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FSJHX Fidelity Advisor® Stock Sel All Cp T

  • Fund
  • FSJHX
  • Price as of: Aug 08, 2016
  • $35.70
  • - $0.00
  • - 0.00%
  • Category
  • Large Cap Growth Equities

FSJHX - Profile

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 10.8%
  • Net Assets $6.57 B
  • Holdings in Top 10 13.4%

52 WEEK LOW AND HIGH

$35.70
$29.09
$36.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

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 6.3%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
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 T
  • 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 the fund's assets among 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, 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 6.3% -97.0% 17.4% 12.70% 1
1 Yr 0.7% -28.3% 24.3% 45.59% 3
3 Yr 8.9% * 0.2% 17.7% 71.91% 4
5 Yr 10.8% * 1.6% 16.2% 63.26% 4
10 Yr 6.4% * 0.4% 13.1% 81.37% 5

* Annualized


Return Ranking - Calendar

Period FSJHX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.0% -38.0% 13.6% 54.60% 3
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period FSJHX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.3% -97.0% 13.2% 12.36% 1
1 Yr -2.9% -28.3% 22.0% 67.33% 4
3 Yr 7.6% * -1.0% 17.7% 81.09% 5
5 Yr 10.0% * 0.4% 16.2% 71.39% 4
10 Yr 6.0% * -0.1% 13.1% 84.70% 5

* Annualized


Total Return Ranking - Calendar

Period FSJHX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.0% -38.0% 17.4% 54.75% 3
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

FSJHX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FSJHX Category Low Category High FSJHX % Rank Quintile
Net Assets 6.57 B 373 K 146 B 2.70% 1
Number of Holdings 730 1 2190 0.32% 1
Net Assets in Top 10 872 M 0 33.1 B 6.62% 2
Weighting of Top 10 13.4% 0.0% 150.9% 29.69% 5

Top 10 Holdings

  1. Apple Inc 2.09%
  2. British American Tobacco PLC ADR 1.15%
  3. Facebook Inc A 1.30%
  4. Medtronic PLC 1.47%
  5. General Electric Co 1.33%
  6. Alphabet Inc C 1.15%
  7. Alphabet Inc A 1.10%
  8. Procter & Gamble Co 1.31%
  9. Amazon.com Inc 1.49%
  10. Berkshire Hathaway Inc B 0.98%

Asset Allocation

Weighting Category Low Category High FSJHX % Rank Quintile
Stocks
97.19% 0.00% 109.00% 11.89% 4
Cash
2.73% -9.00% 100.00% 9.77% 2
Preferred Stocks
0.08% 0.00% 4.61% 1.93% 1
Other
0.00% -1.32% 24.55% 6.88% 4
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 4
Bonds
0.00% 0.00% 76.29% 2.89% 4

Stock Sector Breakdown

Weighting Category Low Category High FSJHX % Rank Quintile
Technology
18.34% -1.29% 52.19% 21.21% 4
Healthcare
14.60% -1.03% 98.63% 17.93% 4
Financial Services
12.34% -2.38% 40.17% 9.51% 2
Consumer Cyclical
10.34% -2.22% 41.71% 24.29% 5
Consumer Defense
10.01% -1.43% 30.67% 9.58% 2
Industrials
9.94% -0.37% 29.48% 14.46% 3
Energy
7.09% -2.01% 16.80% 3.60% 1
Communication Services
4.92% 0.00% 12.93% 6.11% 2
Utilities
3.67% -0.18% 16.29% 1.80% 1
Real Estate
3.42% 0.00% 11.43% 3.79% 1
Basic Materials
2.13% -1.18% 12.09% 13.50% 3

Stock Geographic Breakdown

Weighting Category Low Category High FSJHX % Rank Quintile
US
87.08% 0.00% 109.00% 21.98% 4
Non US
10.11% -0.01% 91.03% 5.27% 1

FSJHX - Expenses

Operational Fees

FSJHX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.32% 0.00% 24.91% 10.29% 3
Management Fee 0.56% 0.00% 1.50% 3.21% 2
12b-1 Fee 0.50% 0.00% 1.00% 0.68% 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% 4.38% 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 6.00% 0.00% 437.00% 14.15% 1

FSJHX - Distributions

Dividend Yield Analysis

FSJHX Category Low Category High FSJHX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 43.11% 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 0.07% -5.94% 3.70% 9.77% 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

6.72

Tenure Rank

6.1%

Douglas Simmons is co-manager of the fund, which he has managed since November 2009, and is manager of Fidelity Utilities Central Fund. He also manages other Fidelity funds. Mr. 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

3.17

Tenure Rank

9.3%

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

6.72

Tenure Rank

6.1%

John Dowd is co-manager of the fund, which he has managed since November 2009, and is manager of Fidelity Energy Central Fund. He also manages other Fidelity funds. 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

6.72

Tenure Rank

6.1%

Geoff Stein joined Fidelity Investments in 1994. Mr. Stein is a portfolio manager in the Global Asset Allocation Group (GAA) of Fidelity Management & Research Company (FMRCo).


Edward L. Yoon

Manager

Start Date

Nov 12, 2009

Tenure

6.72

Tenure Rank

6.1%

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.


Peter Dixon

Manager

Start Date

Jul 18, 2014

Tenure

2.04

Tenure Rank

10.6%

Peter Dixon is portfolio manager of Retailing Portfolio, which he has managed since April 2010. Prior to joining Fidelity Investments in 2006 as a research analyst, Mr. Dixon received his MBA from the Kellogg School of Management at Northwestern University.


Charlie Chai

Manager

Start Date

Nov 12, 2009

Tenure

6.72

Tenure Rank

6.1%

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

3.5

Tenure Rank

8.9%

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

6.72

Tenure Rank

6.1%

Tobias W. Welo is manager of Advisor Industrials Fund, which he has managed since January 2007. 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.


Chris Sharpe

Lead Manager

Start Date

Nov 12, 2009

Tenure

6.72

Tenure Rank

6.1%

Christopher Sharpe is a portfolio manager in the Global Asset Allocation Division Investment Team of Fidelity Management & Research Company (FMRCo). Chris is co-manager for Fidelity ClearPath™ Portfolios and Income Replacement Portfolios. He joined Fidelity in 2002 as an asset allocation director in the Structured Investment group. Chris received a BSc degree in applied mathematics from Brown University in 1990. He is a Fellow of the Society of Actuaries and Chartered Financial Analyst (CFA) charterholder.


Robert Lee

Manager

Start Date

Nov 12, 2009

Tenure

6.72

Tenure Rank

6.1%

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.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6