Fidelity Advisor Diversified Stock Fund O (FDESX)
33.78
-0.06
(-0.18%)
USD |
Mar 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth by investing primarily in common stocks and some bonds, which may be lower-rated. The Fund will invest in domestic and foreign issuers and will use a dollar-cost averaging investment strategy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 97.38% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.11% | 218.02 | 1.83% |
| Amazon.com Inc | 5.86% | 196.30 | 0.69% |
| NVIDIA Corp | 5.60% | 117.63 | -0.76% |
| Microsoft Corp | 5.25% | 390.51 | 0.95% |
| Alphabet Inc | 4.73% | 166.06 | 0.61% |
| Meta Platforms Inc | 3.85% | 596.03 | 1.71% |
| UnitedHealth Group Inc | 1.97% | 516.99 | 1.11% |
| Mastercard Inc | 1.64% | 535.65 | -0.14% |
|
Fidelity Cash Central Fund
|
1.62% | -- | -- |
| Baker Hughes Co | 1.50% | 44.10 | -1.32% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth by investing primarily in common stocks and some bonds, which may be lower-rated. The Fund will invest in domestic and foreign issuers and will use a dollar-cost averaging investment strategy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 32.51% |
| EPS Growth (3Y) | 18.05% |
| EPS Growth (5Y) | 18.46% |
| Sales Growth (1Y) | 15.72% |
| Sales Growth (3Y) | 16.83% |
| Sales Growth (5Y) | 15.80% |
| Sales per Share Growth (1Y) | 19.19% |
| Sales per Share Growth (3Y) | 17.34% |
| Operating Cash Flow - Growth Ratge (3Y) | 19.51% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FDESX", "name") |
| Broad Asset Class: =YCI("M:FDESX", "broad_asset_class") |
| Broad Category: =YCI("M:FDESX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FDESX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |