Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

FASPX Fidelity Advisor® Value Strategies M

  • Fund
  • FASPX
  • Price as of: Apr 18, 2019
  • $32.82
  • + $0.12
  • + 0.37%
  • Category
  • Mid Cap Value Equities

FASPX - Profile

Vitals

  • YTD Return 21.5%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $863 M
  • Holdings in Top 10 22.7%

52 WEEK LOW AND HIGH

$32.82
$26.72
$39.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 72.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 21.5%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Advisor® Value Strategies Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Aug 20, 1986
  • Shares Outstanding N/A
  • Share Class M
  • Currency USD
  • Domiciled Country United States
  • Manager Matthew Friedman

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.

FASPX - Performance

Return Ranking - Trailing

Period FASPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 21.5% -31.3% 24.2% 4.28% 1
1 Yr 1.5% -33.1% 33.5% 36.73% 2
3 Yr 8.4% * -9.7% 15.5% 52.66% 3
5 Yr 5.2% * -6.2% 16.0% 61.86% 4
10 Yr 15.8% * 0.8% 19.3% 18.02% 1

* Annualized


Return Ranking - Calendar

Period FASPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -29.1% -92.8% 17.4% 88.51% 5
2017 9.5% -23.0% 26.2% 28.46% 2
2016 -9.7% -18.5% 36.2% 90.67% 5
2015 -3.8% -30.9% 35.1% 14.58% 1
2014 5.4% -18.7% 36.6% 28.73% 2

Total Return Ranking - Trailing

Period FASPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 21.5% -100.0% 24.2% 4.32% 1
1 Yr -2.1% -28.1% 97.8% 61.14% 4
3 Yr 7.2% * -7.6% 15.5% 67.85% 4
5 Yr 4.5% * -6.2% 22.4% 75.77% 4
10 Yr 15.3% * 0.8% 19.3% 25.23% 2

* Annualized


Total Return Ranking - Calendar

Period FASPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -29.1% -92.8% 20.9% 88.75% 5
2017 9.5% -16.5% 26.2% 29.49% 2
2016 -9.7% -18.3% 28.0% 94.06% 5
2015 -3.1% -26.7% 138.4% 31.25% 2
2014 6.0% -12.4% 159.7% 87.04% 5

NAV & Total Return History

FASPX - Holdings

Filings data as of: Feb 28, 2019

Concentration Analysis

FASPX Category Low Category High FASPX % Rank Quintile
Net Assets 863 M 313 K 31.1 B 12.74% 3
Number of Holdings 81 25 2630 14.62% 3
Net Assets in Top 10 195 M 105 K 8.81 B 12.03% 2
Weighting of Top 10 22.7% 6.4% 59.3% 16.75% 3

Top 10 Holdings

  1. US Bancorp 1.99%
  2. Sempra Energy 2.84%
  3. American Tower Corp 2.75%
  4. PPL Corp 2.97%
  5. National Retail Properties Inc 2.09%
  6. Ameren Corp 2.43%
  7. Equity Lifestyle Properties Inc 1.96%
  8. Equinix Inc 1.86%
  9. CubeSmart 1.96%
  10. Micro Focus International PLC 1.81%

Asset Allocation

Weighting Category Low Category High FASPX % Rank Quintile
Stocks
99.58% 14.26% 100.35% 2.12% 1
Cash
0.42% -0.95% 53.73% 27.83% 5
Preferred Stocks
0.00% 0.00% 18.36% 3.30% 4
Other
0.00% -5.25% 7.57% 5.90% 4
Convertible Bonds
0.00% 0.00% 0.68% 1.18% 4
Bonds
0.00% -0.05% 39.24% 3.77% 5

Stock Sector Breakdown

Weighting Category Low Category High FASPX % Rank Quintile
Financial Services
17.68% 0.00% 37.79% 24.29% 4
Consumer Cyclical
13.48% 0.00% 34.16% 15.09% 2
Industrials
12.85% 0.00% 37.62% 21.46% 4
Real Estate
10.44% 0.00% 46.58% 10.61% 2
Technology
8.53% 0.00% 30.76% 23.58% 4
Utilities
8.24% 0.00% 13.21% 9.91% 2
Energy
7.04% 0.00% 37.42% 13.21% 2
Consumer Defense
6.81% 0.00% 16.80% 8.49% 2
Basic Materials
5.98% 0.00% 25.03% 12.97% 2
Communication Services
4.53% 0.00% 7.54% 0.94% 1
Healthcare
4.01% 0.00% 24.89% 27.83% 4

Stock Geographic Breakdown

Weighting Category Low Category High FASPX % Rank Quintile
US
89.14% 10.88% 100.00% 28.54% 4
Non US
10.44% 0.00% 37.72% 4.25% 1

FASPX - Expenses

Operational Fees

FASPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.14% 0.00% 19.64% 27.36% 3
Management Fee 0.40% 0.06% 1.26% 10.38% 1
12b-1 Fee 0.50% 0.00% 1.00% 2.04% 4
Administrative Fee N/A 0.01% 0.47% N/A N/A

Sales Fees

FASPX Fees (% of AUM) Category Low Category High FASPX Rank Quintile
Front Load 3.50% 2.50% 5.75% 10.53% 1
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FASPX Fees (% of AUM) Category Low Category High FASPX 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.

FASPX Fees (% of AUM) Category Low Category High FASPX Rank Quintile
Turnover 72.00% 2.00% 852.98% 8.96% 4

FASPX - Distributions

Dividend Yield Analysis

FASPX Category Low Category High FASPX % Rank Quintile
Dividend Yield 0.4% 0.00% 3.80% 11.79% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FASPX Category Low Category High FASPX % Rank Quintile
Net Income Ratio 0.75% -4.66% 6.58% 20.05% 2

Capital Gain Distribution Analysis

FASPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

FASPX - Managers

Matthew Friedman

Manager

Start Date

Sep 14, 2016

Tenure

2.54

Tenure Rank

16.2%

Friedman joined Fidelity Investments in 2000, working as a research analyst and portfolio manager. Prior to joining Fidelity, Friedman was an investment banking analyst for Lehman Brothers in New York. Friedman holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.1

Category High

30.6

Category Average

7.32

Category Mode

4.3