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FDESX Fidelity Advisor® Diversified Stock O

  • Fund
  • FDESX
  • Price as of: Nov 15, 2018
  • $26.25
  • + $0.29
  • + 1.12%
  • Category
  • Large Cap Blend Equities

FDESX - Profile

Vitals

  • YTD Return 3.3%
  • 3 Yr Annualized Return 12.1%
  • 5 Yr Annualized Return 10.1%
  • Net Assets $2.06 B
  • Holdings in Top 10 31.5%

52 WEEK LOW AND HIGH

$26.25
$25.10
$29.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 1999-12-15

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Advisor® Diversified Stock Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Jul 10, 1970
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel E. Kelley

Fund Description

The Fidelity Advisor Diversified Stock O (FDESX) is an actively managed fund that is designed to provide a capital appreciation component to a portfolio. The fund will hold both domestic and developed-market international large-cap stocks. FDESX seeks those companies that are growing faster than the overall market, but that can be had for low prices. The fund uses various fundamental screens in order to assemble its portfolio.
FDESX’s focus on cheap, large-cap growth stocks makes it an ideal subcore position in a broader equity portfolio. The fund is managed by Fidelity Investments.

FDESX - Performance

Return Ranking - Trailing

Period FDESX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.3% -92.6% 536.2% 18.43% 1
1 Yr 6.7% -51.7% 28.0% 33.97% 2
3 Yr 12.1% * -16.2% 16.5% 3.93% 1
5 Yr 10.1% * -5.9% 15.4% 39.64% 2
10 Yr 14.9% * 1.4% 20.9% 1.41% 1

* Annualized


Return Ranking - Calendar

Period FDESX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 9.4% -37.7% 34.8% 53.76% 3
2016 15.2% -41.8% 186.3% 1.42% 1
2015 -12.9% -51.7% 38.1% 78.17% 5
2014 0.7% -31.3% 42.8% 65.64% 4
2013 32.3% -88.0% 41.8% 15.00% 1

Total Return Ranking - Trailing

Period FDESX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.3% -100.0% 536.2% 18.39% 1
1 Yr 6.7% -52.5% 142.7% 30.26% 2
3 Yr 12.1% * -16.2% 57.6% 3.93% 1
5 Yr 10.1% * -5.9% 15.4% 34.95% 2
10 Yr 14.9% * 1.4% 20.9% 1.41% 1

* Annualized


Total Return Ranking - Calendar

Period FDESX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 9.4% -36.6% 34.8% 54.11% 3
2016 15.2% -27.9% 190.6% 2.77% 1
2015 -12.9% -40.3% 100.1% 93.06% 5
2014 12.0% -24.8% 1119.1% 60.00% 4
2013 40.0% -93.4% 176.6% 44.25% 3

NAV & Total Return History

FDESX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

FDESX Category Low Category High FDESX % Rank Quintile
Net Assets 2.06 B 9.87 K 708 B 9.40% 2
Number of Holdings 150 1 3780 10.79% 3
Net Assets in Top 10 715 M -639 M 135 B 8.63% 2
Weighting of Top 10 31.5% 2.6% 577.0% 16.62% 2

Top 10 Holdings

  1. Alphabet Inc Class C 4.03%
  2. Bank of America Corporation 2.08%
  3. UnitedHealth Group Inc 2.76%
  4. Amazon.com Inc 5.25%
  5. JPMorgan Chase & Co 2.72%
  6. Microsoft Corp 4.49%
  7. Humana Inc 2.54%
  8. Apple Inc 3.87%
  9. Visa Inc Class A 1.91%
  10. Becton, Dickinson and Co 1.84%

Asset Allocation

Weighting Category Low Category High FDESX % Rank Quintile
Stocks
99.33% -2.43% 448.00% 4.88% 2
Preferred Stocks
0.53% 0.00% 88.99% 1.73% 1
Cash
0.14% -172.01% 132.07% 24.24% 5
Other
0.00% -81.75% 100.00% 8.20% 5
Convertible Bonds
0.00% 0.00% 2.94% 2.52% 4
Bonds
0.00% -348.48% 170.30% 7.47% 4

Stock Sector Breakdown

Weighting Category Low Category High FDESX % Rank Quintile
Technology
24.64% -50.38% 64.09% 3.75% 1
Healthcare
18.52% 0.00% 33.17% 2.88% 1
Financial Services
16.35% 0.00% 218.39% 13.77% 2
Consumer Cyclical
12.66% -0.06% 119.88% 10.31% 2
Industrials
9.21% 0.00% 38.25% 21.56% 4
Energy
7.10% -3.37% 174.20% 8.87% 2
Basic Materials
3.93% -0.88% 109.49% 7.57% 2
Consumer Defense
3.13% 0.00% 53.68% 26.89% 5
Utilities
1.30% -1.65% 32.10% 15.00% 4
Communication Services
1.16% -0.78% 17.25% 19.47% 4
Real Estate
0.39% -211.72% 11.80% 18.31% 4

Stock Geographic Breakdown

Weighting Category Low Category High FDESX % Rank Quintile
US
92.82% -2.43% 201.33% 18.06% 3
Non US
6.51% -1.33% 246.67% 10.65% 2

FDESX - Expenses

Operational Fees

FDESX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.48% 0.00% 303.36% 19.21% 1
Management Fee 0.42% 0.00% 2.25% 4.59% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

FDESX Fees (% of AUM) Category Low Category High FDESX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

FDESX Fees (% of AUM) Category Low Category High FDESX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDESX Fees (% of AUM) Category Low Category High FDESX Rank Quintile
Turnover 77.00% 0.00% 1754.00% 7.54% 4

FDESX - Distributions

Dividend Yield Analysis

FDESX Category Low Category High FDESX % Rank Quintile
Dividend Yield 0.3% 0.00% 14.60% 23.48% 2

Dividend Distribution Analysis

FDESX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FDESX Category Low Category High FDESX % Rank Quintile
Net Income Ratio 1.61% -1.94% 3.95% 6.64% 1

Capital Gain Distribution Analysis

FDESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FDESX - Managers

Daniel E. Kelley

Manager

Start Date

Apr 07, 2017

Tenure

1.57

Tenure Rank

12.7%

Kelley is portfolio manager with Fidelity. He joined Fidelity's equity research department in 2005, and has most recently been serving as an equity research analyst following office, residential, and specialized REITs. Prior to joining Fidelity, he was an associate in the Institutional Equities Division of Morgan Stanley in Boston from 2004 to 2005. From 2001 to 2004, he served first as a financial analyst, and then as an associate, in the Equities Division of Goldman Sachs & Co. in Boston.


Tenure Analysis

Category Low

0.0

Category High

83.0

Category Average

6.64

Category Mode

0.5