FDTCX: Fidelity Advisor® Diversified Stock C

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FDTCX Fidelity Advisor® Diversified Stock C


Profile

FDTCX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 1.9%
  • Net Assets $2.04 B
  • Holdings in Top 10 31.2%

52 WEEK LOW AND HIGH

$24.81
$18.43
$26.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.74%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 95.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
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 12, 2005
  • Shares Outstanding
    N/A
  • Share Class
    C
  • 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.


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Categories

Fund Company Quick Screens

Performance

FDTCX - Performance

Return Ranking - Trailing

Period FDTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -79.9% 37.8% 70.64%
1 Yr 12.9% -80.4% 49.9% 51.67%
3 Yr 2.2%* -47.8% 30.2% 67.17%
5 Yr 1.9%* -36.3% 16.7% 62.77%
10 Yr 7.1%* -17.1% 16.7% 52.97%

* Annualized

Return Ranking - Calendar

Period FDTCX Return Category Return Low Category Return High Rank in Category (%)
2019 23.6% -67.9% 49.9% 51.93%
2018 -16.7% -65.5% 10.6% 73.14%
2017 8.8% -46.3% 52.2% 88.29%
2016 14.9% -43.3% 15.3% 0.55%
2015 -13.1% -82.5% 11.4% 91.72%

Total Return Ranking - Trailing

Period FDTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -79.9% 37.8% 70.64%
1 Yr 12.9% -80.4% 49.9% 51.67%
3 Yr 5.0%* -47.8% 30.2% 74.68%
5 Yr 3.7%* -36.3% 21.4% 75.93%
10 Yr 9.4%* -17.1% 19.6% 68.33%

* Annualized

Total Return Ranking - Calendar

Period FDTCX Return Category Return Low Category Return High Rank in Category (%)
2019 23.6% -67.9% 49.9% 52.01%
2018 -16.7% -65.5% 16.5% 82.47%
2017 17.8% -28.2% 52.2% 81.69%
2016 15.6% -43.3% 17.1% 0.55%
2015 -13.1% -38.0% 17.3% 96.81%

NAV & Total Return History


Holdings

FDTCX - Holdings

Concentration Analysis

FDTCX Category Low Category High FDTCX % Rank
Net Assets 2.04 B 858 K 188 B 36.30%
Number of Holdings 165 1 2163 13.81%
Net Assets in Top 10 568 M 399 K 54.7 B 43.47%
Weighting of Top 10 31.16% 11.6% 100.0% 88.15%

Top 10 Holdings

  1. Microsoft Corp 7.25%
  2. Amazon.com Inc 5.11%
  3. Alphabet Inc Class C 4.14%
  4. Apple Inc 3.25%
  5. Facebook Inc A 2.62%
  6. JPMorgan Chase & Co 1.84%
  7. Visa Inc Class A 1.84%
  8. Adobe Inc 1.73%
  9. NVIDIA Corp 1.69%
  10. UnitedHealth Group Inc 1.69%

Asset Allocation

Weighting Return Low Return High FDTCX % Rank
Stocks
96.80% 80.85% 100.33% 74.19%
Cash
2.66% -1.02% 19.15% 29.51%
Other
0.54% -9.83% 4.87% 5.96%
Preferred Stocks
0.00% 0.00% 2.51% 32.60%
Convertible Bonds
0.00% 0.00% 0.20% 27.40%
Bonds
0.00% -0.42% 4.53% 29.81%

Stock Sector Breakdown

Weighting Return Low Return High FDTCX % Rank
Technology
26.05% 11.44% 54.73% 67.55%
Healthcare
17.95% 0.00% 47.20% 22.87%
Financial Services
13.04% 0.00% 33.35% 29.58%
Communication Services
11.46% 0.00% 29.93% 58.26%
Consumer Cyclical
9.98% 0.00% 29.26% 84.30%
Industrials
8.52% 0.00% 24.88% 30.42%
Consumer Defense
6.22% 0.00% 18.88% 20.83%
Real Estate
2.70% 0.00% 11.78% 32.68%
Basic Materials
2.66% 0.00% 10.55% 21.13%
Utilities
1.05% 0.00% 10.21% 17.89%
Energy
0.38% 0.00% 8.67% 30.49%

Stock Geographic Breakdown

Weighting Return Low Return High FDTCX % Rank
US
88.71% 78.13% 100.21% 74.72%
Non US
8.09% 0.00% 19.16% 27.55%

Expenses

FDTCX - Expenses

Operational Fees

FDTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.01% 24.73% 19.02%
Management Fee 0.41% 0.00% 1.40% 11.80%
12b-1 Fee 1.00% 0.00% 1.00% 82.34%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FDTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 31.72%

Trading Fees

FDTCX 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.

FDTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 95.00% 0.00% 464.00% 86.85%

Distributions

FDTCX - Distributions

Dividend Yield Analysis

FDTCX Category Low Category High FDTCX % Rank
Dividend Yield 0.00% 0.00% 22.40% 29.33%

Dividend Distribution Analysis

FDTCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FDTCX Category Low Category High FDTCX % Rank
Net Income Ratio -0.40% -2.06% 2.43% 77.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FDTCX - Fund Manager Analysis

Managers

Daniel Kelley


Start Date

Tenure

Tenure Rank

Apr 07, 2017

3.07

3.1%

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
0.03 52.36 8.17 1.0