FDESX: Fidelity Advisor® Diversified Stock O
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FDESX Fidelity Advisor® Diversified Stock O

  • Fund
  • FDESX
  • Price as of: Nov 20, 2019
  • $26.21 - $0.09 - 0.34%
Profile Categories Quick Screens Performance Holdings Expenses Distributions Managers Read Next

FDESX - Profile

Vitals

  • YTD Return 23.1%
  • 3 Yr Annualized Return 13.3%
  • 5 Yr Annualized Return 8.7%
  • Net Assets $2.09 B
  • Holdings in Top 10 27.6%

52 WEEK LOW AND HIGH

$26.21
$19.89
$26.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

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

BROKERAGE FEES

  • Turnover 103.00%

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

PRIMARY CATEGORY

U.S. Large-Cap Growth Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 23.1%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel E. 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.

FDESX - Mutual Fund Categories

Developed Market
North America
Low Cost
Active
No Load
U.S.
FAANG Equity
North America Equity
Growth Equity
Large-Cap Equity
Large-Cap Growth Equity
U.S. Growth Equity
U.S. Large-Cap Equity
U.S. Large-Cap Growth Equity

FDESX - Fund Company Quick Screens

Fidelity Blue Chip Growth Equity Funds
Fidelity Growth Equity Funds

FDESX - Performance

Return Ranking - Trailing

Period FDESX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.1% -69.2% 56.6% 79.87%
1 Yr 10.0% -84.2% 37.0% 59.10%
3 Yr 13.3%* -49.1% 27.1% 32.47%
5 Yr 8.7%* -34.9% 19.9% 31.05%
10 Yr 13.4%* -14.0% 18.4% 20.18%

* Annualized

Return Ranking - Calendar

Period FDESX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.1% -65.5% 13.4% 68.63%
2017 9.4% -46.3% 37.5% 87.79%
2016 15.2% -43.3% 15.3% 0.28%
2015 -12.9% -38.0% 11.4% 90.90%
2014 0.7% -52.4% 105.4% 51.55%

Total Return Ranking - Trailing

Period FDESX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.1% -69.2% 56.6% 79.87%
1 Yr 10.0% -84.2% 37.6% 68.91%
3 Yr 13.3%* -49.1% 28.7% 54.98%
5 Yr 8.7%* -34.9% 19.9% 54.95%
10 Yr 13.4%* -14.0% 18.4% 30.83%

* Annualized

Total Return Ranking - Calendar

Period FDESX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.1% -65.5% 16.5% 80.02%
2017 19.4% -28.2% 51.5% 78.12%
2016 17.1% -43.3% 17.1% 0.09%
2015 -12.9% -38.0% 17.3% 96.14%
2014 12.3% -52.4% 120.7% 25.36%

NAV & Total Return History

FDESX - Holdings

Concentration Analysis

FDESX Category Low Category High FDESX % Rank
Net Assets 2.09 B 1.19 M 191 B 36.65%
Number of Holdings 180 7 2089 13.66%
Net Assets in Top 10 568 M 421 K 53.6 B 42.98%
Weighting of Top 10 27.62% 12.2% 100.0% 87.96%

Top 10 Holdings

  1. Microsoft Corp 5.38%
  2. Alphabet Inc Class C 4.08%
  3. Amazon.com Inc 3.84%
  4. Apple Inc 2.72%
  5. JPMorgan Chase & Co 2.27%
  6. Facebook Inc A 2.20%
  7. Bank of America Corporation 2.03%
  8. Visa Inc Class A 1.85%
  9. Mastercard Inc A 1.65%
  10. Northrop Grumman Corp 1.61%

Asset Allocation

Weighting Return Low Return High FDESX % Rank
Stocks 		96.56% 80.50% 105.55% 78.78%
Cash 		2.90% -5.55% 16.25% 22.61%
Other 		0.48% -1.10% 4.27% 6.40%
Preferred Stocks 		0.06% 0.00% 3.48% 11.27%
Convertible Bonds 		0.00% 0.00% 0.02% 73.53%
Bonds 		0.00% 0.00% 3.92% 75.23%

Stock Sector Breakdown

Weighting Return Low Return High FDESX % Rank
Technology 		26.75% 7.44% 60.96% 75.46%
Financial Services 		15.50% 0.00% 33.83% 20.52%
Healthcare 		13.42% 0.00% 38.88% 50.15%
Consumer Cyclical 		11.83% 0.00% 49.54% 81.40%
Industrials 		9.08% 0.00% 27.83% 54.55%
Consumer Defense 		8.05% 0.00% 17.22% 13.73%
Real Estate 		4.20% 0.00% 10.94% 15.05%
Basic Materials 		2.61% 0.00% 11.24% 31.94%
Communication Services 		2.33% 0.00% 28.18% 33.10%
Energy 		1.56% -0.02% 11.07% 26.39%
Utilities 		0.85% -0.01% 7.67% 19.68%

Stock Geographic Breakdown

Weighting Return Low Return High FDESX % Rank
US 		89.62% 80.50% 100.50% 73.15%
Non US 		6.94% 0.00% 17.37% 29.40%

FDESX - Expenses

Operational Fees

FDESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.00% 165.48% 94.57%
Management Fee 0.41% 0.00% 1.40% 12.51%
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 0.50% 25.00% 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% 5.00% 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.

FDESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 103.00% 0.00% 536.00% 88.84%

FDESX - Distributions

Dividend Yield Analysis

FDESX Category Low Category High FDESX % Rank
Dividend Yield 0.66% 0.00% 15.41% 7.56%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

FDESX Category Low Category High FDESX % Rank
Net Income Ratio 0.78% -7.55% 1.83% 9.61%

Capital Gain Distribution Analysis

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

FDESX - Managers

Daniel E. Kelley

Manager

Start Date

Tenure

Tenure Rank

Apr 07, 2017

2.57

2.6%

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

0.0

Category High

51.86

Category Average

8.07

Category Mode

0.5

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