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FSJHX Fidelity Advisor® Stock Sel All Cp M

  • Fund
  • FSJHX
  • Price as of: Oct 13, 2017
  • $43.58
  • + $0.02
  • + 0.05%
  • Category
  • Large Cap Growth Equities

FSJHX - Profile

Vitals

  • YTD Return 19.6%
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return 13.5%
  • Net Assets $7.95 B
  • Holdings in Top 10 15.1%

52 WEEK LOW AND HIGH

$43.58
$34.18
$43.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.23%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 19.6%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 and 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, telecom 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 19.6% -97.0% 36.5% 49.15% 3
1 Yr 20.1% -52.0% 75.7% 36.55% 2
3 Yr 9.8% * -15.1% 30.2% 53.93% 3
5 Yr 13.5% * -3.3% 20.4% 49.45% 3
10 Yr 6.1% * 0.6% 12.6% 77.86% 4

* Annualized


Return Ranking - Calendar

Period FSJHX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.5% -56.6% 121.2% 3.90% 1
2015 -5.0% -40.3% 11.4% 51.90% 3
2014 -0.6% -30.1% 42.9% 55.95% 4
2013 25.6% -11.8% 56.4% 55.51% 3
2012 N/A -21.6% 29.1% N/A N/A

Total Return Ranking - Trailing

Period FSJHX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 19.6% -97.0% 36.5% 49.35% 3
1 Yr 15.9% -71.3% 2606.2% 59.94% 4
3 Yr 8.5% * -21.9% 43.7% 69.41% 4
5 Yr 12.7% * -4.4% 20.4% 59.84% 4
10 Yr 5.7% * 0.0% 12.6% 82.61% 5

* Annualized


Total Return Ranking - Calendar

Period FSJHX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.5% -56.6% 126.1% 4.51% 1
2015 -5.0% -17.8% 28.8% 91.12% 5
2014 11.4% -10.0% 382.6% 57.16% 3
2013 41.6% -2.9% 615.0% 64.85% 4
2012 N/A -100.0% 357.8% N/A N/A

NAV & Total Return History

FSJHX - Holdings

Filings data as of: Jul 31, 2017

Concentration Analysis

FSJHX Category Low Category High FSJHX % Rank Quintile
Net Assets 7.95 B 373 K 169 B 2.89% 1
Number of Holdings 679 1 2176 0.64% 1
Net Assets in Top 10 1.17 B 0 42.4 B 6.36% 2
Weighting of Top 10 15.1% 0.0% 150.9% 32.13% 5

Top 10 Holdings

  1. Apple Inc 2.52%
  2. Alphabet Inc C 1.35%
  3. Alphabet Inc A 1.39%
  4. Amazon.com Inc 1.82%
  5. Amgen Inc 1.36%
  6. Microsoft Corp 1.16%
  7. Facebook Inc A 1.82%
  8. Tesla Inc 1.45%
  9. Allergan PLC 1.14%
  10. British American Tobacco PLC ADR 1.13%

Asset Allocation

Weighting Category Low Category High FSJHX % Rank Quintile
Stocks
98.23% 0.00% 105.74% 9.19% 3
Cash
1.76% -5.74% 100.00% 12.85% 3
Preferred Stocks
0.00% 0.00% 5.84% 2.89% 4
Other
0.00% -4.38% 24.55% 8.87% 5
Convertible Bonds
0.00% 0.00% 2.68% 0.84% 4
Bonds
0.00% 0.00% 77.09% 3.34% 4

Stock Sector Breakdown

Weighting Category Low Category High FSJHX % Rank Quintile
Technology
22.55% -1.29% 54.16% 21.34% 4
Healthcare
14.43% -1.03% 95.08% 17.03% 3
Financial Services
13.96% -2.38% 37.27% 12.15% 2
Consumer Cyclical
10.78% -2.22% 35.09% 24.23% 5
Industrials
9.04% -0.37% 26.97% 16.90% 3
Consumer Defense
8.44% -1.43% 23.04% 8.03% 2
Energy
5.77% -1.24% 16.17% 4.82% 1
Communication Services
3.99% 0.00% 14.37% 7.90% 2
Utilities
3.16% -0.18% 10.82% 2.51% 1
Real Estate
3.02% -0.02% 11.06% 4.24% 1
Basic Materials
2.53% -1.18% 21.47% 12.21% 3

Stock Geographic Breakdown

Weighting Category Low Category High FSJHX % Rank Quintile
US
86.46% 0.00% 101.47% 23.59% 5
Non US
11.77% 0.00% 90.05% 5.21% 1

FSJHX - Expenses

Operational Fees

FSJHX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.23% 0.00% 24.91% 11.52% 3
Management Fee 0.47% 0.00% 1.50% 3.92% 1
12b-1 Fee 0.50% 0.00% 1.00% 0.67% 4
Administrative Fee N/A 0.00% 1.00% 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% 4.33% 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 14.00% 0.00% 601.00% 12.87% 1

FSJHX - Distributions

Dividend Yield Analysis

FSJHX Category Low Category High FSJHX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.83% 42.00% 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 0.25% -13.37% 3.70% 9.33% 2

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

7.89

Tenure Rank

6.3%

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

4.34

Tenure Rank

9.4%

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

7.89

Tenure Rank

6.3%

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.


Geoffrey Stein

Lead Manager

Start Date

Nov 12, 2009

Tenure

7.89

Tenure Rank

6.3%

Geoff Stein is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. Since 2009, Mr. Stein serves as lead or co-manager for a number of multi-asset class mutual funds and sub advisory accounts. Mr. Stein was previously Chief Investment Officer of Fidelity Charitable Gift Fund from 2007 to 2009. Mr. Stein joined Fidelity in 1994 and has been in the investments industry since 1988. Mr. Stein earned his bachelor of arts degree in economics from Yale and his master of business administration degree from Stanford University. He is a CFA charterholder.


Edward L. Yoon

Manager

Start Date

Nov 12, 2009

Tenure

7.89

Tenure Rank

6.3%

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.


Charlie Chai

Manager

Start Date

Nov 12, 2009

Tenure

7.89

Tenure Rank

6.3%

Charlie Chai(Yun-min) is manager of Advisor Communications Equipment Fund and Advisor Technology Fund, which he has managed since May 2003 and January 2005, respectively. He also manages other Fidelity funds. Since joining Fidelity Investments in 1997, Mr. Chai has worked as a research analyst and portfolio manager.


Matthew Drukker

Manager

Start Date

Jan 31, 2013

Tenure

4.67

Tenure Rank

9.0%

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.


Tobias W. Welo

Manager

Start Date

Nov 12, 2009

Tenure

7.89

Tenure Rank

6.3%

Since joining Fidelity Investments in 2005, Mr. Welo has worked as an analyst. Prior to joining Fidelity, he worked as an analyst and assistant portfolio manager for BlackRock. From 1999 until 2002, Mr. Welo was an analyst for Boston Partners. Before joining BPAM, Welo spent five years with Coopers & Lybrand L.L.P.


Robert Lee

Manager

Start Date

Nov 12, 2009

Tenure

7.89

Tenure Rank

6.3%

Robert Lee is a portfolio manager at Fidelity Management & Research Company (FMRCo), the investment advisor for Fidelity's family of mutual funds. Mr. Lee joined Fidelity in 2001 as a research analyst following the business services and supply chain technology industries. In 2003, he began following the restaurant industry, and added the food and beverage industries in 2004. Before joining Fidelity, Mr. Lee worked as a summer equities associate with Goldman, Sachs & Co. He also worked as a financial analyst for Adshel Inc. from 1998 to 2000, where he was responsible for evaluating potential acquisitions and new business development opportunities within a high-growth segment of the outdoor media industry. Mr. Lee has been in the investments industry since joining Chase Securities Inc. in 1995 as a financial analyst in the Global Investment Banking Division. Mr. Lee earned his BS in management from Babson College in 1995 and his MBA from the Wharton School at the University of Pennsylvania in 2001. He is a Chartered Financial Analyst (CFA) charterholder.


Katherine Shaw

Manager

Start Date

Nov 30, 2015

Tenure

1.84

Tenure Rank

12.0%

Katherine Shaw is co-manager of Leisure Portfolio, which she has managed since August 2013. Since joining Fidelity Investments in 2007, Ms. Shaw has worked as a research analyst and portfolio manager.


Samuel J. Wald

Manager

Start Date

Sep 30, 2016

Tenure

1.0

Tenure Rank

12.7%

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.


Tenure Analysis

Category Low

0.0

Category High

49.8

Category Average

7.53

Category Mode

2.8