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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Value Strategies Fund

FASBX |

-

$1.48 B

-

1.77%

Vitals

YTD Return

N/A

1 yr return

-6.2%

3 Yr Avg Return

6.2%

5 Yr Avg Return

7.1%

Net Assets

$1.48 B

Holdings in Top 10

34.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.77%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 9.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Value Strategies Fund

FASBX |

-

$1.48 B

-

1.77%

FASBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Value Strategies Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 30, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas T. Soviero

Fund Description

FASBX - Performance

Return Ranking - Trailing

Period FASBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.9% 23.9% N/A
1 Yr -6.2% -32.9% 5.9% N/A
3 Yr 6.2%* -14.1% 12.4% N/A
5 Yr 7.1%* -12.7% 7.9% N/A
10 Yr 5.3%* -1.1% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period FASBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period FASBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.9% 23.9% N/A
1 Yr -10.9% -29.1% 10.0% N/A
3 Yr 5.3%* -7.9% 15.3% N/A
5 Yr 6.8%* -10.2% 9.3% N/A
10 Yr 5.3%* 2.0% 15.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FASBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

FASBX - Holdings

Concentration Analysis

FASBX Category Low Category High FASBX % Rank
Net Assets 1.48 B 1.7 M 30.1 B N/A
Number of Holdings 75 27 2612 N/A
Net Assets in Top 10 463 M 243 K 8.88 B N/A
Weighting of Top 10 34.31% 7.8% 51.1% N/A

Top 10 Holdings

  1. LyondellBasell Industries NV 5.92%
  2. Bank of America Corporation 3.88%
  3. Citigroup Inc 3.64%
  4. US Bancorp 3.57%
  5. General Motors Co 3.03%
  6. Cott Corp 3.02%
  7. WestRock Co A 2.96%
  8. Boston Scientific Corp 2.90%
  9. Universal Health Services Inc Class B 2.76%
  10. St Jude Medical Inc 2.62%

Asset Allocation

Weighting Return Low Return High FASBX % Rank
Stocks 		89.48% 16.88% 100.00% N/A
Bonds 		5.00% 0.00% 22.90% N/A
Cash 		4.84% 0.00% 65.64% N/A
Convertible Bonds 		0.68% 0.00% 0.63% N/A
Preferred Stocks 		0.00% 0.00% 17.48% N/A
Other 		0.00% -3.64% 5.50% N/A

Stock Sector Breakdown

Weighting Return Low Return High FASBX % Rank
Consumer Cyclical 		21.22% 0.90% 33.24% N/A
Healthcare 		18.12% 0.00% 24.89% N/A
Financial Services 		17.88% 1.95% 33.82% N/A
Basic Materials 		8.37% 0.00% 11.67% N/A
Industrials 		8.08% 0.00% 35.95% N/A
Consumer Defense 		4.84% 0.00% 12.24% N/A
Technology 		4.08% 0.00% 35.74% N/A
Energy 		2.42% 0.00% 19.74% N/A
Utilities 		2.32% 0.00% 13.04% N/A
Communication Services 		2.16% 0.00% 5.51% N/A
Real Estate 		0.00% 0.00% 17.98% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FASBX % Rank
US 		81.31% 11.51% 99.59% N/A
Non US 		8.17% 0.00% 37.99% N/A

Bond Sector Breakdown

Weighting Return Low Return High FASBX % Rank
Corporate 		5.68% 0.00% 22.90% N/A
Cash & Equivalents 		4.84% -0.03% 48.07% N/A
Derivative 		0.00% -0.16% 0.02% N/A
Securitized 		0.00% 0.00% 1.50% N/A
Municipal 		0.00% 0.00% 0.00% N/A
Government 		0.00% 0.00% 12.47% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FASBX % Rank
US 		4.38% 0.00% 22.90% N/A
Non US 		0.62% 0.00% 0.33% N/A

FASBX - Expenses

Operational Fees

FASBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.00% 6.88% N/A
Management Fee 0.42% 0.06% 1.26% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FASBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

FASBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FASBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 2.00% 628.00% N/A

FASBX - Distributions

Dividend Yield Analysis

FASBX Category Low Category High FASBX % Rank
Dividend Yield 0.00% 0.00% 0.07% N/A

Dividend Distribution Analysis

FASBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FASBX Category Low Category High FASBX % Rank
Net Income Ratio 0.06% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

FASBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FASBX - Fund Manager Analysis

Managers

Thomas T. Soviero

Start Date

Tenure

Tenure Rank

May 13, 2010

6.05

6.1%

Soviero is vice president and manager of Fidelity Investments. Since joining Fidelity Investments in 1989, he has worked as a research analyst, manager and director of high yield research. Soviero holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.61 6.85 4.32

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