FZAPX: Fidelity Advisor® Stock Sel All Cp Z

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FZAPX Fidelity Advisor® Stock Sel All Cp Z


Profile

FZAPX - Profile

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $9.99 B
  • Holdings in Top 10 26.2%

52 WEEK LOW AND HIGH

$51.22
$33.08
$54.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Stock Selector All Cap 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
    Douglas Simmons

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.


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Performance

FZAPX - Performance

Return Ranking - Trailing

Period FZAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -91.6% 77.8% 76.35%
1 Yr 10.1% -92.0% 95.9% 73.30%
3 Yr 6.1%* -59.0% 37.0% 56.77%
5 Yr 8.4%* -41.4% 31.7% 37.58%
10 Yr N/A* -18.4% 17.4% 26.59%

* Annualized

Return Ranking - Calendar

Period FZAPX Return Category Return Low Category Return High Rank in Category (%)
2019 24.7% -67.9% 49.9% 44.39%
2018 -12.6% -65.5% 10.6% 50.70%
2017 20.7% -46.3% 52.2% 40.07%
2016 8.5% -56.6% 15.3% 4.80%
2015 -5.0% -82.5% 11.4% 59.74%

Total Return Ranking - Trailing

Period FZAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -91.6% 77.8% 76.35%
1 Yr 10.1% -92.0% 95.9% 73.23%
3 Yr 7.5%* -57.9% 37.0% 70.82%
5 Yr 9.5%* -38.8% 31.7% 60.81%
10 Yr N/A* -17.0% 21.1% 37.53%

* Annualized

Total Return Ranking - Calendar

Period FZAPX Return Category Return Low Category Return High Rank in Category (%)
2019 24.7% -67.9% 49.9% 44.71%
2018 -12.6% -65.5% 16.5% 68.66%
2017 25.4% -28.2% 52.2% 52.34%
2016 9.7% -56.6% 17.1% 5.81%
2015 -5.0% -38.0% 17.3% 83.12%

NAV & Total Return History


Holdings

FZAPX - Holdings

Concentration Analysis

FZAPX Category Low Category High FZAPX % Rank
Net Assets 9.99 B 818 K 235 B 15.45%
Number of Holdings 479 1 2263 1.52%
Net Assets in Top 10 2.47 B 399 K 71.6 B 22.95%
Weighting of Top 10 26.19% 13.5% 100.0% 95.98%

Top 10 Holdings

  1. Apple Inc 6.55%
  2. Microsoft Corp 6.09%
  3. Alphabet Inc A 2.87%
  4. Amazon.com Inc 2.69%
  5. Facebook Inc A 2.02%
  6. UnitedHealth Group Inc 1.28%
  7. Adobe Inc 1.21%
  8. Procter & Gamble Co 1.19%
  9. Fidelity Revere Str Tr 1.18%
  10. Salesforce.com Inc 1.10%

Asset Allocation

Weighting Return Low Return High FZAPX % Rank
Stocks
98.49% 60.93% 103.32% 56.97%
Cash
1.16% -3.33% 39.07% 45.00%
Other
0.36% -1.64% 4.98% 7.95%
Preferred Stocks
0.00% 0.00% 2.55% 45.15%
Convertible Bonds
0.00% 0.00% 6.70% 40.08%
Bonds
0.00% -0.48% 13.73% 43.11%

Stock Sector Breakdown

Weighting Return Low Return High FZAPX % Rank
Technology
26.19% 4.67% 54.73% 74.09%
Healthcare
15.30% 0.00% 60.93% 41.21%
Financial Services
11.87% 0.00% 41.40% 37.35%
Communication Services
11.49% 0.00% 34.83% 62.12%
Consumer Cyclical
9.78% 0.00% 44.53% 89.70%
Consumer Defense
7.94% 0.00% 19.15% 10.30%
Industrials
6.86% 0.00% 24.88% 35.76%
Real Estate
3.40% 0.00% 22.16% 20.00%
Utilities
2.64% 0.00% 11.79% 7.88%
Energy
2.60% 0.00% 7.94% 6.97%
Basic Materials
1.94% 0.00% 13.33% 33.26%

Stock Geographic Breakdown

Weighting Return Low Return High FZAPX % Rank
US
90.35% 60.93% 100.05% 69.62%
Non US
8.14% 0.00% 18.83% 25.45%

Expenses

FZAPX - Expenses

Operational Fees

FZAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 24.73% 91.03%
Management Fee 0.49% 0.00% 1.40% 17.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FZAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FZAPX 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.

FZAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 464.00% 19.38%

Distributions

FZAPX - Distributions

Dividend Yield Analysis

FZAPX Category Low Category High FZAPX % Rank
Dividend Yield 0.00% 0.00% 19.97% 41.12%

Dividend Distribution Analysis

FZAPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FZAPX Category Low Category High FZAPX % Rank
Net Income Ratio 1.03% -8.87% 2.43% 5.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FZAPX - Fund Manager Analysis

Managers

Douglas Simmons


Start Date

Tenure

Tenure Rank

Nov 12, 2009

10.81

10.8%

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 Stein


Start Date

Tenure

Tenure Rank

Nov 12, 2009

10.81

10.8%

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.

Edward Yoon


Start Date

Tenure

Tenure Rank

Nov 12, 2009

10.81

10.8%

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.

Matthew Drukker


Start Date

Tenure

Tenure Rank

Jan 31, 2013

7.59

7.6%

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.

Katherine Shaw


Start Date

Tenure

Tenure Rank

Nov 29, 2016

3.76

3.8%

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

Chad Colman


Start Date

Tenure

Tenure Rank

Nov 29, 2018

1.76

1.8%

Chad Colman is a global sector leader/analyst at Fidelity Institutional Asset Management (FIAM). In this role, he manages the industrials sleeves of the FIAM sector strategies and analyzes stocks for the broader, diversified portfolio management team. Prior to assuming his current role in 2011, Mr. Colman was a research analyst responsible for coverage of the U.S. industrials sector. Mr. Colman joined Fidelity in 2009 and has been in the investments industry since 2002. Mr. Colman earned his bachelor of science degree from Brigham Young University and his master of business administration degree from the Ross School of Business at the University of Michigan.

Ali Khan


Start Date

Tenure

Tenure Rank

Dec 01, 2018

1.75

1.8%

Ali Khan is a research analyst and portfolio manager in the Equity division at Fidelity Investments. In this role, Mr. Khan manages Fidelity Information Technology Central Fund, along with the technology sleeves of the FIAM Small/Mid Cap Core Fund and the IT and Telecom sleeves of the Fidelity Stock Selector Mid-Cap Fund. He also manages the Fidelity Select Software and IT services portfolio and provides research coverage for the software industry including Apple, Microsoft, Oracle, Adobe, and Salesforce.com. Additionally, he co-manages the Fidelity Stock Selector All Cap Fund. Mr. Khan earned his bachelor of arts degree in economics and political science from Amherst College.

Jody Simes


Start Date

Tenure

Tenure Rank

Nov 08, 2019

0.81

0.8%

Jody Simes is a global sector leader/analyst at Fidelity Institutional Asset Management (FIAM). In this role, he manages both the global energy (since 2011) and global materials (since 2006) sector sleeves of the FIAM sector portfolios and analyzes stocks for the broader diversified portfolio management team. He has been in the investments industry since joining Fidelity in 1993. Mr. Simes earned his bachelor of science degree in finance from the University of Massachusetts and his master of science degree in finance from Boston College. He is a CFA charterholder.

Ben Shuleva


Start Date

Tenure

Tenure Rank

Jan 01, 2020

0.67

0.7%

Since joining Fidelity Investments in 2008, Mr. Shuleva has worked as a research analyst and portfolio manager.

Ashley Fernandes


Start Date

Tenure

Tenure Rank

Jan 01, 2020

0.67

0.7%

Ashley Fernandes is co-manager , which he has managed since January 2020. He also manages other funds. Since joining Fidelity Investments in 2013, Mr. Fernandes has worked as a global energy analyst, research analyst, and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.29 1.34