Fidelity Advisor® Diversified Stock I
Fund
FDTIX
Price as of:
$27.49
- $0.31
- 1.12%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-25.2%
1 yr return
-2.8%
3 Yr Avg Return
18.0%
5 Yr Avg Return
14.1%
Net Assets
$2.66 B
Holdings in Top 10
37.8%
52 WEEK LOW AND HIGH
$27.8
$27.49
$43.20
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load N/A
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
Investment Style
Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FDTIX - Profile
Distributions
- YTD Total Return -25.2%
- 3 Yr Annualized Total Return 18.0%
- 5 Yr Annualized Total Return 14.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.33%
- Dividend Yield 0.6%
- 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 | -25.2% | -84.2% | 96.1% | 16.32% |
| 1 Yr | -2.8% | -56.4% | 42.8% | 7.94% |
| 3 Yr | 18.0%* | -14.0% | 44.5% | 10.84% |
| 5 Yr | 14.1%* | -5.7% | 29.0% | 29.74% |
| 10 Yr | 14.4%* | 2.7% | 23.5% | 37.03% |
* Annualized
Return Ranking - Calendar
| Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 10.2% | -87.9% | 326.9% | 42.57% |
| 2020 | 21.2% | -67.0% | 145.0% | 66.44% |
| 2019 | 24.3% | -28.8% | 75.8% | 52.32% |
| 2018 | -15.8% | -57.9% | 10.6% | 74.68% |
| 2017 | 9.7% | -68.7% | 64.0% | 88.79% |
Total Return Ranking - Trailing
| Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -25.2% | -84.2% | 96.1% | 10.78% |
| 1 Yr | -2.8% | -58.4% | 59.9% | 8.97% |
| 3 Yr | 18.0%* | -15.1% | 44.5% | 11.86% |
| 5 Yr | 14.1%* | -6.1% | 29.0% | 29.60% |
| 10 Yr | 14.4%* | 2.6% | 23.5% | 34.42% |
* Annualized
Total Return Ranking - Calendar
| Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 10.2% | -87.9% | 326.9% | 42.57% |
| 2020 | 21.2% | -67.0% | 145.0% | 66.44% |
| 2019 | 24.3% | -28.8% | 75.8% | 52.50% |
| 2018 | -15.8% | -57.9% | 16.5% | 82.97% |
| 2017 | 19.2% | -68.7% | 64.0% | 81.42% |
NAV & Total Return History
FDTIX - Holdings
Concentration Analysis
| FDTIX | Category Low | Category High | FDTIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.66 B | 189 K | 222 B | 34.22% |
| Number of Holdings | 187 | 2 | 3509 | 12.31% |
| Net Assets in Top 10 | 1.01 B | -1.37 M | 104 B | 37.58% |
| Weighting of Top 10 | 37.77% | 9.4% | 100.0% | 82.87% |
Top 10 Holdings
- Alphabet Inc Class C 6.20%
- Microsoft Corp 6.20%
- Apple Inc 5.43%
- UnitedHealth Group Inc 4.33%
- Fidelity Revere Str Tr 4.04%
- Amazon.com Inc 2.64%
- Mastercard Inc Class A 2.64%
- NVIDIA Corp 2.54%
- NVIDIA Corp 2.54%
- NVIDIA Corp 2.54%
Asset Allocation
| Weighting | Return Low | Return High | FDTIX % Rank | |
|---|---|---|---|---|
| Stocks | 95.55% | 0.00% | 107.71% | 84.66% |
| Cash | 3.92% | -10.83% | 87.35% | 12.75% |
| Other | 0.53% | -7.57% | 17.15% | 7.41% |
| Preferred Stocks | 0.00% | 0.00% | 4.41% | 67.98% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 66.27% |
| Bonds | 0.00% | -1.84% | 98.58% | 65.38% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FDTIX % Rank | |
|---|---|---|---|---|
| Technology | 19.44% | 0.00% | 69.82% | 94.81% |
| Healthcare | 15.90% | 0.00% | 39.76% | 21.51% |
| Financial Services | 12.38% | 0.00% | 43.06% | 25.82% |
| Energy | 10.89% | 0.00% | 41.09% | 2.74% |
| Communication Services | 9.21% | 0.00% | 66.40% | 63.43% |
| Consumer Cyclical | 8.92% | 0.00% | 62.57% | 88.43% |
| Industrials | 7.46% | 0.00% | 30.65% | 35.16% |
| Basic Materials | 6.14% | 0.00% | 22.00% | 6.53% |
| Consumer Defense | 6.12% | 0.00% | 25.50% | 18.77% |
| Utilities | 2.36% | 0.00% | 16.07% | 8.09% |
| Real Estate | 1.19% | 0.00% | 29.57% | 49.11% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FDTIX % Rank | |
|---|---|---|---|---|
| US | 90.27% | 0.00% | 105.43% | 75.32% |
| Non US | 5.28% | 0.00% | 54.22% | 32.25% |
FDTIX - Expenses
Operational Fees
| FDTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.59% | 0.01% | 7.09% | 81.64% |
| Management Fee | 0.40% | 0.00% | 1.50% | 14.58% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
| FDTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 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 | 1.00% | 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 | 75.00% | 0.00% | 316.74% | 81.77% |
FDTIX - Distributions
Dividend Yield Analysis
| FDTIX | Category Low | Category High | FDTIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.56% | 0.00% | 12.88% | 68.41% |
Dividend Distribution Analysis
| FDTIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| FDTIX | Category Low | Category High | FDTIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.33% | -6.13% | 2.90% | 11.44% |
Capital Gain Distribution Analysis
| FDTIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 10, 2018 | $0.134 | OrdinaryDividend |
| Dec 11, 2017 | $0.308 | OrdinaryDividend |
| Dec 12, 2016 | $0.340 | OrdinaryDividend |
| Dec 15, 2014 | $0.139 | OrdinaryDividend |
| Dec 16, 2013 | $0.231 | OrdinaryDividend |
| Dec 28, 2012 | $0.022 | ExtraDividend |
| Dec 17, 2012 | $0.233 | OrdinaryDividend |
| Dec 14, 2009 | $0.095 | OrdinaryDividend |
| Dec 15, 2008 | $0.024 | OrdinaryDividend |
| Dec 17, 2007 | $0.134 | OrdinaryDividend |
| Dec 12, 2005 | $0.112 | OrdinaryDividend |
FDTIX - 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 | 8.11 | 2.92 |