Fidelity Advisor Diversified Stock Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.6%
1 yr return
34.0%
3 Yr Avg Return
8.7%
5 Yr Avg Return
15.6%
Net Assets
$3.21 B
Holdings in Top 10
38.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.09%
SALES FEES
Front Load 3.50%
Deferred Load N/A
TRADING FEES
Turnover 75.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDTEX - Profile
Distributions
- YTD Total Return 13.6%
- 3 Yr Annualized Total Return 8.7%
- 5 Yr Annualized Total Return 15.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.21%
- Dividend Yield 6.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Diversified Stock Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJul 19, 2005
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Kelley
Fund Description
FDTEX - Performance
Return Ranking - Trailing
Period | FDTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -11.6% | 21.0% | 22.02% |
1 Yr | 34.0% | -18.1% | 66.4% | 58.89% |
3 Yr | 8.7%* | -27.9% | 23.4% | 20.89% |
5 Yr | 15.6%* | -16.0% | 28.1% | 27.98% |
10 Yr | 11.2%* | -5.5% | 19.2% | 81.27% |
* Annualized
Return Ranking - Calendar
Period | FDTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.5% | -65.6% | 72.4% | 79.27% |
2022 | -26.8% | -85.9% | 4.7% | 17.35% |
2021 | 8.5% | -52.4% | 60.5% | 50.04% |
2020 | 20.5% | -34.3% | 145.0% | 70.69% |
2019 | 24.0% | -21.8% | 49.4% | 56.48% |
Total Return Ranking - Trailing
Period | FDTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -11.6% | 21.0% | 22.02% |
1 Yr | 34.0% | -18.1% | 66.4% | 58.89% |
3 Yr | 8.7%* | -27.9% | 23.4% | 20.89% |
5 Yr | 15.6%* | -16.0% | 28.1% | 27.98% |
10 Yr | 11.2%* | -5.5% | 19.2% | 81.27% |
* Annualized
Total Return Ranking - Calendar
Period | FDTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.5% | -4.6% | 72.4% | 81.01% |
2022 | -20.4% | -61.7% | 5.6% | 11.06% |
2021 | 27.6% | -39.8% | 118.1% | 15.04% |
2020 | 26.6% | 2.8% | 149.2% | 80.61% |
2019 | 27.3% | -5.2% | 49.4% | 90.75% |
NAV & Total Return History
FDTEX - Holdings
Concentration Analysis
FDTEX | Category Low | Category High | FDTEX % Rank | |
---|---|---|---|---|
Net Assets | 3.21 B | 242 K | 269 B | 35.24% |
Number of Holdings | 191 | 2 | 3211 | 12.28% |
Net Assets in Top 10 | 1.12 B | 109 K | 111 B | 39.81% |
Weighting of Top 10 | 38.48% | 0.7% | 100.3% | 83.93% |
Top 10 Holdings
- MICROSOFT CORP 9.70%
- ALPHABET INC CL C 4.85%
- NVIDIA CORP 4.60%
- AMAZON.COM INC 4.54%
- META PLATFORMS INC CL A 3.04%
- EATON CORP PLC 2.59%
- APPLE INC 2.49%
- MASTERCARD INC CL A 2.40%
- BOEING CO 2.22%
- BOSTON SCIENTIFIC CORP 2.05%
Asset Allocation
Weighting | Return Low | Return High | FDTEX % Rank | |
---|---|---|---|---|
Stocks | 98.82% | 0.00% | 130.05% | 51.48% |
Cash | 1.06% | 0.00% | 99.00% | 50.70% |
Preferred Stocks | 0.42% | 0.00% | 7.84% | 8.71% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 50.52% |
Bonds | 0.00% | 0.00% | 104.29% | 53.22% |
Other | -0.03% | -43.49% | 50.04% | 98.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDTEX % Rank | |
---|---|---|---|---|
Technology | 19.44% | 0.00% | 65.70% | 94.86% |
Healthcare | 15.90% | 0.00% | 39.76% | 20.91% |
Financial Services | 12.38% | 0.00% | 43.06% | 25.78% |
Energy | 10.89% | 0.00% | 41.09% | 2.35% |
Communication Services | 9.21% | 0.00% | 66.40% | 63.76% |
Consumer Cyclical | 8.92% | 0.00% | 62.57% | 88.68% |
Industrials | 7.46% | 0.00% | 30.65% | 33.54% |
Basic Materials | 6.14% | 0.00% | 18.91% | 6.10% |
Consumer Defense | 6.12% | 0.00% | 25.50% | 16.81% |
Utilities | 2.36% | 0.00% | 16.07% | 6.71% |
Real Estate | 1.19% | 0.00% | 16.05% | 49.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDTEX % Rank | |
---|---|---|---|---|
US | 96.99% | 0.00% | 130.05% | 70.99% |
Non US | 1.82% | 0.00% | 78.10% | 21.95% |
FDTEX - Expenses
Operational Fees
FDTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.01% | 28.71% | 39.65% |
Management Fee | 0.57% | 0.00% | 1.40% | 41.21% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 68.27% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FDTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 2.25% | 8.50% | 96.86% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FDTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
FDTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 75.00% | 0.00% | 316.74% | 81.99% |
FDTEX - Distributions
Dividend Yield Analysis
FDTEX | Category Low | Category High | FDTEX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.33% | 0.00% | 27.58% | 71.49% |
Dividend Distribution Analysis
FDTEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
FDTEX | Category Low | Category High | FDTEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.21% | -6.13% | 1.75% | 40.30% |
Capital Gain Distribution Analysis
FDTEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2022 | $2.136 | OrdinaryDividend |
Dec 11, 2017 | $0.170 | OrdinaryDividend |
Dec 12, 2016 | $0.225 | OrdinaryDividend |
Dec 15, 2014 | $0.165 | OrdinaryDividend |
Dec 16, 2013 | $0.127 | OrdinaryDividend |
Dec 28, 2012 | $0.022 | ExtraDividend |
Dec 17, 2012 | $0.149 | OrdinaryDividend |
Dec 14, 2009 | $0.054 | OrdinaryDividend |
Dec 15, 2008 | $0.020 | OrdinaryDividend |
Dec 17, 2007 | $0.042 | OrdinaryDividend |
Dec 11, 2006 | $0.113 | OrdinaryDividend |
Dec 12, 2005 | $0.079 | OrdinaryDividend |
FDTEX - Fund Manager Analysis
Managers
Daniel Kelley
Start Date
Tenure
Tenure Rank
Apr 07, 2017
5.15
5.2%
Daniel Kelley is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.28 | 3.08 |