Fidelity Advisor Diversified Stock Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.2%
1 yr return
32.9%
3 Yr Avg Return
9.2%
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 0.44%
SALES FEES
Front Load N/A
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FZACX - Profile
Distributions
- YTD Total Return 12.2%
- 3 Yr Annualized Total Return 9.2%
- 5 Yr Annualized Total Return 15.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.44%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Diversified Stock Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 13, 2013
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Kelley
Fund Description
FZACX - Performance
Return Ranking - Trailing
Period | FZACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.2% | -11.6% | 21.0% | 20.10% |
1 Yr | 32.9% | -18.1% | 66.4% | 54.88% |
3 Yr | 9.2%* | -27.9% | 23.4% | 12.89% |
5 Yr | 15.6%* | -16.0% | 28.1% | 18.05% |
10 Yr | 11.8%* | -5.5% | 19.2% | 72.03% |
* Annualized
Return Ranking - Calendar
Period | FZACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -65.6% | 72.4% | 77.79% |
2022 | -26.2% | -85.9% | 4.7% | 15.40% |
2021 | 10.0% | -52.4% | 60.5% | 44.40% |
2020 | 21.2% | -34.3% | 145.0% | 68.55% |
2019 | 24.3% | -21.8% | 49.4% | 54.33% |
Total Return Ranking - Trailing
Period | FZACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.2% | -11.6% | 21.0% | 20.10% |
1 Yr | 32.9% | -18.1% | 66.4% | 54.88% |
3 Yr | 9.2%* | -27.9% | 23.4% | 12.89% |
5 Yr | 15.6%* | -16.0% | 28.1% | 18.05% |
10 Yr | 11.8%* | -5.5% | 19.2% | 72.03% |
* Annualized
Total Return Ranking - Calendar
Period | FZACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.3% | -4.6% | 72.4% | 78.66% |
2022 | -19.8% | -61.7% | 5.6% | 9.12% |
2021 | 28.4% | -39.8% | 118.1% | 11.82% |
2020 | 27.4% | 2.8% | 149.2% | 78.48% |
2019 | 28.1% | -5.2% | 49.4% | 88.22% |
NAV & Total Return History
FZACX - Holdings
Concentration Analysis
FZACX | Category Low | Category High | FZACX % Rank | |
---|---|---|---|---|
Net Assets | 3.21 B | 242 K | 269 B | 35.16% |
Number of Holdings | 191 | 2 | 3211 | 12.20% |
Net Assets in Top 10 | 1.12 B | 109 K | 111 B | 39.72% |
Weighting of Top 10 | 38.48% | 0.7% | 100.3% | 83.84% |
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 | FZACX % Rank | |
---|---|---|---|---|
Stocks | 98.82% | 0.00% | 130.05% | 51.39% |
Cash | 1.06% | 0.00% | 99.00% | 50.61% |
Preferred Stocks | 0.42% | 0.00% | 7.84% | 8.62% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 49.39% |
Bonds | 0.00% | 0.00% | 104.29% | 52.44% |
Other | -0.03% | -43.49% | 50.04% | 98.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FZACX % Rank | |
---|---|---|---|---|
Technology | 19.44% | 0.00% | 65.70% | 94.77% |
Healthcare | 15.90% | 0.00% | 39.76% | 20.82% |
Financial Services | 12.38% | 0.00% | 43.06% | 25.70% |
Energy | 10.89% | 0.00% | 41.09% | 2.26% |
Communication Services | 9.21% | 0.00% | 66.40% | 63.68% |
Consumer Cyclical | 8.92% | 0.00% | 62.57% | 88.59% |
Industrials | 7.46% | 0.00% | 30.65% | 33.45% |
Basic Materials | 6.14% | 0.00% | 18.91% | 6.01% |
Consumer Defense | 6.12% | 0.00% | 25.50% | 16.72% |
Utilities | 2.36% | 0.00% | 16.07% | 6.62% |
Real Estate | 1.19% | 0.00% | 16.05% | 49.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FZACX % Rank | |
---|---|---|---|---|
US | 96.99% | 0.00% | 130.05% | 70.91% |
Non US | 1.82% | 0.00% | 78.10% | 21.86% |
FZACX - Expenses
Operational Fees
FZACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.01% | 28.71% | 91.18% |
Management Fee | 0.43% | 0.00% | 1.40% | 16.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FZACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FZACX 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.
FZACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 75.00% | 0.00% | 316.74% | 81.89% |
FZACX - Distributions
Dividend Yield Analysis
FZACX | Category Low | Category High | FZACX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.47% | 0.00% | 27.58% | 15.34% |
Dividend Distribution Analysis
FZACX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
FZACX | Category Low | Category High | FZACX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.44% | -6.13% | 1.75% | 7.74% |
Capital Gain Distribution Analysis
FZACX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $1.124 | OrdinaryDividend |
Dec 19, 2022 | $2.327 | OrdinaryDividend |
Dec 10, 2018 | $0.169 | OrdinaryDividend |
Dec 11, 2017 | $0.345 | OrdinaryDividend |
Dec 12, 2016 | $0.371 | OrdinaryDividend |
Dec 15, 2014 | $0.309 | OrdinaryDividend |
FZACX - 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 |