Fidelity Advisor 130/30 Large Cap A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
36.9%
3 Yr Avg Return
13.5%
5 Yr Avg Return
-2.7%
Net Assets
$22.6 M
Holdings in Top 10
28.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.76%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 275.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FOATX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 11.3%
- 5 Yr Annualized Total Return -3.9%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 0.31%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity 130/30 Large Cap Fund
-
Fund Family NameFidelity Investments
-
Inception DateMar 31, 2008
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKeith Quinton
Fund Description
FOATX - Performance
Return Ranking - Trailing
Period | FOATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 36.9% | -64.8% | 268.1% | N/A |
3 Yr | 13.5%* | -100.0% | 115.6% | N/A |
5 Yr | -2.7%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | FOATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | FOATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 29.0% | -64.8% | 268.1% | N/A |
3 Yr | 11.3%* | -100.0% | 115.6% | N/A |
5 Yr | -3.9%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FOATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
FOATX - Holdings
Concentration Analysis
FOATX | Category Low | Category High | FOATX % Rank | |
---|---|---|---|---|
Net Assets | 22.6 M | 10 | 804 B | N/A |
Number of Holdings | 152 | 1 | 17333 | N/A |
Net Assets in Top 10 | 5.89 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 28.92% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Citigroup Inc 3.81%
- Oracle Corporation 3.55%
- Microsoft Corporation 3.29%
- Amgen Inc 3.14%
- Chevron Corp 3.05%
- Constellation Brands Inc. Class A 3.02%
- Samsung Electronics Co Ltd 2.58%
- Phillips 66 2.35%
- Ocwen Financial Corporation 2.07%
- Cigna Corp 2.07%
Asset Allocation
Weighting | Return Low | Return High | FOATX % Rank | |
---|---|---|---|---|
Stocks | 99.13% | -142.98% | 259.25% | N/A |
Cash | 0.87% | -2458.20% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FOATX % Rank | |
---|---|---|---|---|
Financial Services | 16.32% | -7.59% | 99.69% | N/A |
Consumer Cyclical | 15.46% | -20.80% | 87.44% | N/A |
Industrials | 13.81% | -19.53% | 93.31% | N/A |
Technology | 12.85% | -26.81% | 99.57% | N/A |
Energy | 11.63% | -6.25% | 144.83% | N/A |
Healthcare | 11.07% | -15.38% | 100.00% | N/A |
Consumer Defense | 10.03% | -7.54% | 98.24% | N/A |
Basic Materials | 3.92% | -5.18% | 96.19% | N/A |
Utilities | 2.91% | -3.80% | 94.95% | N/A |
Communication Services | 2.25% | -9.27% | 90.02% | N/A |
Real Estate | -1.12% | -8.52% | 100.26% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FOATX % Rank | |
---|---|---|---|---|
US | 86.05% | -142.98% | 149.27% | N/A |
Non US | 13.08% | -38.73% | 159.65% | N/A |
FOATX - Expenses
Operational Fees
FOATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.76% | -2.86% | 950.64% | N/A |
Management Fee | 0.57% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
FOATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
FOATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
FOATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 275.00% | 0.00% | 5067.00% | N/A |
FOATX - Distributions
Dividend Yield Analysis
FOATX | Category Low | Category High | FOATX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
FOATX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FOATX | Category Low | Category High | FOATX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.31% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
FOATX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2012 | $0.013 | |
Dec 17, 2012 | $0.026 | |
Dec 21, 2009 | $0.021 | |
Dec 22, 2008 | $0.029 |
FOATX - Fund Manager Analysis
Managers
Keith Quinton
Start Date
Tenure
Tenure Rank
Mar 31, 2008
5.17
5.2%
Quinton joined Fidelity Investments as a portfolio manager in May 2001. Previously, he was a quantitative analyst for MFS Investment Management. From 1997 to 2000, Mr. Quinton was a vice president and senior quantitative analyst for Santander Global Advisors.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |