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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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| Period | FDESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.9% | -14.1% | 30.4% | 21.99% |
| 1 Yr | -8.1% | -59.9% | 30.1% | 72.08% |
| 3 Yr | 6.3%* | -32.6% | 22.2% | 29.74% |
| 5 Yr | 0.9%* | -23.0% | 12.9% | 51.15% |
| 10 Yr | 9.5%* | -5.8% | 18.9% | 28.11% |
* Annualized
| Period | FDESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -16.1% | -67.0% | 16.7% | 54.63% |
| 2017 | 9.4% | -32.8% | 34.8% | 64.90% |
| 2016 | 15.2% | -28.0% | 20.8% | 1.74% |
| 2015 | -12.9% | -46.9% | 5.7% | 83.59% |
| 2014 | 0.7% | -24.8% | 53.8% | 70.05% |
| Period | FDESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.9% | -14.1% | 30.4% | 21.99% |
| 1 Yr | -8.1% | -59.9% | 30.9% | 81.83% |
| 3 Yr | 10.1%* | -32.6% | 22.7% | 38.67% |
| 5 Yr | 5.2%* | -21.1% | 13.9% | 59.71% |
| 10 Yr | 12.7%* | -4.0% | 23.6% | 22.19% |
* Annualized
| Period | FDESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -16.1% | -67.0% | 17.4% | 73.86% |
| 2017 | 19.4% | -22.1% | 34.8% | 45.82% |
| 2016 | 17.1% | -14.7% | 21.8% | 2.15% |
| 2015 | -12.9% | -23.7% | 7.0% | 92.67% |
| 2014 | 12.3% | -24.8% | 56.3% | 28.52% |
| FDESX | Category Low | Category High | FDESX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.09 B | 1.75 M | 804 B | 31.75% |
| Number of Holdings | 178 | 7 | 3609 | 36.49% |
| Net Assets in Top 10 | 539 M | 426 K | 145 B | 34.27% |
| Weighting of Top 10 | 27.24% | 2.4% | 620.5% | 55.04% |
| Weighting | Return Low | Return High | FDESX % Rank | |
|---|---|---|---|---|
| Stocks | 97.15% | -1.61% | 163.34% | 65.42% |
| Cash | 1.60% | -187.97% | 79.90% | 49.40% |
| Other | 1.17% | -10.30% | 22.51% | 8.17% |
| Preferred Stocks | 0.08% | -0.37% | 6.86% | 10.58% |
| Convertible Bonds | 0.00% | 0.00% | 2.23% | 60.08% |
| Bonds | 0.00% | -0.68% | 186.14% | 63.91% |
| Weighting | Return Low | Return High | FDESX % Rank | |
|---|---|---|---|---|
| Technology | 25.37% | 0.00% | 52.42% | 11.50% |
| Financial Services | 15.74% | 0.00% | 54.06% | 51.56% |
| Healthcare | 15.19% | 0.00% | 27.42% | 16.95% |
| Consumer Cyclical | 12.44% | -14.17% | 33.07% | 31.99% |
| Industrials | 8.68% | 0.00% | 36.25% | 70.94% |
| Consumer Defense | 6.98% | 0.00% | 64.11% | 60.24% |
| Communication Services | 3.97% | 0.00% | 14.58% | 24.82% |
| Energy | 2.81% | 0.00% | 98.96% | 78.71% |
| Basic Materials | 2.14% | 0.00% | 25.02% | 52.27% |
| Real Estate | 1.87% | -0.03% | 95.70% | 58.63% |
| Utilities | 1.45% | 0.00% | 19.90% | 65.59% |
| Weighting | Return Low | Return High | FDESX % Rank | |
|---|---|---|---|---|
| US | 88.86% | -1.61% | 160.73% | 66.53% |
| Non US | 8.29% | -38.73% | 92.97% | 30.14% |
| FDESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.47% | 0.00% | 153.75% | 85.09% |
| Management Fee | 0.41% | 0.00% | 1.50% | 35.38% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
| FDESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| FDESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.15% | 2.00% | N/A |
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 | 103.00% | 0.00% | 836.00% | 83.59% |
| FDESX | Category Low | Category High | FDESX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.10% | 49.70% |
| FDESX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.174 |
| Dec 11, 2017 | $0.345 |
| Dec 12, 2016 | $0.379 |
| Dec 15, 2014 | $0.310 |
| Dec 16, 2013 | $0.269 |
| Dec 28, 2012 | $0.022 |
| Dec 17, 2012 | $0.272 |
| Dec 12, 2011 | $0.201 |
| Dec 13, 2010 | $0.151 |
| Dec 14, 2009 | $0.138 |
| Dec 15, 2008 | $0.145 |
| Dec 17, 2007 | $0.172 |
| Dec 11, 2006 | $0.151 |
| Dec 12, 2005 | $0.112 |
| Dec 13, 2004 | $0.160 |
| Dec 15, 2003 | $0.090 |
| Dec 16, 2002 | $0.090 |
| Dec 17, 2001 | $0.120 |
| Dec 13, 1999 | $0.439 |
| Dec 14, 1998 | $0.420 |
| FDESX | Category Low | Category High | FDESX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.78% | -1.49% | 3.64% | 60.85% |
| FDESX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Apr 07, 2017
2.23
2.2%
Kelley is portfolio manager with Fidelity. He joined Fidelity's equity research department in 2005, and has most recently been serving as an equity research analyst following office, residential, and specialized REITs. Prior to joining Fidelity, he was an associate in the Institutional Equities Division of Morgan Stanley in Boston from 2004 to 2005. From 2001 to 2004, he served first as a financial analyst, and then as an associate, in the Equities Division of Goldman Sachs & Co. in Boston.
Tenure Analysis
Category Low
0.33
Category High
27.35
Category Average
8.01
Category Mode
6.99
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
