FDTEX: Fidelity Advisor® Diversified Stock Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and 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

Fidelity Advisor® Diversified Stock M

FDTEX - Snapshot

Vitals

  • YTD Return 4.1%
  • 3 Yr Annualized Return 14.9%
  • 5 Yr Annualized Return 15.8%
  • Net Assets $2.59 B
  • Holdings in Top 10 31.2%

52 WEEK LOW AND HIGH

$31.48
$19.00
$31.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 78.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$70.65

+2.10%

$255.67 B

0.25%

$0.17

4.60%

-

$323.77

+2.33%

$152.72 B

0.55%

$1.74

4.02%

-

$258.82

+2.35%

$145.66 B

0.51%

$1.28

2.65%

-

$133.24

+2.30%

$145.66 B

-

$0.00

2.10%

-

$17.15

+2.27%

$136.39 B

-

$0.00

2.33%

-

FDTEX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
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
    M
  • 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.


FDTEX - Performance

Return Ranking - Trailing

Period FDTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -1.0% 23.4% 17.89%
1 Yr 26.6% -9.0% 145.0% 75.58%
3 Yr 14.9%* -6.6% 51.8% 84.56%
5 Yr 15.8%* -6.8% 39.6% 77.15%
10 Yr 13.0%* 6.9% 23.9% 84.30%

* Annualized

Return Ranking - Calendar

Period FDTEX Return Category Return Low Category Return High Rank in Category (%)
2020 20.5% -67.0% 145.0% 65.62%
2019 24.0% -28.8% 76.0% 51.64%
2018 -16.4% -64.5% 19.1% 75.93%
2017 9.1% -68.7% 64.3% 89.23%
2016 15.0% -56.6% 15.3% 0.47%

Total Return Ranking - Trailing

Period FDTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -1.0% 23.4% 17.74%
1 Yr 22.2% -9.0% 145.0% 82.32%
3 Yr 13.5%* -8.4% 51.8% 91.16%
5 Yr 15.0%* -7.9% 39.6% 83.93%
10 Yr 12.6%* 6.9% 23.9% 86.83%

* Annualized

Total Return Ranking - Calendar

Period FDTEX Return Category Return Low Category Return High Rank in Category (%)
2020 20.5% -67.0% 145.0% 65.62%
2019 24.0% -28.8% 76.0% 51.80%
2018 -16.4% -64.5% 29.5% 83.98%
2017 18.5% -24.8% 64.3% 82.03%
2016 16.2% -56.6% 17.1% 0.47%

NAV & Total Return History


FDTEX - Holdings

Concentration Analysis

FDTEX Category Low Category High FDTEX % Rank
Net Assets 2.59 B 10.3 K 256 B 38.73%
Number of Holdings 209 1 2373 10.31%
Net Assets in Top 10 790 M 378 K 96.2 B 45.62%
Weighting of Top 10 31.22% 10.8% 100.0% 88.09%

Top 10 Holdings

  1. Microsoft Corp 5.50%
  2. Amazon.com Inc 5.28%
  3. Alphabet Inc Class C 4.49%
  4. Apple Inc 3.94%
  5. Facebook Inc A 3.13%
  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 FDTEX % Rank
Stocks
98.88% 51.75% 123.35% 53.29%
Other
0.76% -5.20% 20.00% 5.71%
Cash
0.37% -23.35% 48.25% 67.88%
Preferred Stocks
0.00% 0.00% 2.61% 36.42%
Convertible Bonds
0.00% 0.00% 7.90% 30.19%
Bonds
0.00% -0.73% 20.94% 34.00%

Stock Sector Breakdown

Weighting Return Low Return High FDTEX % Rank
Technology
26.18% 0.00% 88.51% 77.52%
Consumer Cyclical
15.88% 0.00% 37.58% 52.30%
Healthcare
13.91% 0.00% 61.09% 44.96%
Industrials
10.54% 0.00% 29.82% 11.57%
Communication Services
10.42% 0.00% 68.14% 77.45%
Financial Services
10.25% 0.00% 41.22% 46.22%
Basic Materials
4.77% 0.00% 19.40% 5.64%
Consumer Defense
4.42% 0.00% 19.49% 38.43%
Energy
1.41% 0.00% 8.49% 12.91%
Utilities
1.39% 0.00% 11.81% 13.72%
Real Estate
0.83% 0.00% 22.68% 63.43%

Stock Geographic Breakdown

Weighting Return Low Return High FDTEX % Rank
US
89.77% 11.31% 121.24% 69.66%
Non US
9.11% 0.00% 80.40% 25.07%

FDTEX - Expenses

Operational Fees

FDTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.01% 23.28% 37.72%
Management Fee 0.40% 0.00% 1.50% 13.93%
12b-1 Fee 0.50% 0.00% 1.00% 65.43%
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% 92.23%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FDTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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 78.00% 0.00% 358.00% 79.40%

FDTEX - Distributions

Dividend Yield Analysis

FDTEX Category Low Category High FDTEX % Rank
Dividend Yield 0.00% 0.00% 5.86% 31.30%

Dividend Distribution Analysis

FDTEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FDTEX Category Low Category High FDTEX % Rank
Net Income Ratio 0.03% -56.00% 1.99% 46.35%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDTEX - Fund Manager Analysis

Managers

Daniel Kelley


Start Date

Tenure

Tenure Rank

Apr 07, 2017

3.74

3.7%

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 53.03 7.61 1.0