Fidelity Advisor Diversified Stock Fund - Class Z
FZACX
NASDAQ
Weiss Ratings | FZACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FZACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Daniel E. Kelley (7) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FZACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Fidelity Advisor Diversified Stock Fund - Class Z | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | World Stock | |||
Inception Date | Aug 13, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FZACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.54% | |||
Dividend | FZACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.18% | |||
Asset Allocation | FZACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 2.90% | |||
Stock | 96.40% | |||
U.S. Stock | 89.81% | |||
Non-U.S. Stock | 6.59% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.69% | |||
Price History | FZACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 4.46% | |||
30-Day Total Return | -3.93% | |||
60-Day Total Return | -9.10% | |||
90-Day Total Return | -13.60% | |||
Year to Date Total Return | -8.68% | |||
1-Year Total Return | 4.36% | |||
2-Year Total Return | 42.19% | |||
3-Year Total Return | 38.18% | |||
5-Year Total Return | 109.41% | |||
Price | FZACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FZACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $30.81 | |||
1-Month High NAV | $35.56 | |||
52-Week Low NAV | $30.81 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $44.03 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | FZACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 17.72 | |||
Balance Sheet | FZACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 3.32B | |||
Operating Ratios | FZACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.44% | |||
Turnover Ratio | 84.00% | |||
Performance | FZACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 19.06% | |||
Last Bear Market Total Return | -16.04% | |||