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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity Advisor® Diversified Stock Fund

FDESX | Fund

$26.24

$2.66 B

0.79%

$0.21

0.45%

Vitals

YTD Return

-25.1%

1 yr return

-2.7%

3 Yr Avg Return

18.2%

5 Yr Avg Return

14.3%

Net Assets

$2.66 B

Holdings in Top 10

37.8%

52 WEEK LOW AND HIGH

$26.5
$26.24
$41.52

Expenses

OPERATING FEES

Expense Ratio 0.45%

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

Investment Style

Large Growth

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity Advisor® Diversified Stock Fund

FDESX | Fund

$26.24

$2.66 B

0.79%

$0.21

0.45%

FDESX - Profile

Distributions

  • YTD Total Return -25.1%
  • 3 Yr Annualized Total Return 18.2%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Diversified Stock Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 10, 1970
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Kelley

Fund Description

The fund normally invests at least 80% of assets in stocks. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

FDESX - Performance

Return Ranking - Trailing

Period FDESX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.1% -84.2% 96.1% 16.17%
1 Yr -2.7% -56.4% 42.8% 7.17%
3 Yr 18.2%* -14.0% 44.5% 9.93%
5 Yr 14.3%* -5.7% 29.0% 26.55%
10 Yr 14.6%* 2.7% 23.5% 30.43%

* Annualized

Return Ranking - Calendar

Period FDESX Return Category Return Low Category Return High Rank in Category (%)
2021 9.4% -87.9% 326.9% 46.73%
2020 21.0% -67.0% 145.0% 67.37%
2019 24.2% -28.8% 75.8% 53.12%
2018 -16.1% -57.9% 10.6% 75.97%
2017 9.4% -68.7% 64.0% 89.48%

Total Return Ranking - Trailing

Period FDESX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.1% -84.2% 96.1% 10.55%
1 Yr -2.7% -58.4% 59.9% 8.28%
3 Yr 18.2%* -15.1% 44.5% 10.79%
5 Yr 14.3%* -6.1% 29.0% 26.55%
10 Yr 14.6%* 2.6% 23.5% 28.20%

* Annualized

Total Return Ranking - Calendar

Period FDESX Return Category Return Low Category Return High Rank in Category (%)
2021 9.4% -87.9% 326.9% 46.65%
2020 21.0% -67.0% 145.0% 67.37%
2019 24.2% -28.8% 75.8% 53.30%
2018 -16.1% -57.9% 16.5% 84.07%
2017 19.4% -68.7% 64.0% 80.83%

NAV & Total Return History

FDESX - Holdings

Concentration Analysis

FDESX Category Low Category High FDESX % Rank
Net Assets 2.66 B 189 K 222 B 34.07%
Number of Holdings 187 2 3509 12.16%
Net Assets in Top 10 1.01 B -1.37 M 104 B 37.44%
Weighting of Top 10 37.77% 9.4% 100.0% 82.73%

Top 10 Holdings

  1. Alphabet Inc Class C 6.20%
  2. Microsoft Corp 6.20%
  3. Apple Inc 5.43%
  4. UnitedHealth Group Inc 4.33%
  5. Fidelity Revere Str Tr 4.04%
  6. Amazon.com Inc 2.64%
  7. Mastercard Inc Class A 2.64%
  8. NVIDIA Corp 2.54%
  9. NVIDIA Corp 2.54%
  10. NVIDIA Corp 2.54%

Asset Allocation

Weighting Return Low Return High FDESX % Rank
Stocks 		95.55% 0.00% 107.71% 84.51%
Cash 		3.92% -10.83% 87.35% 12.60%
Other 		0.53% -7.57% 17.15% 7.26%
Preferred Stocks 		0.00% 0.00% 4.41% 67.01%
Convertible Bonds 		0.00% 0.00% 1.94% 65.31%
Bonds 		0.00% -1.84% 98.58% 64.42%

Stock Sector Breakdown

Weighting Return Low Return High FDESX % Rank
Technology 		19.44% 0.00% 69.82% 94.66%
Healthcare 		15.90% 0.00% 39.76% 21.36%
Financial Services 		12.38% 0.00% 43.06% 25.67%
Energy 		10.89% 0.00% 41.09% 2.60%
Communication Services 		9.21% 0.00% 66.40% 63.28%
Consumer Cyclical 		8.92% 0.00% 62.57% 88.28%
Industrials 		7.46% 0.00% 30.65% 35.01%
Basic Materials 		6.14% 0.00% 22.00% 6.38%
Consumer Defense 		6.12% 0.00% 25.50% 18.62%
Utilities 		2.36% 0.00% 16.07% 7.94%
Real Estate 		1.19% 0.00% 29.57% 48.96%

Stock Geographic Breakdown

Weighting Return Low Return High FDESX % Rank
US 		90.27% 0.00% 105.43% 75.17%
Non US 		5.28% 0.00% 54.22% 32.10%

FDESX - Expenses

Operational Fees

FDESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 7.09% 89.40%
Management Fee 0.40% 0.00% 1.50% 14.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FDESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 1.00% 5.00% 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 75.00% 0.00% 316.74% 81.59%

FDESX - Distributions

Dividend Yield Analysis

FDESX Category Low Category High FDESX % Rank
Dividend Yield 0.79% 0.00% 12.88% 67.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDESX Category Low Category High FDESX % Rank
Net Income Ratio 0.47% -6.13% 2.90% 7.26%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDESX - 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 8.11 2.92

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