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ISIN
US3161271099
CUSIP
316127109
Issuer
Fidelity
Inception Date
Jul 10, 1970
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

FDESX Performance Chart

Fidelity Advisor Diversified Stock Fund Class O (FDESX) is up 14.6% since the beginning of the year. FDESX is currently trading at $44 per share. Investors who bought $1,000 worth of FDESX shares 5 years ago would now be looking at an investment worth $1,948.


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S&P 500 Index

Returns By Period

Fidelity Advisor Diversified Stock Fund Class O (FDESX) has returned 14.64% so far this year and 31.43% over the past 12 months. Looking at the last ten years, FDESX has achieved an annualized return of 16.43%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Fidelity Advisor Diversified Stock Fund Class O

1D
1.34%
1M
2.57%
YTD
14.64%
6M
13.87%
1Y
31.43%
3Y*
22.55%
5Y*
14.27%
10Y*
16.43%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FDESX Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 1980, FDESX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.

Historically, 63% of months were positive and 37% were negative. The best month was Oct 1982 with a return of +15.8%, while the worst month was Oct 1987 at -25.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FDESX closed higher 53% of trading days. The best single day was Dec 20, 2024 with a return of +13.5%, while the worst single day was Jul 25, 1983 at -20.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.90%0.38%-5.46%11.09%4.91%0.73%14.64%
20254.16%-4.05%-7.01%-1.11%6.86%5.63%2.82%0.97%3.24%2.69%0.07%-0.16%14.07%
20242.76%7.87%3.68%-4.31%5.44%2.95%-0.34%1.90%2.02%-0.41%6.31%-2.17%28.08%
20236.91%-2.90%2.88%1.27%2.37%6.42%3.69%-0.95%-5.17%-2.17%9.58%4.33%28.34%
2022-6.74%-2.05%3.72%-8.62%0.33%-8.41%7.03%-4.02%-8.35%7.96%4.77%-5.41%-19.86%
2021-0.28%4.79%2.72%5.91%0.93%2.12%0.77%2.72%-3.89%7.72%-1.00%3.16%28.26%

Benchmark Metrics

Fidelity Advisor Diversified Stock Fund Class O has an annualized alpha of 0.46%, beta of 0.99, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since January 02, 1980.

  • This fund participated in 108.00% of S&P 500 Index downside but only 108.00% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 0.99 and R2 of 0.81, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
0.46%
Beta
0.99
0.81
Upside Capture
108.00%
Downside Capture
108.00%

Expense Ratio

FDESX has an expense ratio of 0.45%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FDESX ranks 62 for risk / return — better than 62% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FDESX Risk / Return Rank: 6262
Overall Rank
FDESX Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
FDESX Sortino Ratio Rank: 5050
Sortino Ratio Rank
FDESX Omega Ratio Rank: 5353
Omega Ratio Rank
FDESX Calmar Ratio Rank: 7272
Calmar Ratio Rank
FDESX Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor Diversified Stock Fund Class O (FDESX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FDESXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.02

Sortino ratioReturn per unit of downside risk

-0.03

Omega ratioGain probability vs. loss probability

1.37

1.37

0.00

Calmar ratioReturn relative to maximum drawdown

3.13

2.78

+0.34

Martin ratioReturn relative to average drawdown

13.47

12.44

+1.03

Dividends

Dividend History

Fidelity Advisor Diversified Stock Fund Class O provided a 5.74% dividend yield over the last twelve months, with an annual payout of $2.52 per share.


0.00%5.00%10.00%15.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.52$2.52$5.01$1.13$2.34$5.91$1.69$0.86$2.89$1.93$0.39$1.72

Dividend yield

5.74%6.58%13.97%3.55%9.06%16.87%5.28%3.23%13.54%7.61%1.67%8.53%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Diversified Stock Fund Class O. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.52$2.52
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.01$5.01
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.13$1.13
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.34$2.34
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.91$5.91

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Diversified Stock Fund Class O. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Advisor Diversified Stock Fund Class O was 65.36%, occurring on Mar 9, 2009. Recovery took 962 trading sessions.

The current Fidelity Advisor Diversified Stock Fund Class O drawdown is 0.36%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-65.36%Mar 2009
9y 7mo3y 10mo
13y 5moJul 1999 - Jan 2013
Black Monday1987
-45.14%Dec 1987
3mo 19d1y 10mo
2y 1moAug 1987 - Oct 1989
1984 bear market1984
-38.89%Jul 1984
1y 1mo2y 11mo
4y 17dJun 1983 - Jul 1987
1982 bear market1982
-36.56%Aug 1982
1y 1mo5mo 5d
1y 7moJun 1981 - Jan 1983
COVID crash2020
-30.39%Mar 2020
1mo 2d3mo 15d
4mo 17dFeb 2020 - Jul 2020

Drawdown Indicators


FDESXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-65.36%

-56.78%

-8.58%

Max Drawdown (1Y)

Largest decline over 1 year

-9.99%

-9.10%

-0.89%

Max Drawdown (3Y)

Largest decline over 3 years

-27.06%

-18.90%

-8.16%

Max Drawdown (5Y)

Largest decline over 5 years

-27.06%

-25.43%

-1.63%

Max Drawdown (10Y)

Largest decline over 10 years

-30.39%

-33.92%

+3.53%

Current Drawdown

Current decline from peak

-0.36%

-1.80%

+1.44%

Average Drawdown

Average peak-to-trough decline

-14.03%

-10.71%

-3.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.32%

2.03%

+0.29%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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