FZACX: Fidelity Advisor® Diversified Stock Z - MutualFunds.com

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FZACX Fidelity Advisor® Diversified Stock Z

  • Fund
  • FZACX
  • Price as of: Oct 11, 2019
  • $25.72 + $0.23 + 0.90%

FZACX - Profile

Vitals

  • YTD Return 17.5%
  • 3 Yr Annualized Return 11.9%
  • 5 Yr Annualized Return 8.7%
  • Net Assets $2.05 B
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$25.72
$20.44
$28.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 103.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 E. 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.

FZACX - Performance

Return Ranking - Trailing

Period FZACX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -0.9% 27.6% 60.73%
1 Yr -2.7% -58.8% 20.1% 68.34%
3 Yr 11.9%* -30.7% 55.8% 14.42%
5 Yr 8.7%* -25.5% 30.9% 22.99%
10 Yr 12.5%* -9.8% 15.3% 8.62%

* Annualized


Return Ranking - Calendar

Period FZACX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.8% -67.0% 10.0% 58.00%
2017 9.6% -32.8% 302.5% 71.76%
2016 15.2% -26.1% 19.7% 1.59%
2015 -12.7% -82.5% 7.8% 86.81%
2014 0.9% -28.7% 24.1% 70.66%

Total Return Ranking - Trailing

Period FZACX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -0.9% 27.6% 60.73%
1 Yr -2.7% -58.8% 20.1% 76.72%
3 Yr 11.9%* -20.5% 55.8% 34.20%
5 Yr 8.7%* -16.5% 30.9% 46.59%
10 Yr 12.5%* -4.3% 17.2% 12.38%

* Annualized


Total Return Ranking - Calendar

Period FZACX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.8% -67.0% 10.0% 75.04%
2017 19.3% -22.1% 302.5% 52.56%
2016 17.1% -16.4% 23.8% 2.48%
2015 -12.7% -26.4% 106.5% 94.51%
2014 12.2% -24.8% 25.9% 31.69%

NAV & Total Return History

FZACX - Holdings

Concentration Analysis

FZACX Category Low Category High FZACX % Rank
Net Assets 2.05 B 133 K 827 B 31.27%
Number of Holdings 176 2 3592 37.06%
Net Assets in Top 10 559 M -123 M 145 B 33.63%
Weighting of Top 10 27.08% 2.9% 1400.6% 51.35%

Top 10 Holdings

  1. Microsoft Corp 5.52%

  2. Amazon.com Inc 3.97%

  3. Alphabet Inc Class C 3.65%

  4. Apple Inc 2.52%

  5. Visa Inc Class A 2.32%

  6. Facebook Inc A 2.18%

  7. Bank of America Corporation 1.93%

  8. Mastercard Inc A 1.75%

  9. Procter & Gamble Co 1.64%

  10. American Tower Corp 1.59%


Asset Allocation

Weighting Return Low Return High FZACX % Rank
Stocks
97.54% -1.18% 128.08% 72.65%
Cash
1.88% -28.09% 101.18% 30.69%
Other
0.48% -3.50% 16.72% 5.96%
Preferred Stocks
0.10% -17.98% 2.07% 4.33%
Convertible Bonds
0.00% 0.00% 7.92% 39.35%
Bonds
0.00% -14.46% 11.29% 42.20%

Stock Sector Breakdown

Weighting Return Low Return High FZACX % Rank
Technology
26.81% 0.00% 118.30% 9.80%
Financial Services
15.31% 0.00% 106.34% 62.42%
Healthcare
14.28% 0.00% 92.30% 31.54%
Consumer Cyclical
12.26% 0.00% 74.42% 39.54%
Industrials
8.86% 0.00% 79.24% 74.59%
Consumer Defense
8.33% 0.00% 71.31% 31.94%
Real Estate
4.47% -3.11% 17.89% 15.11%
Basic Materials
2.37% -3.81% 23.60% 45.18%
Communication Services
2.20% 0.00% 27.72% 68.87%
Energy
1.28% -0.03% 70.63% 89.62%
Utilities
0.90% -13.41% 21.36% 74.18%

Stock Geographic Breakdown

Weighting Return Low Return High FZACX % Rank
US
89.55% 80.14% 687.00% 83.43%
Non US
7.99% -688.18% 20.19% 14.69%

FZACX - Expenses

Operational Fees

FZACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.00% 146.02% 82.35%
Management Fee 0.41% 0.00% 2.00% 30.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FZACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FZACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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.

FZACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 103.00% 0.00% 838.00% 83.62%

FZACX - Distributions

Dividend Yield Analysis

FZACX Category Low Category High FZACX % Rank
Dividend Yield 0.66% 0.00% 12.51% 40.98%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FZACX Category Low Category High FZACX % Rank
Net Income Ratio 0.74% -2.85% 2.89% 67.44%

Capital Gain Distribution Analysis

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

FZACX - Managers

Daniel E. Kelley

Manager

Start Date

Tenure

Tenure Rank

Apr 07, 2017

2.48

2.5%

Kelley is portfolio manager with Fidelity. He joined Fidelity's equity research department in 2005, and has most recently been serving as an equity research analyst following office, residential, and specialized REITs. Prior to joining Fidelity, he was an associate in the Institutional Equities Division of Morgan Stanley in Boston from 2004 to 2005. From 2001 to 2004, he served first as a financial analyst, and then as an associate, in the Equities Division of Goldman Sachs & Co. in Boston.


Tenure Analysis

Category Low

0.0

Category High

40.77

Category Average

5.89

Category Mode

4.04