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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Diversified Stock Fund

FDTBX |

-

$1.77 B

-

1.77%

Vitals

YTD Return

N/A

1 yr return

-5.0%

3 Yr Avg Return

7.1%

5 Yr Avg Return

9.0%

Net Assets

$1.77 B

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.77%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 53.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Diversified Stock Fund

FDTBX |

-

$1.77 B

-

1.77%

FDTBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
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
    Jul 12, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FDTBX - Performance

Return Ranking - Trailing

Period FDTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -5.0% -59.9% 37.0% N/A
3 Yr 7.1%* -32.1% 22.7% N/A
5 Yr 9.0%* -22.8% 13.1% N/A
10 Yr 5.5%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period FDTBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period FDTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -9.4% -59.9% 37.8% N/A
3 Yr 6.3%* -32.1% 23.2% N/A
5 Yr 8.7%* -21.3% 14.1% N/A
10 Yr 5.5%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FDTBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

FDTBX - Holdings

Concentration Analysis

FDTBX Category Low Category High FDTBX % Rank
Net Assets 1.77 B 1.75 M 814 B N/A
Number of Holdings 164 10 3601 N/A
Net Assets in Top 10 367 M -972 M 134 B N/A
Weighting of Top 10 20.69% 2.4% 441.5% N/A

Top 10 Holdings

  1. Alphabet Inc C 2.66%
  2. Cisco Systems Inc 2.48%
  3. Apple Inc 2.38%
  4. Procter & Gamble Co 2.15%
  5. Bank of America Corporation 2.05%
  6. JPMorgan Chase & Co 2.05%
  7. Facebook Inc A 1.82%
  8. Johnson & Johnson 1.74%
  9. General Electric Co 1.73%
  10. Qualcomm Inc 1.64%

Asset Allocation

Weighting Return Low Return High FDTBX % Rank
Stocks 		97.24% -1.61% 163.34% N/A
Cash 		2.76% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High FDTBX % Rank
Financial Services 		21.55% 0.00% 54.06% N/A
Healthcare 		15.39% 0.00% 27.42% N/A
Technology 		14.20% 0.00% 62.21% N/A
Industrials 		12.74% 0.00% 36.25% N/A
Energy 		11.52% 0.00% 98.96% N/A
Consumer Cyclical 		6.75% -14.17% 32.44% N/A
Consumer Defense 		5.70% 0.00% 64.11% N/A
Communication Services 		3.17% 0.00% 14.58% N/A
Basic Materials 		2.72% 0.00% 25.02% N/A
Utilities 		2.15% 0.00% 21.16% N/A
Real Estate 		0.00% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FDTBX % Rank
US 		89.27% -1.61% 160.73% N/A
Non US 		7.97% 0.00% 92.97% N/A

FDTBX - Expenses

Operational Fees

FDTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.00% 39.68% N/A
Management Fee 0.42% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FDTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

FDTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

FDTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 836.00% N/A

FDTBX - Distributions

Dividend Yield Analysis

FDTBX Category Low Category High FDTBX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

FDTBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

FDTBX Category Low Category High FDTBX % Rank
Net Income Ratio 0.44% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FDTBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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