Fidelity Advisor Tax Managed Sto: (MF: FTXAX)
NAV
$16.17
NAV Day Change
-0.13 (-0.80%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.32 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 15.08 |
| Objective* | Equity - Global |
| Peer* | GL LB |
Portfolio Statistics
| %Unrealized Gain YTD | 10.73 |
| Net Assets (Mil $) 04/30/2013 | 7.68 |
| %Turnover 04/30/2013 | 281.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.56 |
| Redemption Fee | NA |
| Expense Ratio | 1.23 |
Allocation
| Large Growth | 19.95 |
| Large Value | 43.66 |
| Small Growth | 29.38 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 2.16 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 96.97 |
| Cash | 2.65 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.64 |
| Foreign Stock | 8.87 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.27 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 91.13 |
| United Kingdom | 3.01 |
| India | 1.25 |
| Ireland | 1.02 |
| Luxembourg | 0.92 |
| Netherlands | 0.62 |
| Cayman Islands | 0.56 |
| Canada | 0.55 |
| Switzerland | 0.50 |
| Japan | 0.43 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| AMGEN INC | 3.02 | 2.19 |
| PVH CORP | 2.72 | 1.97 |
| MARATHON PETROLEUM CORP | 2.35 | 1.70 |
| ENSCO PLC | 2.19 | 1.59 |
| HARTFORD FINANCIAL SERVIC | 2.18 | 1.58 |
| CIGNA CORP | 2.16 | 1.56 |
| FIDELITY NATIONAL INFORMA | 2.14 | 1.55 |
| MCKESSON CORP | 2.09 | 1.52 |
| WATSON PHARMACEUTICALS | 2.08 | 1.50 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | 23.89 |
| Avg. P/Book | 3.24 |
| Avg. EPS Growth | 11.22 |
| Avg. Market Value (Mil $) | 15,687 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | NA | NA |
| Alpha | -4.17 | NA | NA |
| R Squared | 0.92 | NA | NA |
| Std. Dev. | 18.84 | NA | NA |
| Sharpe | 0.64 | NA | NA |
Shareholder Information
| Manager | Keith Quinton |
| Since | 04/09 |
| Manager Rating | -2.90 |
| Inception Date | 04/24/2009 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks News for FTXAX
BittWare Joins Altera Preferred Board Partner Program for OpenCL - Prweb
May 18, 2013
Shares of Altera Receive a Boost, Up 1.7% - Financial News Network Online - Market Movers
May 16, 2013
Altera to acquire Enpirion - Datamonitor Financial Deals Tracker
May 15, 2013
Investor consortium to sell Enpirion to Altera - Datamonitor Financial Deals Tracker
May 15, 2013
Potential Altera (ALTR) Trade Has 6.23% Downside Protection - Freshbrewedmedia
May 15, 2013
Altera to Deliver Breakthrough Power Solutions for FPGAs with Acquisition of Power Technology Innovator Enpirion - Pr Newswire
May 14, 2013
Altera (ALTR) Showing Support Near $32.63 With 1.21% Dividend Yield - Freshbrewedmedia
May 9, 2013
Next Support Level for Altera (ALTR) is $32.69 - Financial News Network Online - Pivot Alerts
May 9, 2013
