FDESX: Fidelity Advisor® Diversified Stock O

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FDESX Fidelity Advisor® Diversified Stock O

  • Fund
  • FDESX
  • Price as of: Jan 17, 2020
  • $27.48
    + $0.14 + 0.51%

Profile

FDESX - Profile

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return 13.1%
  • 5 Yr Annualized Return 9.9%
  • Net Assets $2.2 B
  • Holdings in Top 10 30.2%

52 WEEK LOW AND HIGH

$27.48
$22.55
$27.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 95.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 15, 1999
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Diversified Stock Fund Class O
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 10, 1970
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Kelley

Fund Description

The Fidelity Advisor Diversified Stock O (FDESX) is an actively managed fund that is designed to provide a capital appreciation component to a portfolio. The fund will hold both domestic and developed-market international large-cap stocks. FDESX seeks those companies that are growing faster than the overall market, but that can be had for low prices. The fund uses various fundamental screens in order to assemble its portfolio.

FDESX’s focus on cheap, large-cap growth stocks makes it an ideal subcore position in a broader equity portfolio. The fund is managed by Fidelity Investments.


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Categories

Fund Company Quick Screens

Performance

FDESX - Performance

Return Ranking - Trailing

Period FDESX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% 0.0% 10.6% 75.08%
1 Yr 28.2% -69.0% 49.6% 29.47%
3 Yr 13.1%* -45.2% 28.4% 40.09%
5 Yr 9.9%* -32.4% 17.5% 32.35%
10 Yr 13.1%* -13.7% 17.3% 19.87%

* Annualized

Return Ranking - Calendar

Period FDESX Return Category Return Low Category Return High Rank in Category (%)
2019 24.2% -67.9% 49.9% 47.52%
2018 -16.1% -65.5% 13.4% 68.57%
2017 9.4% -46.3% 37.5% 87.52%
2016 15.2% -43.3% 15.3% 0.28%
2015 -12.9% -38.0% 11.4% 91.28%

Total Return Ranking - Trailing

Period FDESX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% 0.0% 10.6% 75.08%
1 Yr 28.2% -69.0% 49.6% 26.77%
3 Yr 13.1%* -45.2% 35.9% 59.24%
5 Yr 9.9%* -32.4% 18.3% 55.63%
10 Yr 13.1%* -9.6% 17.9% 29.68%

* Annualized

Total Return Ranking - Calendar

Period FDESX Return Category Return Low Category Return High Rank in Category (%)
2019 24.2% -67.9% 49.9% 47.52%
2018 -16.1% -65.5% 16.5% 79.51%
2017 19.4% -28.2% 51.5% 78.65%
2016 17.1% -43.3% 17.1% 0.09%
2015 -12.9% -38.0% 17.3% 96.33%

NAV & Total Return History


Holdings

FDESX - Holdings

Concentration Analysis

FDESX Category Low Category High FDESX % Rank
Net Assets 2.2 B 1.21 M 201 B 35.58%
Number of Holdings 164 1 2071 13.25%
Net Assets in Top 10 651 M 434 K 53.6 B 40.20%
Weighting of Top 10 30.24% 11.2% 100.0% 86.53%

Top 10 Holdings

  1. Microsoft Corp 5.49%
  2. Alphabet Inc Class C 5.14%
  3. Amazon.com Inc 3.35%
  4. Apple Inc 3.29%
  5. Facebook Inc A 2.95%
  6. JPMorgan Chase & Co 2.82%
  7. Bank of America Corp 2.37%
  8. Visa Inc Class A 1.74%
  9. Amgen Inc 1.62%
  10. Mastercard Inc A 1.48%

Asset Allocation

Weighting Return Low Return High FDESX % Rank
Stocks
97.58% 83.84% 106.53% 72.22%
Cash
1.83% -6.52% 16.16% 34.52%
Other
0.60% -0.57% 8.03% 7.57%
Preferred Stocks
0.00% 0.00% 2.51% 56.62%
Convertible Bonds
0.00% 0.00% 0.67% 51.70%
Bonds
0.00% -0.51% 3.92% 53.82%

Stock Sector Breakdown

Weighting Return Low Return High FDESX % Rank
Technology
21.98% 7.73% 54.94% 78.05%
Financial Services
17.80% 0.00% 38.34% 14.69%
Healthcare
14.92% 0.00% 52.57% 41.64%
Communication Services
12.12% 0.00% 31.01% 34.44%
Consumer Cyclical
9.70% 0.00% 52.42% 88.72%
Industrials
8.21% 0.00% 26.44% 56.70%
Consumer Defense
6.98% 0.00% 18.71% 19.30%
Real Estate
3.36% 0.00% 12.72% 24.75%
Basic Materials
2.66% 0.00% 11.40% 29.30%
Energy
1.66% 0.00% 6.74% 24.60%
Utilities
0.63% 0.00% 9.99% 21.20%

Stock Geographic Breakdown

Weighting Return Low Return High FDESX % Rank
US
91.15% 80.59% 104.07% 65.78%
Non US
6.43% 0.00% 17.94% 30.13%

Expenses

FDESX - Expenses

Operational Fees

FDESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.00% 165.48% 90.55%
Management Fee 0.41% 0.00% 1.40% 11.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FDESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FDESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

FDESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 95.00% 0.00% 807.00% 85.99%

Distributions

FDESX - Distributions

Dividend Yield Analysis

FDESX Category Low Category High FDESX % Rank
Dividend Yield 0.00% 0.00% 47.80% 53.82%

Dividend Distribution Analysis

FDESX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FDESX Category Low Category High FDESX % Rank
Net Income Ratio 0.88% -2.06% 2.43% 8.74%

Capital Gain Distribution Analysis

FDESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FDESX - Fund Manager Analysis

Managers

Daniel Kelley


Start Date

Tenure

Tenure Rank

Apr 07, 2017

2.73

2.7%

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
0.05 52.03 8.1 0.67