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Fidelity Advisor Diversified Stock Fund Class A: (MF: FDTOX)
(NASDAQ Mutual Funds) As of Dec 20, 2024 08:00 PM ET
$34.41 USD
-4.40 (-11.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.50 | 19 |
| 3 months | 7.90 | 40 |
| 6 months | 12.69 | 67 |
| 1 Year | 36.05 | 25 |
| 3 Year | 11.28 | 17 |
| 5 Year | 17.47 | 9 |
| 10 Year | 13.00 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 36.27 |
| % Yield | 0.20 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 591.40 |
| % Turnover 11/30/2024 | 84.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 0.94 | 0.98 |
| Alpha | 0.05 | 2.18 | -0.04 |
| R Squared | 0.97 | 0.97 | 0.95 |
| Std. Dev. | 17.27 | 17.43 | 15.41 |
| Sharpe | 0.51 | 0.94 | 1.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Technology | 38.09 |
| Finance | 18.20 |
| Industrial Cyclical | 12.88 |
| Retail Trade | 9.24 |
| Non-Durable | 5.19 |
| Health | 4.66 |
| Consumer Durables | 4.38 |
| Other | 2.50 |
| Energy | 2.42 |
| Services | 2.41 |
| Utilities | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 7.79 | 277.07 |
| MICROSOFT CORP | 6.25 | 222.26 |
| NVIDIA CORP | 5.94 | 211.26 |
| AMAZON.COM INC | 4.12 | 146.44 |
| META PLATFORMS INC | 3.55 | 126.30 |
| ALPHABET INC CLASS C | 2.85 | 101.53 |
| UNITEDHEALTH GROUP INC | 2.16 | 76.71 |
| ELI LILLY & CO | 1.92 | 68.34 |
| TOTAL*MONEY MARKET | 1.87 | 66.42 |
Stock Holding % of Net Assets
| As Of | 9/30/2024 |
| Total Issues | 226 |
| Avg. P/E | 35.80 |
| Avg. P/Book | 4.26 |
| Avg. EPS Growth | 12.29 |
| Avg. Market Value (Mil $) | 454,510 |
Allocation
| % of Portfolio | |
| Large Growth | 29.35 |
| Large Value | 0.00 |
| Small Growth | 20.61 |
| Small Value | 0.42 |
| Foreign Stock | 12.16 |
| Emerging Market | 4.30 |
| Precious Metal | 0.27 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 22.24 |