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FDTIX Fidelity Advisor® Diversified Stock I

  • Fund
  • FDTIX
  • Price as of: Jun 14, 2019
  • $25.42 - $0.05 - 0.20%
  • Category
  • Large Cap Blend Equities

FDTIX - Profile

Vitals

  • YTD Return 14.9%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $1.98 B
  • Holdings in Top 10 27.5%

52 WEEK LOW AND HIGH

$25.42
$20.66
$30.07

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

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
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 Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel E. Kelley

FDTIX - Performance

Return Ranking - Trailing

Period FDTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% N/A N/A N/A
1 Yr -11.0% N/A N/A N/A
3 Yr 6.3%* N/A N/A N/A
5 Yr 0.4%* N/A N/A N/A
10 Yr 9.6%* N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period FDTIX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.8% N/A N/A N/A
2017 9.7% N/A N/A N/A
2016 15.3% N/A N/A N/A
2015 -12.7% N/A N/A N/A
2014 1.6% N/A N/A N/A

Total Return Ranking - Trailing

Period FDTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% N/A N/A N/A
1 Yr -11.0% N/A N/A N/A
3 Yr 9.8%* N/A N/A N/A
5 Yr 4.4%* N/A N/A N/A
10 Yr 12.4%* N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FDTIX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.8% N/A N/A N/A
2017 19.2% N/A N/A N/A
2016 16.9% N/A N/A N/A
2015 -12.7% N/A N/A N/A
2014 11.9% N/A N/A N/A

NAV & Total Return History

FDTIX - Holdings

Concentration Analysis

FDTIX Category Low Category High FDTIX % Rank
Net Assets 1.98 B N/A N/A N/A
Number of Holdings 171 N/A N/A N/A
Net Assets in Top 10 584 M N/A N/A N/A
Weighting of Top 10 27.54% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 5.61%

  2. Alphabet Inc Class C 4.03%

  3. Amazon.com Inc 3.88%

  4. Bank of America Corporation 2.79%

  5. Salesforce.com Inc 2.17%

  6. Visa Inc Class A 2.09%

  7. Facebook Inc A 1.90%

  8. American Tower Corp 1.74%

  9. UnitedHealth Group Inc 1.71%

  10. Norfolk Southern Corp 1.61%


Asset Allocation

Weighting Return Low Return High FDTIX % Rank
Stocks
98.63% N/A N/A N/A
Other
1.11% N/A N/A N/A
Cash
0.20% N/A N/A N/A
Preferred Stocks
0.07% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FDTIX % Rank
Technology
27.35% N/A N/A N/A
Financial Services
15.72% N/A N/A N/A
Healthcare
14.95% N/A N/A N/A
Consumer Cyclical
12.45% N/A N/A N/A
Industrials
9.22% N/A N/A N/A
Consumer Defense
6.73% N/A N/A N/A
Communication Services
3.53% N/A N/A N/A
Energy
3.29% N/A N/A N/A
Basic Materials
1.96% N/A N/A N/A
Utilities
1.74% N/A N/A N/A
Real Estate
1.23% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FDTIX % Rank
US
90.73% N/A N/A N/A
Non US
7.90% N/A N/A N/A

FDTIX - Expenses

Operational Fees

FDTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% N/A N/A N/A
Management Fee 0.41% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

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

Trading Fees

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

FDTIX - Distributions

Dividend Yield Analysis

FDTIX Category Low Category High FDTIX % Rank
Dividend Yield 0.01% N/A N/A N/A

Dividend Distribution Analysis

FDTIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually

Dividend Payout History


Net Income Ratio Analysis

FDTIX Category Low Category High FDTIX % Rank
Net Income Ratio 0.62% N/A N/A N/A

Capital Gain Distribution Analysis

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

FDTIX - Managers

Daniel E. Kelley

Manager

Start Date

Tenure

Tenure Rank

Apr 07, 2017

2.15

2.2%

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

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A