FDESX: Fidelity Advisor® Diversified Stock O

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FDESX Fidelity Advisor® Diversified Stock O

  • Fund
  • FDESX
  • Price as of: Nov 20, 2019
  • $26.21 - $0.09 - 0.34%

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

  • 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 - 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


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