FZACX: Fidelity Advisor® Diversified Stock Z

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FZACX Fidelity Advisor® Diversified Stock Z


Profile

FZACX - Profile

Vitals

  • YTD Return 7.5%
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $2.15 B
  • Holdings in Top 10 31.1%

52 WEEK LOW AND HIGH

$29.25
$20.33
$29.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • 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

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
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
    Aug 13, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

Performance

FZACX - Performance

Return Ranking - Trailing

Period FZACX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -91.6% 58.9% 66.69%
1 Yr 11.8% -91.9% 58.5% 50.86%
3 Yr 4.9%* -58.8% 36.3% 65.54%
5 Yr 4.1%* -41.2% 19.2% 58.82%
10 Yr N/A* -17.9% 18.4% 21.02%

* Annualized

Return Ranking - Calendar

Period FZACX Return Category Return Low Category Return High Rank in Category (%)
2019 24.3% -67.9% 49.9% 47.82%
2018 -15.8% -65.5% 10.6% 68.56%
2017 9.6% -46.3% 52.2% 87.00%
2016 15.2% -43.3% 15.3% 0.19%
2015 -12.7% -82.5% 11.4% 90.68%

Total Return Ranking - Trailing

Period FZACX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -91.6% 58.9% 66.69%
1 Yr 11.8% -91.9% 58.5% 50.78%
3 Yr 7.9%* -57.6% 36.3% 71.28%
5 Yr 6.2%* -38.6% 24.7% 71.22%
10 Yr N/A* -16.2% 22.2% 33.76%

* Annualized

Total Return Ranking - Calendar

Period FZACX Return Category Return Low Category Return High Rank in Category (%)
2019 24.3% -67.9% 49.9% 47.90%
2018 -15.8% -65.5% 16.5% 79.59%
2017 19.3% -28.2% 52.2% 77.63%
2016 17.1% -43.3% 17.1% 0.19%
2015 -12.7% -38.0% 17.3% 95.89%

NAV & Total Return History


Holdings

FZACX - Holdings

Concentration Analysis

FZACX Category Low Category High FZACX % Rank
Net Assets 2.15 B 858 K 200 B 36.73%
Number of Holdings 176 1 2152 14.60%
Net Assets in Top 10 668 M 399 K 55.4 B 41.52%
Weighting of Top 10 31.12% 13.8% 100.0% 88.37%

Top 10 Holdings

  1. Microsoft Corp 7.09%
  2. Amazon.com Inc 5.34%
  3. Apple Inc 3.68%
  4. Alphabet Inc Class C 3.54%
  5. Facebook Inc A 2.85%
  6. UnitedHealth Group Inc 1.94%
  7. Regeneron Pharmaceuticals Inc 1.86%
  8. NVIDIA Corp 1.80%
  9. Mastercard Inc A 1.60%
  10. Salesforce.com Inc 1.44%

Asset Allocation

Weighting Return Low Return High FZACX % Rank
Stocks
97.79% 82.99% 100.32% 64.56%
Cash
1.59% -1.02% 17.02% 46.62%
Other
0.61% -9.83% 4.70% 6.62%
Preferred Stocks
0.00% 0.00% 2.51% 50.11%
Convertible Bonds
0.00% 0.00% 0.20% 46.24%
Bonds
0.00% -0.68% 3.00% 48.67%

Stock Sector Breakdown

Weighting Return Low Return High FZACX % Rank
Technology
26.09% 12.36% 54.73% 67.45%
Healthcare
18.36% 0.00% 46.88% 19.77%
Consumer Cyclical
12.06% 0.00% 29.26% 73.38%
Financial Services
11.02% 0.00% 32.02% 53.31%
Communication Services
10.90% 0.00% 29.93% 71.03%
Industrials
8.65% 0.00% 24.88% 26.84%
Consumer Defense
5.92% 0.00% 21.78% 24.56%
Basic Materials
3.18% 0.00% 10.55% 14.60%
Real Estate
1.94% 0.00% 13.75% 48.75%
Utilities
1.02% 0.00% 6.86% 17.57%
Energy
0.86% 0.00% 7.42% 21.67%

Stock Geographic Breakdown

Weighting Return Low Return High FZACX % Rank
US
88.00% 78.13% 100.26% 80.61%
Non US
9.79% 0.00% 17.42% 16.88%

Expenses

FZACX - Expenses

Operational Fees

FZACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 24.73% 93.53%
Management Fee 0.41% 0.00% 1.40% 11.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FZACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FZACX 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.

FZACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 95.00% 0.00% 464.00% 87.92%

Distributions

FZACX - Distributions

Dividend Yield Analysis

FZACX Category Low Category High FZACX % Rank
Dividend Yield 0.00% 0.00% 21.16% 47.14%

Dividend Distribution Analysis

FZACX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FZACX Category Low Category High FZACX % Rank
Net Income Ratio 0.84% -2.06% 2.43% 9.37%

Capital Gain Distribution Analysis

FZACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

FZACX - Fund Manager Analysis

Managers

Daniel Kelley


Start Date

Tenure

Tenure Rank

Apr 07, 2017

3.15

3.2%

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
0.07 52.45 8.27 1.08