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Trending ETFs

Name

As of 03/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$33.61

$2.64 B

0.00%

$0.00

1.09%

Vitals

YTD Return

11.5%

1 yr return

39.6%

3 Yr Avg Return

10.7%

5 Yr Avg Return

15.5%

Net Assets

$2.64 B

Holdings in Top 10

38.5%

52 WEEK LOW AND HIGH

$33.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 75.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$33.61

$2.64 B

0.00%

$0.00

1.09%

FDTEX - Profile

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Diversified Stock Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jul 19, 2005
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Kelley

Fund Description

Normally investing at least 80% of assets in stocks.Normally investing primarily in common stocks.Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using 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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FDTEX - Performance

Return Ranking - Trailing

Period FDTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -12.3% 24.8% 28.19%
1 Yr 39.6% -10.2% 68.2% 59.79%
3 Yr 10.7%* -28.4% 33.2% 22.37%
5 Yr 15.5%* -15.0% 30.0% 34.31%
10 Yr 11.1%* -5.8% 18.3% 75.93%

* Annualized

Return Ranking - Calendar

Period FDTEX Return Category Return Low Category Return High Rank in Category (%)
2023 23.5% -74.1% 72.4% 79.52%
2022 -26.8% -85.9% 4.7% 17.26%
2021 8.5% -52.4% 60.5% 49.47%
2020 20.5% -34.3% 145.0% 70.50%
2019 24.0% -21.8% 49.4% 55.90%

Total Return Ranking - Trailing

Period FDTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -12.3% 24.8% 28.19%
1 Yr 39.6% -10.2% 68.2% 59.79%
3 Yr 10.7%* -28.4% 33.2% 22.37%
5 Yr 15.5%* -15.0% 30.0% 34.31%
10 Yr 11.1%* -5.8% 18.3% 75.93%

* Annualized

Total Return Ranking - Calendar

Period FDTEX Return Category Return Low Category Return High Rank in Category (%)
2023 27.5% -4.6% 72.4% 81.23%
2022 -20.4% -61.7% 5.6% 10.90%
2021 27.6% -39.8% 118.1% 14.99%
2020 26.6% 2.8% 149.2% 80.73%
2019 27.3% -5.2% 49.4% 90.70%

NAV & Total Return History


FDTEX - Holdings

Concentration Analysis

FDTEX Category Low Category High FDTEX % Rank
Net Assets 2.64 B 242 K 222 B 34.95%
Number of Holdings 191 1 3217 12.03%
Net Assets in Top 10 1.12 B 104 K 111 B 37.68%
Weighting of Top 10 38.48% 0.7% 205.0% 83.90%

Top 10 Holdings

  1. MICROSOFT CORP 9.70%
  2. ALPHABET INC CL C 4.85%
  3. NVIDIA CORP 4.60%
  4. AMAZON.COM INC 4.54%
  5. META PLATFORMS INC CL A 3.04%
  6. EATON CORP PLC 2.59%
  7. APPLE INC 2.49%
  8. MASTERCARD INC CL A 2.40%
  9. BOEING CO 2.22%
  10. BOSTON SCIENTIFIC CORP 2.05%

Asset Allocation

Weighting Return Low Return High FDTEX % Rank
Stocks
98.82% 0.00% 130.05% 47.86%
Cash
1.06% -1.50% 173.52% 55.93%
Preferred Stocks
0.42% 0.00% 7.84% 9.25%
Convertible Bonds
0.00% 0.00% 1.94% 16.26%
Bonds
0.00% 0.00% 104.15% 19.60%
Other
-0.03% -43.49% 59.52% 97.98%

Stock Sector Breakdown

Weighting Return Low Return High FDTEX % Rank
Technology
19.44% 0.00% 65.70% 94.78%
Healthcare
15.90% 0.00% 39.76% 21.06%
Financial Services
12.38% 0.00% 43.06% 25.95%
Energy
10.89% 0.00% 41.09% 2.27%
Communication Services
9.21% 0.00% 66.40% 63.35%
Consumer Cyclical
8.92% 0.00% 62.57% 88.71%
Industrials
7.46% 0.00% 30.65% 33.87%
Basic Materials
6.14% 0.00% 18.91% 6.23%
Consumer Defense
6.12% 0.00% 25.50% 16.60%
Utilities
2.36% 0.00% 16.07% 6.66%
Real Estate
1.19% 0.00% 16.05% 49.37%

Stock Geographic Breakdown

Weighting Return Low Return High FDTEX % Rank
US
96.99% 0.00% 130.05% 66.19%
Non US
1.82% 0.00% 78.10% 21.61%

FDTEX - Expenses

Operational Fees

FDTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.01% 19.54% 39.80%
Management Fee 0.57% 0.00% 1.50% 39.53%
12b-1 Fee 0.50% 0.00% 1.00% 64.86%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FDTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.25% 8.50% 95.71%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FDTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FDTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 316.74% 81.92%

FDTEX - Distributions

Dividend Yield Analysis

FDTEX Category Low Category High FDTEX % Rank
Dividend Yield 0.00% 0.00% 29.03% 49.45%

Dividend Distribution Analysis

FDTEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annually

Net Income Ratio Analysis

FDTEX Category Low Category High FDTEX % Rank
Net Income Ratio -0.21% -6.13% 3.48% 39.93%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FDTEX - Fund Manager Analysis

Managers

Daniel Kelley


Start Date

Tenure

Tenure Rank

Apr 07, 2017

5.15

5.2%

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
0.04 54.45 8.2 3.08