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FDESX Fidelity Advisor® Diversified Stock O

  • Fund
  • FDESX
  • Price as of: Dec 05, 2016
  • $23.29
  • + $0.16
  • + 0.69%
  • Category
  • Large Cap Blend Equities

FDESX - Profile

Vitals

  • YTD Return 15.6%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 13.1%
  • Net Assets $1.8 B
  • Holdings in Top 10 24.2%

52 WEEK LOW AND HIGH

$23.29
$17.51
$23.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

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

BROKERAGE FEES

  • Turnover 53.00%

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 15.6%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
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 James Morrow

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 15.6% -82.7% 186.5% 1.91% 1
1 Yr 6.4% -51.7% 28.0% 8.05% 1
3 Yr 6.9% * -14.4% 16.9% 48.95% 3
5 Yr 13.1% * -1.0% 19.4% 27.04% 2
10 Yr 6.7% * -0.2% 10.3% 18.52% 1

* Annualized


Return Ranking - Calendar

Period FDESX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.9% -46.9% 5.7% 76.41% 5
2014 0.7% -51.7% 19.5% 63.61% 4
2013 32.3% -88.0% 41.8% 15.57% 1
2012 17.4% -100.0% 42.8% 5.11% 1
2011 -1.1% -27.1% 13.3% 36.08% 3

Total Return Ranking - Trailing

Period FDESX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.6% -82.7% 190.8% 2.12% 1
1 Yr 6.4% -52.5% 142.7% 7.33% 1
3 Yr 6.9% * -5.6% 57.6% 42.33% 3
5 Yr 13.1% * -1.0% 19.4% 24.72% 2
10 Yr 6.7% * -0.2% 10.3% 16.70% 1

* Annualized


Total Return Ranking - Calendar

Period FDESX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.9% -40.3% 13.0% 91.91% 5
2014 12.0% -24.8% 54.2% 58.00% 3
2013 40.0% -93.4% 1119.1% 46.17% 3
2012 24.4% -100.0% 282.8% 25.84% 2
2011 0.5% -43.5% 45.5% 40.42% 3

NAV & Total Return History

FDESX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FDESX Category Low Category High FDESX % Rank Quintile
Net Assets 1.8 B 9.87 K 463 B 8.61% 2
Number of Holdings 167 1 3780 9.50% 2
Net Assets in Top 10 445 M 13.1 K 69.4 B 9.21% 2
Weighting of Top 10 24.2% 2.2% 297.1% 21.29% 3

Top 10 Holdings

  1. Alphabet Inc C 2.87%
  2. Apple Inc 3.07%
  3. Procter & Gamble Co 2.31%
  4. JPMorgan Chase & Co 2.08%
  5. Cisco Systems Inc 2.75%
  6. Bank of America Corporation 2.38%
  7. Williams Companies Inc 2.84%
  8. Morgan Stanley 1.91%
  9. Qualcomm Inc 2.05%
  10. Facebook Inc A 1.91%

Asset Allocation

Weighting Category Low Category High FDESX % Rank Quintile
Stocks
95.88% 0.00% 118.62% 15.65% 4
Cash
3.49% -103.42% 132.07% 11.37% 2
Other
0.54% -81.75% 100.00% 7.70% 2
Bonds
0.09% -13.88% 103.49% 6.68% 2
Preferred Stocks
0.00% 0.00% 90.60% 3.53% 4
Convertible Bonds
0.00% 0.00% 83.08% 1.87% 4

Stock Sector Breakdown

Weighting Category Low Category High FDESX % Rank Quintile
Financial Services
21.84% 0.00% 46.84% 3.60% 1
Technology
15.37% 0.00% 63.16% 19.90% 4
Healthcare
14.78% 0.00% 30.94% 10.89% 2
Industrials
11.68% 0.00% 48.43% 10.89% 2
Energy
10.35% -3.67% 22.58% 3.82% 1
Consumer Cyclical
7.86% 0.00% 47.61% 23.29% 5
Consumer Defense
5.60% 0.00% 48.03% 23.14% 5
Communication Services
2.92% -3.08% 17.25% 14.42% 4
Basic Materials
2.52% 0.00% 23.55% 14.06% 3
Utilities
1.61% -3.74% 25.88% 14.42% 4
Real Estate
0.30% -0.11% 12.73% 17.59% 4

Stock Geographic Breakdown

Weighting Category Low Category High FDESX % Rank Quintile
US
87.78% 0.00% 118.15% 22.37% 4
Non US
8.10% -0.64% 94.30% 8.13% 2

Bond Sector Breakdown

Weighting Category Low Category High FDESX % Rank Quintile
Cash & Equivalents
3.47% -103.47% 131.77% 11.30% 2
Corporate
0.09% 0.00% 95.85% 6.96% 2
Derivative
0.02% -45.35% 46.77% 0.94% 1
Securitized
0.00% -3.93% 53.54% 3.19% 4
Municipal
0.00% 0.00% 64.33% 2.10% 4
Government
0.00% -13.88% 76.37% 5.43% 4

Bond Geographic Breakdown

Weighting Category Low Category High FDESX % Rank Quintile
US
0.09% -13.88% 93.58% 6.47% 2
Non US
0.00% 0.00% 21.97% 4.24% 4

FDESX - Expenses

Operational Fees

FDESX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.50% 0.02% 303.36% 18.69% 1
Management Fee 0.42% 0.00% 2.25% 4.45% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% 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 53.00% 0.00% 1754.00% 9.14% 4

FDESX - Distributions

Dividend Yield Analysis

FDESX Category Low Category High FDESX % Rank Quintile
Dividend Yield 0.3% 0.00% 11.20% 24.62% 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 1.70% -2.05% 3.95% 6.13% 1

Capital Gain Distribution Analysis

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

FDESX - Managers

James Morrow

Manager

Start Date

Nov 09, 2006

Tenure

9.98

Tenure Rank

3.8%

James Morrow is lead portfolio manager of Fidelity Equity-Income Fund, which he has managed since October 2011. He also manages other Fidelity funds. Since joining Fidelity Investments in 1999, Mr. Morrow has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

81.0

Category Average

6.06

Category Mode

4.8