FDESX: Fidelity Advisor® Diversified Stock Fund - MutualFunds.com

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Fidelity Advisor® Diversified Stock O

FDESX - Snapshot

Vitals

  • YTD Return 24.2%
  • 3 Yr Annualized Return 14.7%
  • 5 Yr Annualized Return 15.3%
  • Net Assets $2.53 B
  • Holdings in Top 10 32.5%

52 WEEK LOW AND HIGH

$32.85
$19.77
$32.85

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

Closed to new investors as of Dec 15, 1999
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FDESX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$67.25

-0.06%

$243.30 B

0.56%

$0.38

31.53%

-

Invesco QQQ Trust

QQQ | ETF

$303.85

+0.13%

$144.57 B

0.54%

$1.63

43.12%

-

Vanguard Growth Index Fund

VUG | ETF

$245.66

-0.26%

$139.71 B

0.54%

$1.32

34.78%

-

Vanguard Growth Index Fund

Fund

$126.45

-0.28%

$139.71 B

-

$0.00

34.71%

-

Fidelity® Contrafund® Fund

Fund

$17.61

-0.40%

$134.28 B

-

$0.00

28.45%

-

FDESX - Profile

Distributions

  • YTD Total Return 24.2%
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.74%
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
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel 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 24.2% -67.9% 126.0% 67.93%
1 Yr 27.1% -9.0% 135.4% 69.08%
3 Yr 14.7%* -3.8% 41.0% 76.91%
5 Yr 15.3%* -10.6% 33.4% 68.23%
10 Yr 14.4%* 5.1% 22.1% 69.49%

* Annualized

Return Ranking - Calendar

Period FDESX Return Category Return Low Category Return High Rank in Category (%)
2019 24.2% -28.8% 76.0% 49.57%
2018 -16.1% -64.5% 10.6% 73.35%
2017 9.4% -68.7% 64.3% 88.53%
2016 15.2% -56.6% 15.3% 0.27%
2015 -12.9% -82.5% 11.4% 91.03%

Total Return Ranking - Trailing

Period FDESX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% -67.8% 126.0% 68.08%
1 Yr 27.1% -12.7% 133.0% 64.29%
3 Yr 14.7%* -5.7% 41.0% 75.40%
5 Yr 15.3%* -11.6% 33.4% 66.14%
10 Yr 14.4%* 5.1% 22.1% 68.09%

* Annualized

Total Return Ranking - Calendar

Period FDESX Return Category Return Low Category Return High Rank in Category (%)
2019 24.2% -28.8% 76.0% 49.73%
2018 -16.1% -64.5% 16.5% 82.53%
2017 19.4% -24.8% 64.3% 80.17%
2016 17.1% -56.6% 17.1% 0.09%
2015 -12.9% -38.0% 17.3% 96.35%

NAV & Total Return History

FDESX - Holdings

Concentration Analysis

FDESX Category Low Category High FDESX % Rank
Net Assets 2.53 B 10.3 K 218 B 38.88%
Number of Holdings 200 1 2364 13.70%
Net Assets in Top 10 754 M 425 K 89.8 B 44.71%
Weighting of Top 10 32.46% 10.5% 100.0% 86.23%

Top 10 Holdings

  1. Microsoft Corp 6.06%
  2. Amazon.com Inc 5.99%
  3. Apple Inc 4.37%
  4. Facebook Inc A 3.37%
  5. Alphabet Inc Class C 3.27%
  6. NVIDIA Corp 2.54%
  7. NVIDIA Corp 2.54%
  8. NVIDIA Corp 2.54%
  9. NVIDIA Corp 2.54%
  10. NVIDIA Corp 2.54%

Asset Allocation

Weighting Return Low Return High FDESX % Rank
Stocks 		98.64% 48.25% 116.73% 45.38%
Cash 		0.73% -12.08% 51.74% 70.07%
Other 		0.63% -17.43% 18.94% 5.51%
Preferred Stocks 		0.00% 0.00% 2.39% 71.16%
Convertible Bonds 		0.00% 0.00% 6.97% 68.41%
Bonds 		0.00% -0.42% 9.62% 68.50%

Stock Sector Breakdown

Weighting Return Low Return High FDESX % Rank
Technology 		26.92% 0.00% 53.57% 69.93%
Consumer Cyclical 		17.04% 0.00% 48.24% 48.41%
Healthcare 		14.35% 0.00% 69.42% 38.70%
Communication Services 		9.82% 0.00% 67.67% 79.57%
Industrials 		9.27% 0.00% 29.16% 28.04%
Financial Services 		8.54% 0.00% 41.61% 54.93%
Basic Materials 		5.24% 0.00% 13.33% 5.29%
Consumer Defense 		4.99% 0.00% 19.68% 22.32%
Utilities 		1.49% 0.00% 11.79% 14.35%
Real Estate 		1.24% 0.00% 23.28% 54.28%
Energy 		1.11% 0.00% 19.81% 14.35%

Stock Geographic Breakdown

Weighting Return Low Return High FDESX % Rank
US 		88.23% 46.80% 116.11% 74.35%
Non US 		10.41% 0.00% 36.31% 17.46%

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% 87.42%
Management Fee 0.40% 0.00% 1.50% 17.09%
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 0.50% 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% 2.00% 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% 464.00% 79.44%

FDESX - Distributions

Dividend Yield Analysis

FDESX Category Low Category High FDESX % Rank
Dividend Yield 0.00% 0.00% 17.68% 69.71%

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% -8.87% 2.43% 12.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDESX - Fund Manager Analysis

Managers

Daniel Kelley

Start Date

Tenure

Tenure Rank

Apr 07, 2017

3.57

3.6%

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
0.01 52.87 7.72 0.83

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