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FSJHX Fidelity Advisor® Stock Sel All Cp M

  • Fund
  • FSJHX
  • Price as of: Jan 18, 2019
  • $41.55
  • + $0.55
  • + 1.34%
  • Category
  • Large Cap Growth Equities

FSJHX - Profile

Vitals

  • YTD Return 7.8%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $8.29 B
  • Holdings in Top 10 16.6%

52 WEEK LOW AND HIGH

$41.55
$37.52
$48.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Stock Selector All Cap Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Oct 23, 2012
  • Shares Outstanding N/A
  • Share Class M
  • Currency USD
  • Domiciled Country United States
  • Manager Douglas Simmons

Fund Description

The fund normally invests at least 80% of assets in stocks, primarily in common stocks. It allocates its assets among Fidelity® equity sector central funds that provide exposure to different sectors of the U.S. stock market which include consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, communication services, and utilities. Sector central funds are specialized investment vehicles designed to be used by Fidelity® Funds. The fund invests in the sector central funds of domestic and foreign issuers, and in "growth" and/or "value" stocks.

FSJHX - Performance

Return Ranking - Trailing

Period FSJHX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.8% -97.0% 25.4% 34.94% 2
1 Yr -9.1% -52.0% 75.7% 92.22% 5
3 Yr 7.2% * -15.1% 30.2% 73.03% 4
5 Yr 6.2% * -7.7% 17.8% 82.83% 5
10 Yr 11.7% * 3.4% 20.0% 70.34% 4

* Annualized


Return Ranking - Calendar

Period FSJHX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -12.4% -91.4% 439.4% 49.50% 3
2017 20.7% -43.6% 104.4% 27.93% 2
2016 8.5% -56.6% 121.2% 6.69% 1
2015 -5.0% -41.2% 45.5% 59.11% 4
2014 -0.6% -30.1% 41.8% 59.98% 4

Total Return Ranking - Trailing

Period FSJHX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.8% -100.0% 25.4% 34.79% 2
1 Yr -12.3% -71.3% 2606.2% 94.48% 5
3 Yr 6.0% * -21.9% 43.7% 80.59% 5
5 Yr 5.5% * -8.8% 17.8% 86.80% 5
10 Yr 11.3% * 3.2% 20.0% 73.07% 4

* Annualized


Total Return Ranking - Calendar

Period FSJHX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -12.4% -91.4% 439.4% 50.40% 3
2017 20.7% -43.6% 104.4% 28.10% 2
2016 8.5% -56.6% 382.6% 13.28% 1
2015 -5.0% -41.2% 615.0% 92.39% 5
2014 11.4% -100.0% 357.8% 60.35% 4

NAV & Total Return History

FSJHX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

FSJHX Category Low Category High FSJHX % Rank Quintile
Net Assets 8.29 B 373 K 183 B 2.83% 1
Number of Holdings 689 1 1993 0.71% 1
Net Assets in Top 10 1.57 B 0 48.8 B 5.78% 2
Weighting of Top 10 16.6% 0.0% 150.9% 33.74% 5

Top 10 Holdings

  1. Amazon.com Inc 2.44%
  2. Microsoft Corp 4.25%
  3. UnitedHealth Group Inc 1.48%
  4. Becton, Dickinson and Co 1.23%
  5. NVIDIA Corp 1.10%
  6. Boston Scientific Corp 1.10%
  7. Apple Inc 2.06%
  8. Salesforce.com Inc 1.09%
  9. Facebook Inc A 0.90%
  10. Alphabet Inc A 0.97%

Asset Allocation

Weighting Category Low Category High FSJHX % Rank Quintile
Stocks
97.17% 0.00% 105.74% 13.56% 4
Cash
2.36% -32.82% 100.00% 10.93% 2
Preferred Stocks
0.46% 0.00% 9.70% 2.38% 1
Other
0.00% -12.25% 43.47% 5.08% 4
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 4
Bonds
0.00% -0.09% 72.01% 3.34% 4

Stock Sector Breakdown

Weighting Category Low Category High FSJHX % Rank Quintile
Technology
23.45% -1.29% 56.64% 21.53% 4
Healthcare
15.01% -1.03% 93.44% 15.68% 3
Financial Services
14.22% -2.38% 39.59% 12.79% 2
Consumer Cyclical
10.77% -2.22% 31.43% 25.06% 5
Industrials
8.63% -0.37% 26.98% 18.77% 4
Consumer Defense
7.49% -1.43% 20.13% 7.97% 2
Energy
4.95% -1.24% 17.81% 6.75% 1
Communication Services
3.32% 0.00% 14.80% 8.23% 2
Real Estate
3.16% -0.04% 11.06% 3.98% 1
Utilities
2.95% -0.21% 16.66% 2.96% 1
Basic Materials
2.48% -1.18% 12.72% 11.05% 2

Stock Geographic Breakdown

Weighting Category Low Category High FSJHX % Rank Quintile
US
90.68% 0.00% 105.36% 20.12% 4
Non US
6.49% 0.00% 91.47% 9.77% 2

FSJHX - Expenses

Operational Fees

FSJHX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.25% 0.00% 37.77% 11.77% 3
Management Fee 0.52% 0.00% 1.44% 3.47% 2
12b-1 Fee 0.50% 0.00% 1.00% 0.66% 4
Administrative Fee N/A 0.00% 1.02% N/A N/A

Sales Fees

FSJHX Fees (% of AUM) Category Low Category High FSJHX Rank Quintile
Front Load 3.50% 1.50% 8.50% 4.35% 1
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FSJHX Fees (% of AUM) Category Low Category High FSJHX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% 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.

FSJHX Fees (% of AUM) Category Low Category High FSJHX Rank Quintile
Turnover 12.00% 0.00% 650.00% 13.18% 1

FSJHX - Distributions

Dividend Yield Analysis

FSJHX Category Low Category High FSJHX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.75% 45.47% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FSJHX Category Low Category High FSJHX % Rank Quintile
Net Income Ratio 0.14% -14.30% 3.70% 9.39% 3

Capital Gain Distribution Analysis

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

FSJHX - Managers

Douglas Simmons

Manager

Start Date

Nov 12, 2009

Tenure

9.14

Tenure Rank

5.9%

Douglas Simmons joined Fidelity Investments in 2003 after receiving his MBA from Harvard Business School. He is also a member of FMR's Multi-Manager Group.


Christopher T. Lee

Manager

Start Date

May 31, 2013

Tenure

5.59

Tenure Rank

9.1%

Lee is portfolio manager at Fidelity. Since joining Fidelity in 2004 as an equity analyst, Lee has been following companies in the semiconductor sector. He previously served as an analyst intern for Minot Capital Management in Boston during the summer of 2003. From 1999 to 2002, he was an associate in the Technology Group for TA Associates, a private equity firm in Boston. Lee began his career at Robertson Stephens, where he served as a financial analyst in the Technology Group from 1997-1999.


John Dowd

Manager

Start Date

Nov 12, 2009

Tenure

9.14

Tenure Rank

5.9%

Since joining Fidelity Investments in 2005, Mr. Dowd has served as an equity research analyst and portfolio manager. Previously, he was a senior research analyst for Sanford C. Bernstein & Co. from 2000 to 2005.


Edward L. Yoon

Manager

Start Date

Nov 12, 2009

Tenure

9.14

Tenure Rank

5.9%

Edward Yoon is a manager. Since joining Fidelity Investments in 2006, Mr. Yoon has served as a research analyst and portfolio manager. Prior to joining Fidelity, he worked for JPMorgan Asset Management as a research analyst and co-fund manager from 2002 until 2006. Mr. Yoon received a BA in business economics from Brown University in 2002.


Matthew Drukker

Manager

Start Date

Jan 31, 2013

Tenure

5.92

Tenure Rank

8.8%

Matthew Drukker is co-portfolio manager of Fidelity Management & Research Company. Prior to joining Fidelity Investments in August 2008 as a research analyst, Mr. Drukker was an investment banker at Sander O'Neill in New York from 1999 to 2006.


Katherine Shaw

Manager

Start Date

Nov 29, 2016

Tenure

2.09

Tenure Rank

12.6%

Since joining Fidelity Investments in 2007, Ms. Shaw has worked as a research analyst and portfolio manager.


Samuel J. Wald

Manager

Start Date

Nov 30, 2016

Tenure

2.08

Tenure Rank

12.6%

Wald is a vice president and portfolio manager with Fidelity Investments. Since joining Fidelity in 1996, he has worked as a research analyst, associate portfolio manager and manager.


Geoffrey D. Stein

Lead Manager

Start Date

Nov 12, 2009

Tenure

9.14

Tenure Rank

5.9%

Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.


James McElligott

Manager

Start Date

Nov 17, 2017

Tenure

1.12

Tenure Rank

13.7%

James McElligott joined Fidelity Investments in 2003, Mr. McElligott has worked as a research analyst, co-sector leader, and portfolio manager.


Richard Malnight

Manager

Start Date

Nov 17, 2017

Tenure

1.12

Tenure Rank

13.7%

Since joining Fidelity Investments in 2007, Mr. Malnight has worked as a research analyst and portfolio manager.


Chad Colman

Manager

Start Date

Nov 29, 2018

Tenure

0.09

Tenure Rank

14.8%

Chad Colman is a global sector leader/analyst at Fidelity Institutional Asset Management (FIAM). In this role, he manages the industrials sleeves of the FIAM sector strategies and analyzes stocks for the broader, diversified portfolio management team. Prior to assuming his current role in 2011, Mr. Colman was a research analyst responsible for coverage of the U.S. industrials sector. Mr. Colman joined Fidelity in 2009 and has been in the investments industry since 2002. Mr. Colman earned his bachelor of science degree from Brigham Young University and his master of business administration degree from the Ross School of Business at the University of Michigan.


Ali Khan

Manager

Start Date

Dec 01, 2018

Tenure

0.08

Tenure Rank

14.8%

Ali Khan is a research analyst and portfolio manager in the Equity division at Fidelity Investments. In this role, Mr. Khan manages Fidelity Information Technology Central Fund, along with the technology sleeves of the FIAM Small/Mid Cap Core Fund and the IT and Telecom sleeves of the Fidelity Stock Selector Mid-Cap Fund. He also manages the Fidelity Select Software and IT services portfolio and provides research coverage for the software industry including Apple, Microsoft, Oracle, Adobe, and Salesforce.com. Additionally, he co-manages the Fidelity Stock Selector All Cap Fund. Mr. Khan earned his bachelor of arts degree in economics and political science from Amherst College.


Tenure Analysis

Category Low

0.0

Category High

51.0

Category Average

7.86

Category Mode

4.0