Fidelity Advisor® Diversified Stock I
- FDTIX
- Price as of: Feb 25, 2021
-
$35.90
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Fidelity Investments
- Share Class
FDTIX - Snapshot
Vitals
- YTD Return 4.5%
- 3 Yr Annualized Return 12.3%
- 5 Yr Annualized Return 18.1%
- Net Assets $2.56 B
- Holdings in Top 10 31.6%
52 WEEK LOW AND HIGH
$35.90
$20.55
$35.93
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.61%
SALES FEES
- Front Load N/A
- 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
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
FDTIX - Profile
Distributions
- YTD Total Return 4.5%
- 3 Yr Annualized Total Return 12.3%
- 5 Yr Annualized Total Return 18.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.59%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity Advisor® Diversified Stock Fund
-
Fund Family NameFidelity Investments
-
Inception DateJul 12, 2005
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Kelley
FDTIX - Performance
Return Ranking - Trailing
Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -5.3% | 55.6% | 4.11% |
1 Yr | 26.1% | -9.0% | 131.7% | 67.63% |
3 Yr | 12.3%* | -1.2% | 45.9% | 83.84% |
5 Yr | 18.1%* | -2.1% | 45.4% | 69.55% |
10 Yr | 13.3%* | 6.9% | 23.9% | 78.38% |
* Annualized
Return Ranking - Calendar
Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 21.2% | -67.0% | 145.0% | 62.39% |
2019 | 24.3% | -28.8% | 76.0% | 49.68% |
2018 | -15.8% | -64.5% | 19.1% | 72.54% |
2017 | 9.7% | -68.7% | 64.3% | 87.76% |
2016 | 15.3% | -56.6% | 15.3% | 0.09% |
Total Return Ranking - Trailing
Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -2.8% | 55.6% | 4.62% |
1 Yr | 26.1% | -9.0% | 131.7% | 62.45% |
3 Yr | 12.3%* | -3.1% | 45.9% | 82.55% |
5 Yr | 18.1%* | -3.3% | 45.4% | 66.83% |
10 Yr | 13.3%* | 6.9% | 23.9% | 77.61% |
* Annualized
Total Return Ranking - Calendar
Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 21.2% | -67.0% | 145.0% | 62.39% |
2019 | 24.3% | -28.8% | 76.0% | 49.84% |
2018 | -15.8% | -64.5% | 29.5% | 81.72% |
2017 | 19.2% | -24.8% | 64.3% | 80.48% |
2016 | 16.9% | -56.6% | 17.1% | 0.28% |
NAV & Total Return History
FDTIX - Holdings
Concentration Analysis
FDTIX | Category Low | Category High | FDTIX % Rank | |
---|---|---|---|---|
Net Assets | 2.56 B | 10.3 K | 253 B | 38.70% |
Number of Holdings | 208 | 1 | 2486 | 11.18% |
Net Assets in Top 10 | 818 M | 213 K | 96.2 B | 44.74% |
Weighting of Top 10 | 31.62% | 10.4% | 100.0% | 86.89% |
Top 10 Holdings
- Amazon.com Inc 5.28%
- Microsoft Corp 5.21%
- Alphabet Inc Class C 4.79%
- Apple Inc 4.34%
- Facebook Inc A 3.01%
- NVIDIA Corp 2.54%
- NVIDIA Corp 2.54%
- NVIDIA Corp 2.54%
- NVIDIA Corp 2.54%
- NVIDIA Corp 2.54%
Asset Allocation
Weighting | Return Low | Return High | FDTIX % Rank | |
---|---|---|---|---|
Stocks | 99.24% | 51.91% | 142.50% | 42.23% |
Other | 0.83% | -5.20% | 21.26% | 6.11% |
Preferred Stocks | 0.00% | 0.00% | 5.09% | 87.27% |
Convertible Bonds | 0.00% | 0.00% | 15.24% | 87.12% |
Bonds | 0.00% | -0.67% | 31.29% | 87.24% |
Cash | -0.07% | -42.50% | 48.09% | 96.47% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDTIX % Rank | |
---|---|---|---|---|
Technology | 25.29% | 0.00% | 88.27% | 82.05% |
Consumer Cyclical | 15.79% | 0.00% | 38.89% | 52.91% |
Healthcare | 12.96% | 0.00% | 61.09% | 58.87% |
Financial Services | 12.15% | 0.00% | 41.22% | 28.62% |
Communication Services | 11.52% | 0.00% | 68.14% | 69.39% |
Industrials | 10.23% | 0.00% | 30.46% | 12.80% |
Basic Materials | 4.34% | 0.00% | 19.40% | 6.77% |
Consumer Defense | 3.71% | 0.00% | 19.50% | 48.42% |
Energy | 1.82% | 0.00% | 14.46% | 8.76% |
Utilities | 1.47% | 0.00% | 10.98% | 13.32% |
Real Estate | 0.73% | 0.00% | 22.68% | 65.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDTIX % Rank | |
---|---|---|---|---|
US | 90.10% | 11.18% | 140.12% | 69.61% |
Non US | 9.14% | 0.00% | 82.96% | 23.40% |
FDTIX - Expenses
Operational Fees
FDTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.01% | 23.28% | 85.43% |
Management Fee | 0.40% | 0.00% | 1.50% | 15.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FDTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
FDTIX 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.
FDTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 78.00% | 0.00% | 358.00% | 81.29% |
FDTIX - Distributions
Dividend Yield Analysis
FDTIX | Category Low | Category High | FDTIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.98% | 87.70% |
Dividend Distribution Analysis
FDTIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FDTIX | Category Low | Category High | FDTIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.59% | -56.00% | 1.99% | 16.30% |
Capital Gain Distribution Analysis
FDTIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 10, 2018 | $0.134 |
Dec 11, 2017 | $0.308 |
Dec 12, 2016 | $0.340 |
Dec 15, 2014 | $0.139 |
Dec 16, 2013 | $0.231 |
Dec 28, 2012 | $0.022 |
Dec 17, 2012 | $0.233 |
Dec 14, 2009 | $0.095 |
Dec 15, 2008 | $0.024 |
Dec 17, 2007 | $0.134 |
Dec 12, 2005 | $0.112 |
FDTIX - Fund Manager Analysis
Managers
Daniel Kelley
Start Date
Tenure
Tenure Rank
Apr 07, 2017
3.82
3.8%
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 |
---|---|---|---|
0.07 | 53.12 | 7.71 | 1.08 |