Fidelity Advisor® Stock Sel All Cp M
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.0%
1 yr return
4.1%
3 Yr Avg Return
9.0%
5 Yr Avg Return
5.6%
Net Assets
$4.94 B
Holdings in Top 10
27.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load 3.50%
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSJHX - Profile
Distributions
- YTD Total Return 10.0%
- 3 Yr Annualized Total Return 9.0%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.28%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Stock Selector All Cap Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 23, 2012
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGeoffrey Stein
Fund Description
FSJHX - Performance
Return Ranking - Trailing
Period | FSJHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | -44.2% | 26.6% | 59.47% |
1 Yr | 4.1% | -98.5% | 150.0% | 4.65% |
3 Yr | 9.0%* | -74.2% | 26.3% | 9.72% |
5 Yr | 5.6%* | -61.2% | 23.2% | 19.11% |
10 Yr | 6.5%* | -35.6% | 18.2% | 24.47% |
* Annualized
Return Ranking - Calendar
Period | FSJHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -20.2% | -98.8% | 81.6% | 9.55% |
2021 | 10.2% | -39.5% | 48.7% | 15.43% |
2020 | 5.9% | -13.0% | 34.8% | 74.16% |
2019 | 5.7% | -27.1% | 10.6% | 48.24% |
2018 | -2.6% | -15.9% | 33.2% | 59.53% |
Total Return Ranking - Trailing
Period | FSJHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | -44.2% | 26.6% | 59.47% |
1 Yr | 4.1% | -98.5% | 150.0% | 5.70% |
3 Yr | 9.0%* | -74.2% | 32.9% | 10.48% |
5 Yr | 5.6%* | -61.2% | 22.9% | 22.71% |
10 Yr | 8.9%* | -35.6% | 18.3% | 26.21% |
* Annualized
Total Return Ranking - Calendar
Period | FSJHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -20.2% | -98.8% | 81.6% | 9.63% |
2021 | 10.2% | -39.5% | 48.7% | 15.35% |
2020 | 5.9% | -13.0% | 34.8% | 74.16% |
2019 | 5.7% | -16.8% | 10.6% | 48.42% |
2018 | -2.6% | -15.9% | 35.6% | 74.23% |
NAV & Total Return History
FSJHX - Holdings
Concentration Analysis
FSJHX | Category Low | Category High | FSJHX % Rank | |
---|---|---|---|---|
Net Assets | 4.94 B | 189 K | 222 B | 24.79% |
Number of Holdings | 593 | 2 | 3509 | 1.15% |
Net Assets in Top 10 | 1.47 B | -1.37 M | 104 B | 33.84% |
Weighting of Top 10 | 27.90% | 9.4% | 100.0% | 96.07% |
Top 10 Holdings
- Apple Inc 6.72%
- Microsoft Corp 6.48%
- Alphabet Inc Class A 4.02%
- Amazon.com Inc 2.88%
- E-mini S&P 500 Future Mar 22 2.44%
- E-mini S&P 500 Future Mar 22 2.44%
- E-mini S&P 500 Future Mar 22 2.44%
- E-mini S&P 500 Future Mar 22 2.44%
- E-mini S&P 500 Future Mar 22 2.44%
- E-mini S&P 500 Future Mar 22 2.44%
Asset Allocation
Weighting | Return Low | Return High | FSJHX % Rank | |
---|---|---|---|---|
Stocks | 98.91% | 0.00% | 107.71% | 44.05% |
Cash | 0.56% | -10.83% | 87.35% | 69.22% |
Other | 0.53% | -2.66% | 17.15% | 7.83% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 88.49% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 86.72% |
Bonds | 0.00% | -1.84% | 98.58% | 86.34% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSJHX % Rank | |
---|---|---|---|---|
Technology | 24.96% | 0.00% | 69.82% | 85.48% |
Healthcare | 12.66% | 0.00% | 39.76% | 50.31% |
Financial Services | 12.31% | 0.00% | 43.06% | 27.34% |
Consumer Cyclical | 11.46% | 0.00% | 62.57% | 77.11% |
Industrials | 9.13% | 0.00% | 30.65% | 17.97% |
Communication Services | 8.73% | 0.00% | 66.40% | 68.97% |
Consumer Defense | 6.90% | 0.00% | 25.50% | 13.29% |
Energy | 4.42% | 0.00% | 41.09% | 10.37% |
Real Estate | 3.74% | 0.00% | 29.57% | 10.98% |
Basic Materials | 2.87% | 0.00% | 22.00% | 18.89% |
Utilities | 2.83% | 0.00% | 16.07% | 6.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSJHX % Rank | |
---|---|---|---|---|
US | 93.38% | 0.00% | 105.43% | 59.02% |
Non US | 5.53% | 0.00% | 54.22% | 29.85% |
FSJHX - Expenses
Operational Fees
FSJHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.01% | 7.09% | 23.36% |
Management Fee | 0.52% | 0.00% | 1.50% | 29.25% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 73.32% |
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% | 0.00% | 8.50% | 87.77% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FSJHX 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.
FSJHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.00% | 316.74% | 4.87% |
FSJHX - Distributions
Dividend Yield Analysis
FSJHX | Category Low | Category High | FSJHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.21% | 0.00% | 19.33% | 88.41% |
Dividend Distribution Analysis
FSJHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FSJHX | Category Low | Category High | FSJHX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.28% | -6.13% | 2.90% | 48.15% |
Capital Gain Distribution Analysis
FSJHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.045 | OrdinaryDividend |
Dec 27, 2017 | $0.043 | OrdinaryDividend |
Dec 12, 2016 | $0.074 | OrdinaryDividend |
Dec 16, 2013 | $0.084 | OrdinaryDividend |
FSJHX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Nov 12, 2009
12.56
12.6%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.09 | 2.92 |