Fidelity Advisor® Diversified Stock I
Fund
FDTIX
Price as of:
$41.43
+ $0.17
+ 0.41%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
24.2%
1 yr return
28.4%
3 Yr Avg Return
16.4%
5 Yr Avg Return
17.7%
Net Assets
$2.91 B
Holdings in Top 10
36.6%
52 WEEK LOW AND HIGH
$41.3
$30.89
$41.43
Expenses
OPERATING FEES
Expense Ratio 0.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 78.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$500
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 24.2%
- 3 Yr Annualized Total Return 16.4%
- 5 Yr Annualized Total Return 17.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.59%
- Dividend Yield 0.3%
- 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 | 24.2% | -88.2% | 131.0% | 9.32% |
| 1 Yr | 28.4% | -9.0% | 62.9% | 32.98% |
| 3 Yr | 16.4%* | 1.8% | 49.2% | 82.93% |
| 5 Yr | 17.7%* | 9.3% | 38.9% | 82.24% |
| 10 Yr | 16.8%* | 10.4% | 27.6% | 76.59% |
* Annualized
Return Ranking - Calendar
| Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 21.2% | -67.0% | 145.0% | 65.61% |
| 2019 | 24.3% | -28.8% | 76.0% | 51.55% |
| 2018 | -15.8% | -57.9% | 10.6% | 75.34% |
| 2017 | 9.7% | -68.7% | 64.3% | 89.33% |
| 2016 | 15.3% | -47.1% | 53.3% | 0.30% |
Total Return Ranking - Trailing
| Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.2% | -88.3% | 131.0% | 9.24% |
| 1 Yr | 28.4% | -9.0% | 62.9% | 32.10% |
| 3 Yr | 16.4%* | 0.5% | 49.2% | 80.05% |
| 5 Yr | 17.7%* | 8.9% | 38.9% | 78.38% |
| 10 Yr | 16.8%* | 10.3% | 27.6% | 74.81% |
* Annualized
Total Return Ranking - Calendar
| Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 21.2% | -67.0% | 145.0% | 65.61% |
| 2019 | 24.3% | -28.8% | 76.0% | 51.73% |
| 2018 | -15.8% | -57.9% | 16.5% | 83.23% |
| 2017 | 19.2% | -24.8% | 64.3% | 81.83% |
| 2016 | 16.9% | -43.3% | 53.3% | 0.40% |
NAV & Total Return History
FDTIX - Holdings
Concentration Analysis
| FDTIX | Category Low | Category High | FDTIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.91 B | 217 K | 278 B | 38.11% |
| Number of Holdings | 198 | 2 | 3241 | 10.15% |
| Net Assets in Top 10 | 1.11 B | -22.9 M | 105 B | 36.56% |
| Weighting of Top 10 | 36.64% | 10.8% | 100.0% | 79.58% |
Top 10 Holdings
- Alphabet Inc Class C 9.08%
- Microsoft Corp 5.72%
- Amazon.com Inc 4.57%
- Facebook Inc Class A 3.65%
- NVIDIA Corp 2.86%
- Apple Inc 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 | 98.00% | 37.39% | 136.55% | 74.21% |
| Cash | 1.27% | -36.55% | 62.65% | 32.03% |
| Other | 0.74% | -1.10% | 19.10% | 7.20% |
| Preferred Stocks | 0.00% | -0.01% | 3.23% | 89.78% |
| Convertible Bonds | 0.00% | 0.00% | 0.36% | 89.30% |
| Bonds | 0.00% | -0.36% | 12.40% | 89.03% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FDTIX % Rank | |
|---|---|---|---|---|
| Technology | 23.70% | 0.00% | 63.80% | 86.97% |
| Communication Services | 16.21% | 0.00% | 66.36% | 36.01% |
| Financial Services | 15.09% | 0.00% | 44.03% | 15.16% |
| Consumer Cyclical | 13.16% | 0.00% | 51.75% | 65.02% |
| Healthcare | 11.49% | 0.00% | 41.80% | 57.96% |
| Industrials | 8.05% | 0.00% | 39.00% | 32.72% |
| Energy | 4.34% | 0.00% | 13.60% | 2.74% |
| Basic Materials | 3.73% | 0.00% | 22.40% | 10.49% |
| Consumer Defense | 3.41% | 0.00% | 23.31% | 45.61% |
| Real Estate | 0.68% | 0.00% | 21.64% | 52.06% |
| Utilities | 0.14% | 0.00% | 7.82% | 24.14% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FDTIX % Rank | |
|---|---|---|---|---|
| US | 92.18% | 12.72% | 135.33% | 61.18% |
| Non US | 5.82% | 0.00% | 84.12% | 37.31% |
FDTIX - Expenses
Operational Fees
| FDTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.61% | 0.01% | 13.41% | 73.04% |
| Management Fee | 0.40% | 0.00% | 1.50% | 16.14% |
| 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 | 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 | 78.00% | 1.00% | 414.00% | 82.35% |
FDTIX - Distributions
Dividend Yield Analysis
| FDTIX | Category Low | Category High | FDTIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.29% | 0.00% | 5.62% | 89.18% |
Dividend Distribution Analysis
| FDTIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
| FDTIX | Category Low | Category High | FDTIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.59% | -56.00% | 2.90% | 10.46% |
Capital Gain Distribution Analysis
| FDTIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | 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
4.48
4.5%
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 | 53.78 | 7.54 | 1.75 |