- ISIN
- US3161278441
- Issuer
- Fidelity
- Inception Date
- Aug 13, 2013
- Category
- Large Cap Growth Equities
- 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
FZACX Performance Chart
Fidelity Advisor Diversified Stock Fund Class Z (FZACX) is up 14.6% since the beginning of the year. FZACX is currently trading at $46 per share. Investors who bought $1,000 worth of FZACX shares 5 years ago would now be looking at an investment worth $1,945.
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Returns By Period
Fidelity Advisor Diversified Stock Fund Class Z (FZACX) has returned 14.58% so far this year and 31.36% over the past 12 months. Looking at the last ten years, FZACX has achieved an annualized return of 16.40%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Fidelity Advisor Diversified Stock Fund Class Z
- 1D
- 1.32%
- 1M
- 2.54%
- YTD
- 14.58%
- 6M
- 13.85%
- 1Y
- 31.36%
- 3Y*
- 22.49%
- 5Y*
- 14.23%
- 10Y*
- 16.40%
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%
FZACX Monthly Returns History
Based on dividend-adjusted daily data since Aug 20, 2013, FZACX's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +12.1%, while the worst month was Mar 2020 at -9.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FZACX closed higher 54% of trading days. The best single day was Dec 20, 2024 with a return of +12.9%, while the worst single day was Mar 16, 2020 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.87% | 0.39% | -5.46% | 11.08% | 4.92% | 0.70% | 14.58% | ||||||
| 2025 | 4.14% | -4.03% | -7.03% | -1.09% | 6.84% | 5.66% | 2.81% | 0.95% | 3.25% | 2.67% | 0.07% | -0.14% | 14.06% |
| 2024 | 2.74% | 7.87% | 3.65% | -4.31% | 5.46% | 2.94% | -0.35% | 1.90% | 2.02% | -0.41% | 6.32% | -2.18% | 28.02% |
| 2023 | 6.92% | -2.90% | 2.85% | 1.30% | 2.39% | 6.39% | 3.68% | -0.95% | -5.16% | -2.18% | 9.60% | 4.32% | 28.33% |
| 2022 | -6.73% | -2.04% | 3.71% | -8.65% | 0.35% | -8.42% | 7.01% | -4.02% | -8.34% | 8.00% | 4.74% | -5.42% | -19.88% |
| 2021 | -0.30% | 4.78% | 2.73% | 5.91% | 0.93% | 2.12% | 0.75% | 2.72% | -3.88% | 7.71% | -0.99% | 3.15% | 28.19% |
Benchmark Metrics
Fidelity Advisor Diversified Stock Fund Class Z has an annualized alpha of 1.48%, beta of 1.01, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since August 20, 2013.
- This fund captured 104.31% of S&P 500 Index gains but only 97.15% of its losses - a favorable profile for investors.
- With beta of 1.01 and R2 of 0.89, 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
- 1.48%
- Beta
- 1.01
- R²
- 0.89
- Upside Capture
- 104.31%
- Downside Capture
- 97.15%
Expense Ratio
FZACX has an expense ratio of 0.48%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FZACX ranks 61 for risk / return — better than 61% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Diversified Stock Fund Class Z (FZACX) 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.
| FZACX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 2.78 | +0.34 |
| Martin ratioReturn relative to average drawdown | 13.41 | 12.44 | +0.98 |
Dividends
Dividend History
Fidelity Advisor Diversified Stock Fund Class Z provided a 5.48% dividend yield over the last twelve months, with an annual payout of $2.52 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.52 | $2.52 | $5.02 | $1.12 | $2.33 | $5.90 | $1.68 | $0.85 | $2.88 | $1.93 | $0.38 | $1.71 |
Dividend yield | 5.48% | 6.28% | 13.41% | 3.39% | 8.71% | 16.27% | 5.10% | 3.12% | 13.16% | 7.44% | 1.60% | 8.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Diversified Stock Fund Class Z. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $5.02 | $5.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.33 | $2.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.90 | $5.90 |
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 Z. 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 Z was 30.35%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.
The current Fidelity Advisor Diversified Stock Fund Class Z drawdown is 0.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -30.35%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 |
2025 selloff2025 | -26.71%Apr 2025 | 3mo 16d | 6mo 19d | 10mo 5dDec 2024 - Oct 2025 |
Bear market2022 | -25.99%Oct 2022 | 9mo 20d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -23.04%Dec 2018 | 2mo 23d | 10mo 19d | 1y 1moOct 2018 - Nov 2019 |
2016 bear market2016 | -21.08%Feb 2016 | 8mo 25d | 6mo 6d | 1y 2moMay 2015 - Aug 2016 |
Drawdown Indicators
| FZACX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.35% | -56.78% | +26.43% |
Max Drawdown (1Y)Largest decline over 1 year | -9.99% | -9.10% | -0.89% |
Max Drawdown (3Y)Largest decline over 3 years | -26.71% | -18.90% | -7.81% |
Max Drawdown (5Y)Largest decline over 5 years | -26.71% | -25.43% | -1.28% |
Max Drawdown (10Y)Largest decline over 10 years | -30.35% | -33.92% | +3.57% |
Current DrawdownCurrent decline from peak | -0.37% | -1.80% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -10.71% | +5.65% |
Ulcer IndexDepth 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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