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Fidelity Advisor Diversified Stock Fund Class O: (MF: FDESX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$35.44 USD
-0.47 (-1.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.91 | 6 |
| 3 months | 14.91 | 6 |
| 6 months | 28.51 | 16 |
| 1 Year | 38.09 | 15 |
| 3 Year | 12.29 | 6 |
| 5 Year | 17.00 | 5 |
| 10 Year | 12.94 | 18 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.01 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2,520.28 |
| % Turnover 3/31/2024 | 85.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 0.94 | 0.98 |
| Alpha | 0.95 | 2.43 | 0.27 |
| R Squared | 0.97 | 0.97 | 0.95 |
| Std. Dev. | 17.47 | 17.58 | 15.24 |
| Sharpe | 0.62 | 0.93 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 38.09 |
| Finance | 18.20 |
| Industrial Cyclical | 12.88 |
| Retail Trade | 9.24 |
| Non-Durable | 5.19 |
| Health | 4.66 |
| Consumer Durables | 4.38 |
| Other | 2.50 |
| Energy | 2.42 |
| Services | 2.41 |
| Utilities | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 9.71 | 283.35 |
| ALPHABET INC CLASS C | 4.86 | 141.73 |
| NVIDIA CORP | 4.60 | 134.30 |
| AMAZON.COM INC | 4.54 | 132.52 |
| META PLATFORMS INC | 3.04 | 88.71 |
| EATON CORP PLC | 2.59 | 75.59 |
| APPLE INC | 2.49 | 72.67 |
| MASTERCARD INC | 2.40 | 70.14 |
| BOEING CO | 2.22 | 64.75 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 186 |
| Avg. P/E | 30.01 |
| Avg. P/Book | 4.68 |
| Avg. EPS Growth | 12.92 |
| Avg. Market Value (Mil $) | 498,490 |
Allocation
| % of Portfolio | |
| Large Growth | 56.16 |
| Large Value | 0.00 |
| Small Growth | 1.66 |
| Small Value | 0.00 |
| Foreign Stock | 14.39 |
| Emerging Market | 13.73 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |