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FASBX Fidelity Advisor® Value Strategies B

  • Fund
  • FASBX
  • Price as of: Jun 23, 2016
  • $35.53
  • + $0.56
  • + 1.60%
  • Category
  • Mid Cap Value Equities

FASBX - Profile

Vitals

  • YTD Return 4.1%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $1.48 B
  • Holdings in Top 10 34.3%

52 WEEK LOW AND HIGH

$35.53
$28.73
$35.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.77%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2010-09-01

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 4.1%
  • 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 N/A
  • 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

The fund normally invests primarily in common stocks. It invests in securities of companies that the advisor believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, or growth potential (stocks of these companies are often called "value" stocks). The fund focuses investments in medium-sized companies, but may also invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.

FASBX - Performance

Return Ranking - Trailing

Period FASBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.1% -22.1% 16.5% 74.52% 4
1 Yr -6.2% -23.6% 21.3% 90.57% 5
3 Yr 6.2% * -9.8% 12.9% 75.07% 4
5 Yr 7.1% * -4.5% 14.8% 96.60% 5
10 Yr 5.3% * -0.9% 11.6% 88.54% 5

* Annualized


Return Ranking - Calendar

Period FASBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.7% -30.4% 5.4% 10.28% 1
2014 N/A 0.6% 1.6% N/A N/A
2013 N/A 25.2% 34.4% N/A N/A
2012 N/A 10.6% 12.9% N/A N/A
2011 N/A -6.9% -0.9% N/A N/A

Total Return Ranking - Trailing

Period FASBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.1% -22.1% 16.5% 76.53% 4
1 Yr -10.9% -27.5% 16.3% 95.28% 5
3 Yr 5.3% * -10.8% 12.9% 78.25% 4
5 Yr 6.8% * -5.6% 14.8% 96.60% 5
10 Yr 5.3% * -0.9% 11.6% 87.26% 5

* Annualized


Total Return Ranking - Calendar

Period FASBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.7% -30.4% 5.4% 10.50% 1
2014 N/A 0.6% 6.8% N/A N/A
2013 N/A 39.2% 45.1% N/A N/A
2012 N/A 17.0% 24.0% N/A N/A
2011 N/A -0.6% 1.0% N/A N/A

NAV & Total Return History

FASBX - Holdings

Filings data as of: Apr 30, 2016

Concentration Analysis

FASBX Category Low Category High FASBX % Rank Quintile
Net Assets 1.48 B 313 K 40 B 7.08% 2
Number of Holdings 75 20 2667 12.50% 3
Net Assets in Top 10 463 M 105 K 9.25 B 7.55% 2
Weighting of Top 10 34.3% 6.5% 70.0% 6.60% 1

Top 10 Holdings

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

Asset Allocation

Weighting Category Low Category High FASBX % Rank Quintile
Stocks
89.48% 51.16% 120.34% 25.94% 5
Bonds
5.00% -0.05% 20.79% 1.65% 1
Cash
4.84% -0.15% 47.44% 8.73% 2
Convertible Bonds
0.68% 0.00% 2.18% 1.18% 1
Preferred Stocks
0.00% 0.00% 12.59% 3.30% 5
Other
0.00% -20.92% 6.98% 7.08% 5

Stock Sector Breakdown

Weighting Category Low Category High FASBX % Rank Quintile
Consumer Cyclical
21.22% 0.00% 32.31% 4.01% 1
Healthcare
18.12% 0.00% 18.44% 0.47% 1
Financial Services
17.88% 0.00% 37.79% 19.10% 4
Basic Materials
8.37% 0.00% 19.17% 3.77% 1
Industrials
8.08% 0.00% 44.87% 27.12% 5
Consumer Defense
4.84% 0.00% 16.10% 14.86% 3
Technology
4.08% 0.00% 25.34% 27.12% 5
Energy
2.42% -2.51% 37.42% 27.83% 5
Utilities
2.32% -0.07% 16.79% 22.88% 5
Communication Services
2.16% 0.00% 6.84% 4.95% 1
Real Estate
0.00% -1.31% 51.75% 27.36% 5

Stock Geographic Breakdown

Weighting Category Low Category High FASBX % Rank Quintile
US
81.31% 42.66% 120.34% 28.30% 5
Non US
8.17% -0.17% 34.24% 4.01% 1

Bond Sector Breakdown

Weighting Category Low Category High FASBX % Rank Quintile
Corporate
5.68% 0.00% 22.38% 1.65% 1
Cash & Equivalents
4.84% -0.06% 47.44% 8.51% 2
Securitized
0.00% 0.00% 4.80% 0.71% 4
Derivative
0.00% -0.07% 20.96% 0.95% 4
Municipal
0.00% 0.00% 0.02% 0.47% 4
Government
0.00% 0.00% 20.79% 1.42% 4

Bond Geographic Breakdown

Weighting Category Low Category High FASBX % Rank Quintile
US
4.38% -0.05% 20.79% 1.42% 1
Non US
0.62% 0.00% 1.52% 0.71% 1

FASBX - Expenses

Operational Fees

FASBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.77% 0.08% 19.64% 16.51% 4
Management Fee 0.42% 0.04% 1.26% 10.14% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.35% 5
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

FASBX Fees (% of AUM) Category Low Category High FASBX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.00% 1.25% 5

Trading Fees

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

Turnover 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 Low Category High FASBX Rank Quintile
Turnover 9.00% 4.00% 493.00% 21.46% 1

FASBX - Distributions

Dividend Yield Analysis

FASBX Category Low Category High FASBX % Rank Quintile
Dividend Yield N/A 0.00% 2.23% N/A N/A

Dividend Distribution Analysis

FASBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FASBX Category Low Category High FASBX % Rank Quintile
Net Income Ratio 0.06% -3.26% 5.97% 33.25% 4

Capital Gain Distribution Analysis

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

FASBX - Managers

Thomas T. Soviero

Manager

Start Date

May 13, 2010

Tenure

6.05

Tenure Rank

8.8%

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

0.0

Category High

27.9

Category Average

6.94

Category Mode

1.6