41.24
41.24
41.24
41.24
41.24
-
Feb 4, 2026
41.92
41.92
41.92
41.92
41.92
-
Feb 3, 2026
42.25
42.25
42.25
42.25
42.25
-
Feb 2, 2026
42.39
42.39
42.39
42.39
42.39
-
Jan 30, 2026
42.04
42.04
42.04
42.04
42.04
-
Jan 29, 2026
42.63
42.63
42.63
42.63
42.63
-
Jan 28, 2026
42.62
42.62
42.62
42.62
42.62
-
Jan 27, 2026
42.62
42.62
42.62
42.62
42.62
-
Jan 26, 2026
42.27
42.27
42.27
42.27
42.27
-
Jan 23, 2026
42.11
42.11
42.11
42.11
42.11
-
Jan 22, 2026
42.18
42.18
42.18
42.18
42.18
-
Jan 21, 2026
41.94
41.94
41.94
41.94
41.94
-
Jan 20, 2026
41.36
41.36
41.36
41.36
41.36
-
Jan 16, 2026
42.18
42.18
42.18
42.18
42.18
-
Jan 15, 2026
42.19
42.19
42.19
42.19
42.19
-
Jan 14, 2026
41.89
41.89
41.89
41.89
41.89
-
Jan 13, 2026
42.17
42.17
42.17
42.17
42.17
-
Jan 12, 2026
42.15
42.15
42.15
42.15
42.15
-
Jan 9, 2026
42.00
42.00
42.00
42.00
42.00
-
Jan 8, 2026
41.64
41.64
41.64
41.64
41.64
-
Jan 7, 2026
41.74
41.74
41.74
41.74
41.74
-
Jan 6, 2026
41.89
41.89
41.89
41.89
41.89
-
Jan 5, 2026
41.49
41.49
41.49
41.49
41.49
-
Jan 2, 2026
41.24
41.24
41.24
41.24
41.24
-
Dec 31, 2025
40.87
40.87
40.87
40.87
40.87
-
Dec 30, 2025
41.16
41.16
41.16
41.16
41.16
-
Dec 29, 2025
41.28
41.28
41.28
41.28
41.28
-
Dec 26, 2025
41.49
41.49
41.49
41.49
41.49
-
Dec 24, 2025
41.47
41.47
41.47
41.47
41.47
-
Dec 23, 2025
41.35
41.35
41.35
41.35
41.35
-
Dec 22, 2025
41.14
41.14
41.14
41.14
41.14
-
Dec 19, 2025
2.438
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
40.82
40.82
40.82
40.82
40.82
-
Dec 18, 2025
42.67
42.67
42.67
42.67
40.23
-
Dec 17, 2025
42.24
42.24
42.24
42.24
39.83
-
Dec 16, 2025
42.88
42.88
42.88
42.88
40.43
-
Dec 15, 2025
42.94
42.94
42.94
42.94
40.49
-
Dec 12, 2025
43.08
43.08
43.08
43.08
40.62
-
Dec 11, 2025
43.80
43.80
43.80
43.80
41.30
-
Dec 10, 2025
43.77
43.77
43.77
43.77
41.27
-
Dec 9, 2025
43.41
43.41
43.41
43.41
40.93
-
Dec 8, 2025
43.47
43.47
43.47
43.47
40.99
-
Dec 5, 2025
43.55
43.55
43.55
43.55
41.06
-
Dec 4, 2025
43.48
43.48
43.48
43.48
41.00
-
Dec 3, 2025
43.43
43.43
43.43
43.43
40.95
-
Dec 2, 2025
43.36
43.36
43.36
43.36
40.88
-
Dec 1, 2025
43.20
43.20
43.20
43.20
40.73
-
Nov 28, 2025
43.42
43.42
43.42
43.42
40.94
-
Nov 26, 2025
43.18
43.18
43.18
43.18
40.71
-
Nov 25, 2025
42.82
42.82
42.82
42.82
40.37
-
Nov 24, 2025
42.46
42.46
42.46
42.46
40.03
-
Nov 21, 2025
41.61
41.61
41.61
41.61
39.23
-
Nov 20, 2025
41.27
41.27
41.27
41.27
38.91
-
Nov 19, 2025
42.11
42.11
42.11
42.11
39.70
-
Nov 18, 2025
41.80
41.80
41.80
41.80
39.41
-
Nov 17, 2025
42.17
42.17
42.17
42.17
39.76
-
Nov 14, 2025
42.55
42.55
42.55
42.55
40.12
-
Nov 13, 2025
42.55
42.55
42.55
42.55
40.12
-
Nov 12, 2025
43.48
43.48
43.48
43.48
41.00
-
Nov 11, 2025
43.45
43.45
43.45
43.45
40.97
-
Nov 10, 2025
43.50
43.50
43.50
43.50
41.01
-
Nov 7, 2025
42.66
42.66
42.66
42.66
40.22
-
Nov 6, 2025
42.63
42.63
42.63
42.63
40.19
-
Nov 5, 2025
43.05
43.05
43.05
43.05
40.59
-
Nov 4, 2025
42.83
42.83
42.83
42.83
40.38
-
Nov 3, 2025
43.56
43.56
43.56
43.56
41.07
-
