Fidelity Advisor® Diversified Stock O
- FDESX
- Price as of: Feb 24, 2021
-
$33.97
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Fidelity Investments
- Share Class
FDESX - Snapshot
Vitals
- YTD Return 7.7%
- 3 Yr Annualized Return 12.5%
- 5 Yr Annualized Return 18.3%
- Net Assets $2.56 B
- Holdings in Top 10 31.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.57%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 78.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
FDESX - Profile
Distributions
- YTD Total Return 7.7%
- 3 Yr Annualized Total Return 12.5%
- 5 Yr Annualized Total Return 18.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.74%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity Advisor® Diversified Stock Fund
-
Fund Family NameFidelity Investments
-
Inception DateJul 10, 1970
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel 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 | 7.7% | -5.3% | 55.6% | 4.04% |
1 Yr | 26.3% | -9.0% | 131.7% | 66.67% |
3 Yr | 12.5%* | -1.2% | 45.9% | 82.75% |
5 Yr | 18.3%* | -2.1% | 45.4% | 67.92% |
10 Yr | 13.5%* | 6.9% | 23.9% | 75.85% |
* Annualized
Return Ranking - Calendar
Period | FDESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 21.0% | -67.0% | 145.0% | 63.98% |
2019 | 24.2% | -28.8% | 76.0% | 50.40% |
2018 | -16.1% | -64.5% | 19.1% | 73.78% |
2017 | 9.4% | -68.7% | 64.3% | 88.46% |
2016 | 15.2% | -56.6% | 15.3% | 0.28% |
Total Return Ranking - Trailing
Period | FDESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -2.8% | 55.6% | 4.55% |
1 Yr | 26.3% | -9.0% | 131.7% | 61.33% |
3 Yr | 12.5%* | -3.1% | 45.9% | 81.70% |
5 Yr | 18.3%* | -3.3% | 45.4% | 65.28% |
10 Yr | 13.5%* | 6.9% | 23.9% | 74.88% |
* Annualized
Total Return Ranking - Calendar
Period | FDESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 21.0% | -67.0% | 145.0% | 63.98% |
2019 | 24.2% | -28.8% | 76.0% | 50.56% |
2018 | -16.1% | -64.5% | 29.5% | 82.71% |
2017 | 19.4% | -24.8% | 64.3% | 80.12% |
2016 | 17.1% | -56.6% | 17.1% | 0.09% |
NAV & Total Return History
FDESX - Holdings
Concentration Analysis
FDESX | Category Low | Category High | FDESX % Rank | |
---|---|---|---|---|
Net Assets | 2.56 B | 10.3 K | 253 B | 38.55% |
Number of Holdings | 208 | 1 | 2486 | 11.04% |
Net Assets in Top 10 | 818 M | 213 K | 96.2 B | 44.59% |
Weighting of Top 10 | 31.62% | 10.4% | 100.0% | 86.74% |
Top 10 Holdings
- Amazon.com Inc 5.28%
- Microsoft Corp 5.21%
- Alphabet Inc Class C 4.79%
- Apple Inc 4.34%
- Facebook Inc A 3.01%
- NVIDIA Corp 2.54%
- NVIDIA Corp 2.54%
- NVIDIA Corp 2.54%
- NVIDIA Corp 2.54%
- NVIDIA Corp 2.54%
Asset Allocation
Weighting | Return Low | Return High | FDESX % Rank | |
---|---|---|---|---|
Stocks | 99.24% | 51.91% | 142.50% | 42.08% |
Other | 0.83% | -5.20% | 21.26% | 5.96% |
Preferred Stocks | 0.00% | 0.00% | 5.09% | 87.12% |
Convertible Bonds | 0.00% | 0.00% | 15.24% | 86.98% |
Bonds | 0.00% | -0.67% | 31.29% | 87.10% |
Cash | -0.07% | -42.50% | 48.09% | 96.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDESX % Rank | |
---|---|---|---|---|
Technology | 25.29% | 0.00% | 88.27% | 81.90% |
Consumer Cyclical | 15.79% | 0.00% | 38.89% | 52.76% |
Healthcare | 12.96% | 0.00% | 61.09% | 58.72% |
Financial Services | 12.15% | 0.00% | 41.22% | 28.48% |
Communication Services | 11.52% | 0.00% | 68.14% | 69.24% |
Industrials | 10.23% | 0.00% | 30.46% | 12.66% |
Basic Materials | 4.34% | 0.00% | 19.40% | 6.62% |
Consumer Defense | 3.71% | 0.00% | 19.50% | 48.27% |
Energy | 1.82% | 0.00% | 14.46% | 8.61% |
Utilities | 1.47% | 0.00% | 10.98% | 13.17% |
Real Estate | 0.73% | 0.00% | 22.68% | 65.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDESX % Rank | |
---|---|---|---|---|
US | 90.10% | 11.18% | 140.12% | 69.46% |
Non US | 9.14% | 0.00% | 82.96% | 23.25% |
FDESX - Expenses
Operational Fees
FDESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.01% | 23.28% | 87.56% |
Management Fee | 0.40% | 0.00% | 1.50% | 15.48% |
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 | 2.25% | 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% | 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 | 78.00% | 0.00% | 358.00% | 81.14% |
FDESX - Distributions
Dividend Yield Analysis
FDESX | Category Low | Category High | FDESX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.98% | 87.55% |
Dividend Distribution Analysis
FDESX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FDESX | Category Low | Category High | FDESX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.74% | -56.00% | 1.99% | 10.49% |
Capital Gain Distribution Analysis
FDESX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
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 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 - Fund Manager Analysis
Managers
Daniel Kelley
Start Date
Tenure
Tenure Rank
Apr 07, 2017
3.82
3.8%
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 |
---|---|---|---|
0.07 | 53.12 | 7.71 | 1.08 |