FDTIX: Fidelity Advisor® Diversified Stock I
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FDTIX Fidelity Advisor® Diversified Stock I

  • Fund
  • FDTIX
  • Price as of: Oct 18, 2019
  • $26.08 - $0.12 - 0.46%
Profile Categories Performance Holdings Expenses Distributions Managers Read Next

FDTIX - Profile

Vitals

  • YTD Return 17.8%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $2.05 B
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$26.08
$20.66
$28.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 103.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Fund Classification

PRIMARY CATEGORY

U.S. Large-Cap Blend Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 17.8%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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 Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel E. Kelley

FDTIX - Mutual Fund Categories

Developed Market
North America
Low Cost
Active
No Load
U.S.
FAANG Equity
North America Equity
Blend Equity
Large-Cap Blend Equity
Large-Cap Equity
U.S. Blend Equity
U.S. Large-Cap Blend Equity
U.S. Large-Cap Equity

FDTIX - Performance

Return Ranking - Trailing

Period FDTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -0.5% 29.7% 65.65%
1 Yr -6.5% -59.5% 19.1% 81.13%
3 Yr 4.7%* -30.9% 55.7% 63.68%
5 Yr 1.5%* -25.9% 30.8% 69.55%
10 Yr 7.3%* -9.8% 14.1% 56.79%

* Annualized

Return Ranking - Calendar

Period FDTIX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.8% -67.0% 10.0% 56.69%
2017 9.7% -32.8% 302.5% 70.89%
2016 15.3% -26.1% 19.7% 1.47%
2015 -12.7% -82.5% 7.8% 86.52%
2014 1.6% -28.7% 24.1% 67.70%

Total Return Ranking - Trailing

Period FDTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -0.5% 29.7% 65.65%
1 Yr -6.5% -59.5% 19.1% 87.03%
3 Yr 8.1%* -20.7% 55.7% 68.48%
5 Yr 5.5%* -16.6% 30.8% 79.23%
10 Yr 10.1%* -4.5% 17.0% 61.59%

* Annualized

Total Return Ranking - Calendar

Period FDTIX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.8% -67.0% 10.0% 74.12%
2017 19.2% -22.1% 302.5% 53.14%
2016 16.9% -16.4% 23.8% 2.75%
2015 -12.7% -26.4% 106.5% 94.57%
2014 11.9% -24.8% 25.9% 33.96%

NAV & Total Return History

FDTIX - Holdings

Concentration Analysis

FDTIX Category Low Category High FDTIX % Rank
Net Assets 2.05 B 133 K 827 B 31.44%
Number of Holdings 176 2 3626 37.20%
Net Assets in Top 10 559 M -123 M 147 B 33.87%
Weighting of Top 10 27.08% 2.9% 1400.6% 52.67%

Top 10 Holdings

  1. Microsoft Corp 5.52%
  2. Amazon.com Inc 3.97%
  3. Alphabet Inc Class C 3.65%
  4. Apple Inc 2.52%
  5. Visa Inc Class A 2.32%
  6. Facebook Inc A 2.18%
  7. Bank of America Corporation 1.93%
  8. Mastercard Inc A 1.75%
  9. Procter & Gamble Co 1.64%
  10. American Tower Corp 1.59%

Asset Allocation

Weighting Return Low Return High FDTIX % Rank
Stocks 		97.54% -1.18% 128.08% 71.88%
Cash 		1.88% -28.09% 101.18% 32.25%
Other 		0.48% -3.50% 16.72% 6.32%
Preferred Stocks 		0.10% -17.98% 4.24% 6.65%
Convertible Bonds 		0.00% 0.00% 7.92% 77.96%
Bonds 		0.00% -14.46% 11.29% 77.71%

Stock Sector Breakdown

Weighting Return Low Return High FDTIX % Rank
Technology 		26.81% 0.00% 118.30% 10.06%
Financial Services 		15.31% 0.00% 106.34% 62.69%
Healthcare 		14.28% 0.00% 92.30% 29.44%
Consumer Cyclical 		12.26% 0.00% 74.42% 39.42%
Industrials 		8.86% 0.00% 79.24% 76.72%
Consumer Defense 		8.33% 0.00% 71.31% 32.52%
Real Estate 		4.47% -3.11% 17.89% 17.92%
Basic Materials 		2.37% -3.81% 23.60% 49.23%
Communication Services 		2.20% 0.00% 27.72% 68.29%
Energy 		1.28% -0.03% 70.63% 90.11%
Utilities 		0.90% -13.41% 21.36% 75.43%

Stock Geographic Breakdown

Weighting Return Low Return High FDTIX % Rank
US 		89.55% 80.14% 687.00% 83.87%
Non US 		7.99% -688.18% 20.19% 15.32%

FDTIX - Expenses

Operational Fees

FDTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.00% 146.02% 77.60%
Management Fee 0.41% 0.00% 2.00% 31.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FDTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FDTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover 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 103.00% 0.00% 838.00% 84.15%

FDTIX - Distributions

Dividend Yield Analysis

FDTIX Category Low Category High FDTIX % Rank
Dividend Yield 0.51% 0.00% 12.69% 47.41%

Dividend Distribution Analysis

FDTIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Dividend Payout History

View More History

Net Income Ratio Analysis

FDTIX Category Low Category High FDTIX % Rank
Net Income Ratio 0.62% -2.85% 3.08% 73.88%

Capital Gain Distribution Analysis

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

FDTIX - Managers

Daniel E. Kelley

Manager

Start Date

Tenure

Tenure Rank

Apr 07, 2017

2.48

2.5%

Kelley is portfolio manager with Fidelity. He joined Fidelity's equity research department in 2005, and has most recently been serving as an equity research analyst following office, residential, and specialized REITs. Prior to joining Fidelity, he was an associate in the Institutional Equities Division of Morgan Stanley in Boston from 2004 to 2005. From 2001 to 2004, he served first as a financial analyst, and then as an associate, in the Equities Division of Goldman Sachs & Co. in Boston.

Tenure Analysis

Category Low

0.0

Category High

33.23

Category Average

5.96

Category Mode

4.04

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