FDTOX: Fidelity Advisor® Diversified Stock Fund - MutualFunds.com

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Fidelity Advisor® Diversified Stock A

FDTOX - Snapshot

Vitals

  • YTD Return 20.6%
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized Return 12.8%
  • Net Assets $2.32 B
  • Holdings in Top 10 33.1%

52 WEEK LOW AND HIGH

$31.16
$19.17
$31.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 95.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FDTOX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$64.71

-0.32%

$218.07 B

0.59%

$0.38

26.56%

0.64%

$290.38

-0.68%

$129.99 B

0.56%

$1.63

36.58%

0.20%

$237.36

-0.74%

$125.92 B

0.55%

$1.32

30.30%

0.04%

$122.18

-0.74%

$125.92 B

-

$0.00

30.16%

0.17%

$17.19

-0.52%

$124.79 B

-

$0.00

25.38%

0.85%

FDTOX - Profile

Distributions

  • YTD Total Return 20.6%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.52%
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
    Apr 30, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Kelley

Fund Description

The fund normally invests at least 80% of assets in stocks. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.


FDTOX - Performance

Return Ranking - Trailing

Period FDTOX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.6% -68.8% 115.6% 68.23%
1 Yr 19.6% -9.0% 135.4% 70.18%
3 Yr 11.7%* -3.8% 41.0% 80.26%
5 Yr 12.8%* -10.6% 33.4% 72.30%
10 Yr 13.0%* 5.1% 22.1% 74.95%

* Annualized

Return Ranking - Calendar

Period FDTOX Return Category Return Low Category Return High Rank in Category (%)
2019 24.1% -28.8% 76.0% 50.43%
2018 -16.4% -64.5% 10.6% 75.44%
2017 9.2% -68.7% 64.3% 89.31%
2016 15.1% -56.6% 15.3% 0.36%
2015 -13.0% -82.5% 11.4% 91.53%

Total Return Ranking - Trailing

Period FDTOX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.6% -68.8% 115.6% 68.23%
1 Yr 12.8% -12.7% 133.0% 82.94%
3 Yr 9.5%* -5.7% 41.0% 88.99%
5 Yr 11.5%* -11.6% 33.4% 81.57%
10 Yr 12.3%* 5.1% 22.1% 82.37%

* Annualized

Total Return Ranking - Calendar

Period FDTOX Return Category Return Low Category Return High Rank in Category (%)
2019 24.1% -28.8% 76.0% 50.58%
2018 -16.4% -64.5% 16.5% 83.74%
2017 19.0% -24.8% 64.3% 80.86%
2016 16.6% -56.6% 17.1% 0.36%
2015 -13.0% -38.0% 17.3% 96.75%

NAV & Total Return History


FDTOX - Holdings

Concentration Analysis

FDTOX Category Low Category High FDTOX % Rank
Net Assets 2.32 B 10.3 K 218 B 38.58%
Number of Holdings 189 1 2364 12.85%
Net Assets in Top 10 792 M 425 K 89.8 B 44.45%
Weighting of Top 10 33.09% 10.5% 100.0% 86.59%

Top 10 Holdings

  1. Microsoft Corp 6.49%
  2. Amazon.com Inc 5.91%
  3. Apple Inc 4.85%
  4. Facebook Inc A 3.16%
  5. Alphabet Inc Class C 3.05%
  6. NVIDIA Corp 2.54%
  7. NVIDIA Corp 2.54%
  8. NVIDIA Corp 2.54%
  9. NVIDIA Corp 2.54%
  10. NVIDIA Corp 2.54%

Asset Allocation

Weighting Return Low Return High FDTOX % Rank
Stocks
99.04% 48.25% 116.73% 46.36%
Other
0.63% -17.43% 18.94% 6.20%
Cash
0.34% -12.08% 51.74% 70.15%
Preferred Stocks
0.00% 0.00% 2.39% 58.10%
Convertible Bonds
0.00% 0.00% 6.97% 53.50%
Bonds
0.00% -0.42% 9.62% 53.57%

Stock Sector Breakdown

Weighting Return Low Return High FDTOX % Rank
Technology
28.09% 0.00% 53.57% 70.36%
Consumer Cyclical
16.01% 0.00% 48.24% 48.76%
Healthcare
14.81% 0.00% 69.42% 39.05%
Communication Services
10.02% 0.00% 67.67% 78.39%
Financial Services
9.37% 0.00% 41.61% 55.91%
Industrials
7.47% 0.00% 29.16% 28.32%
Consumer Defense
5.32% 0.00% 19.68% 22.41%
Basic Materials
4.82% 0.00% 13.33% 5.40%
Real Estate
1.54% 0.00% 23.28% 54.09%
Utilities
1.32% 0.00% 11.79% 14.31%
Energy
1.24% 0.00% 19.81% 14.01%

Stock Geographic Breakdown

Weighting Return Low Return High FDTOX % Rank
US
88.58% 46.80% 116.11% 74.89%
Non US
10.46% 0.00% 36.31% 17.01%

FDTOX - Expenses

Operational Fees

FDTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 23.28% 60.56%
Management Fee 0.41% 0.00% 1.50% 16.63%
12b-1 Fee 0.25% 0.00% 1.00% 40.93%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FDTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.50% 8.50% 24.62%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FDTOX 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.

FDTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 95.00% 0.00% 464.00% 86.94%

FDTOX - Distributions

Dividend Yield Analysis

FDTOX Category Low Category High FDTOX % Rank
Dividend Yield 0.00% 0.00% 18.31% 55.14%

Dividend Distribution Analysis

FDTOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FDTOX Category Low Category High FDTOX % Rank
Net Income Ratio 0.52% -8.87% 2.43% 23.67%

Capital Gain Distribution Analysis

FDTOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FDTOX - 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 7.78 0.83