Fund Research for Fidelity Advisor Dynamic Cap App I (FDCIX)

  • Fund Overview

    Fund Inception Date: Dec 28, 1998
    Category: Large Growth
    Overall Risk: Above Average
    Fund Family: Fidelity Investments
    Return Since Inception: 3.66%
    YTD Return: 25.73%
    Yield (TTM): 1.05%
    Net Assets: 169.91 M
    Morningstar Rating:
    3 of 5

    The investment seeks capital appreciation. The fund normally invests in common stocks issued by domestic and foreign issuers. It is designed for those in tax-qualified retirement plans and non-profit organizations. Therefore, management's strategies may result in the realization of capital gains without consideration for the tax consequences to shareholders. The fund normally invests in growth or value stocks or both.

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    Size
    Average Market Cap $12,569 M
    Market Capitalization Portfolio
    Giant 27.89%
    Large 24.85%
    Medium 38.78%
    Small 7.15%
    Micro 1.33%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 25.73% 32.88% -6.34% 2.35% 1.77% 3.66%
    +/- Category -5.20% -1.48% -2.70% 1.33% 3.22% —
    +/- S&P 500 TR 2.14% 6.77% -0.87% 1.87% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 18.55% 13.33% -7.62% 2.73% 1.77% 3.66%
    Quarter (as of 09/30/2009) 27.74% 2.54% -4.38% 4.73% 3.01% 4.41%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 12/28/1998
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 29.96%
    Service 49.61%
    Manufacturing 20.22%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.21% 0.21%
    Stocks — 99.79% 99.79%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 6.34% 6.34%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    - DISNEY WALT CO (DIS) Media 16.57 21.73% 4.53%
    - BIOGEN IDEC INC (BIIB) Healthcare 15.82 -9.20% 4.20%
    - CME GROUP INC (CME) Financial Services 32.74 46.56% 3.35%
    + DELTA AIR LINES INC DEL (DAL) Business Services — -37.00% 3.21%
    - AMR CORP (AMR) Business Services — -50.33% 2.99%
    - CONTINENTAL AIRLS INC (CAL) Business Services — -35.88% 2.88%
    - BANK OF AMERICA CORPORATION (BAC) Financial Services — 5.33% 2.77%
    - MICROSOFT CORP (MSFT) Software 18.90 43.62% 2.74%
    - QWEST COMMUNICATIONS INTL IN (Q) Telecom 8.55 3.85% 2.37%
    - CISCO SYS INC (CSCO) Hardware 23.81 40.55% 2.27%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 03/25/2009
    Expense Ratio (based on net assets) 0.83%
    Taken from annual report dated 11/30/2008

  • Fund Management