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FSJHX Fidelity Advisor® Stock Sel All Cp M

  • Fund
  • FSJHX
  • Price as of: Sep 17, 2019
  • $46.84 + $0.06 + 0.13%

FSJHX - Profile

Vitals

  • YTD Return 21.5%
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $8.98 B
  • Holdings in Top 10 21.2%

52 WEEK LOW AND HIGH

$46.84
$37.52
$48.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 21.5%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Stock Selector All Cap Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Oct 23, 2012
  • Shares Outstanding N/A
  • Share Class M
  • Currency USD
  • Domiciled Country United States
  • Manager John Dowd

Fund Description

The fund normally invests at least 80% of assets in stocks, primarily in common stocks. It allocates its assets among Fidelity® equity sector central funds that provide exposure to different sectors of the U.S. stock market which include consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, communication services, and utilities. Sector central funds are specialized investment vehicles designed to be used by Fidelity® Funds. The fund invests in the sector central funds of domestic and foreign issuers, and in "growth" and/or "value" stocks.

FSJHX - Performance

Return Ranking - Trailing

Period FSJHX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.5% -34.6% 38.4% 66.43%
1 Yr -3.2% -63.5% 19.0% 35.04%
3 Yr 9.8%* -39.2% 22.7% 31.76%
5 Yr 3.8%* -32.5% 15.3% 38.77%
10 Yr N/A* -14.0% 16.4% N/A

* Annualized


Return Ranking - Calendar

Period FSJHX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.4% -65.5% 9.4% 50.04%
2017 20.7% -46.3% 37.5% 39.36%
2016 8.5% -43.3% 13.0% 4.86%
2015 -5.0% -38.0% 11.4% 59.68%
2014 -0.6% -52.4% 105.4% 60.34%

Total Return Ranking - Trailing

Period FSJHX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.5% -34.6% 38.4% 66.43%
1 Yr -3.2% -63.5% 19.9% 57.32%
3 Yr 11.1%* -39.2% 27.5% 58.55%
5 Yr 7.1%* -32.5% 16.4% 61.23%
10 Yr N/A* -14.0% 17.3% N/A

* Annualized


Total Return Ranking - Calendar

Period FSJHX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.4% -65.5% 16.5% 69.28%
2017 24.5% -28.2% 51.5% 58.50%
2016 9.0% -43.3% 15.6% 8.50%
2015 -5.0% -38.0% 17.3% 85.28%
2014 11.9% -52.4% 120.7% 28.96%

NAV & Total Return History

FSJHX - Holdings

Concentration Analysis

FSJHX Category Low Category High FSJHX % Rank
Net Assets 8.98 B 1.12 M 188 B 14.48%
Number of Holdings 566 7 2106 1.19%
Net Assets in Top 10 1.97 B 301 K 56.6 B 23.34%
Weighting of Top 10 21.16% 11.7% 100.0% 96.84%

Top 10 Holdings

  1. Microsoft Corp 4.67%

  2. Apple Inc 4.45%

  3. Alphabet Inc A 2.81%

  4. Amazon.com Inc 2.27%

  5. Facebook Inc A 1.71%

  6. UnitedHealth Group Inc 1.22%

  7. Adobe Inc 1.20%

  8. Boston Scientific Corp 1.03%

  9. Citigroup Inc 0.91%

  10. Bank of America Corporation 0.88%


Asset Allocation

Weighting Return Low Return High FSJHX % Rank
Stocks
98.26% 85.30% 101.37% 54.19%
Cash
1.33% -2.02% 14.62% 50.00%
Preferred Stocks
0.32% 0.00% 5.08% 7.99%
Other
0.09% -0.63% 3.74% 12.10%
Convertible Bonds
0.00% 0.00% 0.10% 54.51%
Bonds
0.00% 0.00% 2.29% 56.25%

Stock Sector Breakdown

Weighting Return Low Return High FSJHX % Rank
Technology
27.09% 6.68% 62.82% 76.03%
Financial Services
14.58% 0.00% 39.16% 29.67%
Healthcare
13.79% 0.68% 45.99% 48.66%
Consumer Cyclical
10.87% 0.00% 34.07% 91.22%
Industrials
8.43% 0.00% 28.35% 57.83%
Consumer Defense
7.98% 0.00% 18.23% 13.29%
Energy
4.55% -0.01% 11.07% 9.34%
Real Estate
3.17% 0.00% 7.16% 16.93%
Utilities
2.93% -0.01% 7.75% 7.36%
Communication Services
2.44% 0.00% 13.96% 35.05%
Basic Materials
2.12% 0.00% 10.95% 41.69%

Stock Geographic Breakdown

Weighting Return Low Return High FSJHX % Rank
US
91.56% 79.62% 100.21% 61.39%
Non US
6.70% 0.00% 16.82% 32.52%

FSJHX - Expenses

Operational Fees

FSJHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.00% 283.30% 36.76%
Management Fee 0.52% 0.00% 1.40% 22.86%
12b-1 Fee 0.50% 0.00% 1.00% 68.65%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FSJHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.50% 25.00% 97.44%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FSJHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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.

FSJHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 476.00% 6.97%

FSJHX - Distributions

Dividend Yield Analysis

FSJHX Category Low Category High FSJHX % Rank
Dividend Yield 0.10% 0.00% 15.70% 30.78%

Dividend Distribution Analysis

FSJHX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FSJHX Category Low Category High FSJHX % Rank
Net Income Ratio 0.14% -7.60% 1.83% 39.84%

Capital Gain Distribution Analysis

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

FSJHX - Managers

John Dowd

Manager

Start Date

Tenure

Tenure Rank

Nov 12, 2009

9.81

9.8%

Since joining Fidelity Investments in 2005, Mr. Dowd has served as an equity research analyst and portfolio manager. Previously, he was a senior research analyst for Sanford C. Bernstein & Co. from 2000 to 2005.


Edward L. Yoon

Manager

Start Date

Tenure

Tenure Rank

Nov 12, 2009

9.81

9.8%

Edward Yoon is a manager. Since joining Fidelity Investments in 2006, Mr. Yoon has served as a research analyst and portfolio manager. Prior to joining Fidelity, he worked for JPMorgan Asset Management as a research analyst and co-fund manager from 2002 until 2006. Mr. Yoon received a BA in business economics from Brown University in 2002.


Douglas Simmons

Manager

Start Date

Tenure

Tenure Rank

Nov 12, 2009

9.81

9.8%

Before joining Fidelity in 2003, Mr. Simmons worked as a financial analyst at the private equity firm Hicks, Muse, Tate & Furst. He has been in the investments industry since 1997. Mr. Simmons earned his BA in finance from The University of Texas at Austin, where he graduated with highest honors, and his MBA from Harvard Business School.


Geoffrey D. Stein

Manager

Start Date

Tenure

Tenure Rank

Nov 12, 2009

9.81

9.8%

Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.


Matthew Drukker

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2013

6.58

6.6%

Matthew Drukker is portfolio manager of Fidelity Management & Research Company. Prior to joining Fidelity Investments in August 2008 as a research analyst, Mr. Drukker was an investment banker at Sander O'Neill in New York from 1999 to 2006.


Christopher T. Lee

Manager

Start Date

Tenure

Tenure Rank

May 31, 2013

6.25

6.3%

Lee is portfolio manager at Fidelity. Since joining Fidelity in 2004 as an equity analyst, Lee has been following companies in the semiconductor sector. He previously served as an analyst intern for Minot Capital Management in Boston during the summer of 2003. From 1999 to 2002, he was an associate in the Technology Group for TA Associates, a private equity firm in Boston. Lee began his career at Robertson Stephens, where he served as a financial analyst in the Technology Group from 1997-1999.


Katherine Shaw

Manager

Start Date

Tenure

Tenure Rank

Nov 29, 2016

2.75

2.8%

Since joining Fidelity Investments in 2007, Ms. Shaw has worked as a research analyst and portfolio manager.


Samuel J. Wald

Manager

Start Date

Tenure

Tenure Rank

Nov 30, 2016

2.75

2.8%

Wald is a vice president and portfolio manager with Fidelity Investments. Since joining Fidelity in 1996, he has worked as a research analyst, associate portfolio manager and manager.


James McElligott

Manager

Start Date

Tenure

Tenure Rank

Nov 17, 2017

1.79

1.8%

James McElligott joined Fidelity Investments in 2003, Mr. McElligott has worked as a research analyst, co-sector leader, and portfolio manager.


Richard Malnight

Manager

Start Date

Tenure

Tenure Rank

Nov 17, 2017

1.79

1.8%

Since joining Fidelity Investments in 2007, Mr. Malnight has worked as a research analyst and portfolio manager. He is also a member of FMR’s Stock Selector Large Cap Group.


Tenure Analysis

Category Low

0.0

Category High

51.7

Category Average

8.11

Category Mode

0.33