Fidelity Advisor® Stock Sel All Cp M
- FSJHX
- Price as of: Jul 23, 2021
-
$65.70
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Fidelity Investments
- Share Class
FSJHX - Snapshot
Vitals
- YTD Return 16.5%
- 3 Yr Annualized Return 17.6%
- 5 Yr Annualized Return 17.8%
- Net Assets $11.9 B
- Holdings in Top 10 26.2%
52 WEEK LOW AND HIGH
$65.70
$49.89
$66.36
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.18%
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 N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
FSJHX - Profile
Distributions
- YTD Total Return 16.5%
- 3 Yr Annualized Total Return 16.2%
- 5 Yr Annualized Total Return 17.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.70%
- Dividend Yield 0.3%
- 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
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 (at present, these sectors include communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities). 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 | 16.5% | -88.5% | 126.7% | 49.68% |
| 1 Yr | 42.6% | -9.0% | 119.5% | 34.79% |
| 3 Yr | 17.6%* | 4.2% | 47.6% | 89.56% |
| 5 Yr | 17.8%* | 11.7% | 43.6% | 88.50% |
| 10 Yr | 13.6%* | 9.5% | 24.4% | 89.25% |
* Annualized
Return Ranking - Calendar
| Period | FSJHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 18.6% | -67.0% | 145.0% | 73.07% |
| 2019 | 24.6% | -28.8% | 76.0% | 48.59% |
| 2018 | -12.4% | -57.9% | 10.6% | 56.88% |
| 2017 | 20.7% | -68.7% | 64.3% | 46.86% |
| 2016 | 8.5% | -47.1% | 53.3% | 6.00% |
Total Return Ranking - Trailing
| Period | FSJHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.5% | -88.5% | 126.7% | 49.68% |
| 1 Yr | 37.6% | -9.0% | 119.5% | 64.70% |
| 3 Yr | 16.2%* | 4.2% | 47.6% | 91.79% |
| 5 Yr | 17.0%* | 11.3% | 43.6% | 90.27% |
| 10 Yr | 13.2%* | 9.5% | 24.4% | 90.32% |
* Annualized
Total Return Ranking - Calendar
| Period | FSJHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 18.6% | -67.0% | 145.0% | 73.07% |
| 2019 | 24.6% | -28.8% | 76.0% | 48.93% |
| 2018 | -12.4% | -57.9% | 16.5% | 72.32% |
| 2017 | 24.5% | -24.8% | 64.3% | 61.62% |
| 2016 | 9.0% | -43.3% | 53.3% | 9.30% |
NAV & Total Return History
FSJHX - Holdings
Concentration Analysis
| FSJHX | Category Low | Category High | FSJHX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.9 B | 214 K | 278 B | 18.86% |
| Number of Holdings | 563 | 2 | 2935 | 1.37% |
| Net Assets in Top 10 | 3.11 B | -20 M | 102 B | 23.59% |
| Weighting of Top 10 | 26.22% | 10.5% | 100.0% | 94.19% |
Top 10 Holdings
- Microsoft Corp 5.42%
- Apple Inc 4.90%
- Alphabet Inc A 3.98%
- Amazon.com Inc 2.88%
- Facebook Inc A 2.35%
- Fidelity Revere Str Tr 2.00%
- Comcast Corp Class A 1.30%
- UnitedHealth Group Inc 1.22%
- Capital One Financial Corp 1.21%
- E-mini S&P 500 Future Mar 21 1.21%
Asset Allocation
| Weighting | Return Low | Return High | FSJHX % Rank | |
|---|---|---|---|---|
| Stocks | 97.78% | 0.00% | 141.22% | 76.95% |
| Cash | 2.04% | -41.23% | 59.70% | 19.00% |
| Other | 0.17% | -0.19% | 18.26% | 11.66% |
| Bonds | 0.01% | -0.68% | 99.88% | 6.17% |
| Preferred Stocks | 0.00% | 0.00% | 4.23% | 96.78% |
| Convertible Bonds | 0.00% | 0.00% | 0.37% | 96.09% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSJHX % Rank | |
|---|---|---|---|---|
| Technology | 22.73% | 0.00% | 61.09% | 86.48% |
| Financial Services | 14.44% | 0.00% | 42.02% | 21.00% |
| Healthcare | 12.91% | 0.00% | 38.46% | 44.96% |
| Consumer Cyclical | 11.74% | 0.00% | 50.66% | 79.89% |
| Communication Services | 11.65% | 0.00% | 67.80% | 73.10% |
| Industrials | 9.00% | 0.00% | 39.88% | 28.35% |
| Consumer Defense | 6.35% | 0.00% | 23.31% | 14.48% |
| Real Estate | 3.21% | 0.00% | 21.17% | 10.64% |
| Energy | 2.82% | 0.00% | 29.92% | 8.30% |
| Basic Materials | 2.75% | 0.00% | 22.74% | 20.93% |
| Utilities | 2.40% | 0.00% | 10.87% | 4.32% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSJHX % Rank | |
|---|---|---|---|---|
| US | 91.67% | 0.00% | 139.54% | 64.47% |
| Non US | 6.11% | 0.00% | 88.01% | 38.89% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FSJHX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 99.84% | 0.00% | 100.00% | 82.14% |
| Derivative | 0.16% | 0.00% | 100.00% | 4.92% |
| Securitized | 0.00% | 0.00% | 46.15% | 96.67% |
| Corporate | 0.00% | 0.00% | 100.00% | 97.46% |
| Municipal | 0.00% | 0.00% | 8.32% | 96.67% |
| Government | 0.00% | 0.00% | 99.82% | 96.67% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FSJHX % Rank | |
|---|---|---|---|---|
| US | 0.01% | -0.68% | 99.88% | 6.17% |
| Non US | 0.00% | 0.00% | 2.79% | 96.09% |
FSJHX - Expenses
Operational Fees
| FSJHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.18% | 0.01% | 13.41% | 24.41% |
| Management Fee | 0.47% | 0.00% | 1.50% | 21.98% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 74.25% |
| Administrative Fee | N/A | 0.01% | 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% | 54.29% |
| 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 | 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 | 12.00% | 0.00% | 414.00% | 8.63% |
FSJHX - Distributions
Dividend Yield Analysis
| FSJHX | Category Low | Category High | FSJHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.27% | 0.00% | 5.45% | 96.39% |
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 | 0.70% | -56.00% | 1.83% | 8.71% |
Capital Gain Distribution Analysis
| FSJHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.045 |
| Dec 27, 2017 | $0.043 |
| Dec 12, 2016 | $0.074 |
| Dec 16, 2013 | $0.084 |
FSJHX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Nov 12, 2009
11.64
11.6%
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 |
|---|---|---|---|
| 0.01 | 53.53 | 7.54 | 1.5 |