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FDESX Fidelity Advisor® Diversified Stock O

  • Fund
  • FDESX
  • Price as of: Jul 15, 2019
  • $25.76 + $0.01 + 0.04%
  • Category
  • Large Cap Blend Equities

FDESX - Profile

Vitals

  • YTD Return 20.9%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $2.09 B
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$25.76
$19.89
$29.10

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

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 20.9%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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


Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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%

NAV & Total Return History

FDESX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Microsoft Corp 5.50%

  2. Amazon.com Inc 4.14%

  3. Alphabet Inc Class C 4.02%

  4. Visa Inc Class A 2.24%

  5. Bank of America Corporation 2.10%

  6. Facebook Inc A 2.01%

  7. Mastercard Inc A 1.89%

  8. American Tower Corp 1.89%

  9. UnitedHealth Group Inc 1.85%

  10. Salesforce.com Inc 1.62%


Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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

Sales Fees

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

Trading Fees

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 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% 836.00% 83.59%

FDESX - Distributions

Dividend Yield Analysis

FDESX Category Low Category High FDESX % Rank
Dividend Yield 0.01% 0.00% 0.10% 49.70%

Dividend Distribution Analysis

FDESX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FDESX Category Low Category High FDESX % Rank
Net Income Ratio 0.78% -1.49% 3.64% 60.85%

Capital Gain Distribution Analysis

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

FDESX - Managers

Daniel E. Kelley

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