Fidelity Advisor® Diversified Stock I

Snapshot

Compare

Profile

Performance

FDTIX - Snapshot

Vitals

YTD Return 23.4%
3 Yr Annualized Return 11.9%
5 Yr Annualized Return 13.0%
Net Assets $2.32 B
Holdings in Top 10 33.1%

52 WEEK LOW AND HIGH

$33.77

$20.55

$33.95

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$66.86

+0.80%

$218.07 B

0.57%

$0.38

30.76%

Invesco QQQ Trust

QQQ | ETF

$299.01

+0.92%

$129.99 B

0.55%

$1.63

40.64%

Vanguard Growth Index Fund

VUG | ETF

$243.41

+0.68%

$125.92 B

0.55%

$1.32

33.62%

Vanguard Growth Index Fund

Fund

$125.26

+0.67%

$125.92 B

$0.00

33.44%

Fidelity® Contrafund® Fund

Fund

$17.51

+0.63%

$124.79 B

$0.00

27.72%

FDTIX - Profile

Distributions

YTD Total Return 23.4%
3 Yr Annualized Total Return 11.9%
5 Yr Annualized Total Return 13.0%
Capital Gain Distribution Frequency Annually
Net Income Ratio 0.59%

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 Kelley

FDTIX - Performance

Return Ranking - Trailing

Period	FDTIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	23.4%	-68.2%	129.1%	68.00%
1 Yr	19.9%	-9.0%	135.4%	69.59%
3 Yr	11.9%*	-3.8%	41.0%	78.57%
5 Yr	13.0%*	-10.6%	33.4%	69.74%
10 Yr	13.2%*	5.1%	22.1%	72.20%

* Annualized

Return Ranking - Calendar

Period	FDTIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	24.3%	-28.8%	76.0%	48.88%
2018	-15.8%	-64.5%	10.6%	72.14%
2017	9.7%	-68.7%	64.3%	87.84%
2016	15.3%	-56.6%	15.3%	0.09%
2015	-12.7%	-82.5%	11.4%	90.44%

Total Return Ranking - Trailing

Period	FDTIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	23.4%	-68.2%	129.1%	68.00%
1 Yr	19.9%	-12.7%	133.0%	64.99%
3 Yr	11.9%*	-5.7%	41.0%	76.91%
5 Yr	13.0%*	-11.6%	33.4%	68.03%
10 Yr	13.2%*	5.1%	22.1%	71.26%

* Annualized

Total Return Ranking - Calendar

Period	FDTIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	24.3%	-28.8%	76.0%	49.03%
2018	-15.8%	-64.5%	16.5%	81.56%
2017	19.2%	-24.8%	64.3%	80.52%
2016	16.9%	-56.6%	17.1%	0.27%
2015	-12.7%	-38.0%	17.3%	95.86%

NAV & Total Return History

FDTIX - Holdings

Concentration Analysis

	FDTIX	Category Low	Category High	FDTIX % Rank
Net Assets	2.32 B	10.3 K	218 B	38.65%
Number of Holdings	189	1	2364	13.36%
Net Assets in Top 10	792 M	425 K	89.8 B	44.53%
Weighting of Top 10	33.09%	10.5%	100.0%	86.67%

Top 10 Holdings

Microsoft Corp 6.49%
Amazon.com Inc 5.91%
Apple Inc 4.85%
Facebook Inc A 3.16%
Alphabet Inc Class C 3.05%
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	99.04%	48.25%	116.73%	45.85%
Other	0.63%	-17.43%	18.94%	5.69%
Cash	0.34%	-12.08%	51.74%	70.07%
Preferred Stocks	0.00%	0.00%	2.39%	78.54%
Convertible Bonds	0.00%	0.00%	6.97%	76.42%
Bonds	0.00%	-0.42%	9.62%	76.49%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FDTIX % Rank
Technology	28.09%	0.00%	53.57%	70.44%
Consumer Cyclical	16.01%	0.00%	48.24%	48.69%
Healthcare	14.81%	0.00%	69.42%	39.12%
Communication Services	10.02%	0.00%	67.67%	78.69%
Financial Services	9.37%	0.00%	41.61%	55.40%
Industrials	7.47%	0.00%	29.16%	28.39%
Consumer Defense	5.32%	0.00%	19.68%	22.77%
Basic Materials	4.82%	0.00%	13.33%	5.47%
Real Estate	1.54%	0.00%	23.28%	54.23%
Utilities	1.32%	0.00%	11.79%	14.74%
Energy	1.24%	0.00%	19.81%	14.09%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FDTIX % Rank
US	88.58%	46.80%	116.11%	74.96%
Non US	10.46%	0.00%	36.31%	17.45%

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%	85.60%
Management Fee	0.41%	0.00%	1.50%	16.70%
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	0.50%	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%	2.00%	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%	464.00%	79.43%

FDTIX - Distributions

Dividend Yield Analysis

	FDTIX	Category Low	Category High	FDTIX % Rank
Dividend Yield	0.00%	0.00%	17.80%	78.19%

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%	-8.87%	2.43%	19.83%

Capital Gain Distribution Analysis

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

View More +

FDTIX - Fund Manager Analysis

Managers

Daniel Kelley

Start Date

Tenure

Tenure Rank

Apr 07, 2017

3.57

3.6%

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	52.87	7.74	0.83

You have successfully subscribed to Advisor Access. Thank you!

Fidelity Advisor® Diversified Stock I

FDTIX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FDTIX - Profile

Distributions

Fund Details

FDTIX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FDTIX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FDTIX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FDTIX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FDTIX - Fund Manager Analysis

Managers

Daniel Kelley

Tenure Analysis

Advertisement

Wait! Do you know all the important aspects of mutual funds?

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access