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Introduction to Hedge Fund Strategies

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FASPX Fidelity Advisor® Value Strategies M

  • Fund
  • FASPX
  • Price as of: Aug 18, 2017
  • $37.68
  • - $0.05
  • - 0.13%
  • Category
  • Mid Cap Value Equities

FASPX - Profile

Vitals

  • YTD Return 8.3%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $1.08 B
  • Holdings in Top 10 23.4%

52 WEEK LOW AND HIGH

$37.68
$34.79
$43.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 121.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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 8.3%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 8.3% -23.8% 20.9% 6.18% 1
1 Yr 19.1% -33.1% 50.1% 28.20% 2
3 Yr 5.5% * -9.8% 10.4% 56.20% 3
5 Yr 12.7% * -4.5% 21.8% 65.76% 4
10 Yr 5.0% * -2.1% 10.0% 81.73% 5

* Annualized


Return Ranking - Calendar

Period FASPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -9.7% -22.1% 28.0% 90.95% 5
2015 -3.8% -30.9% 5.2% 8.21% 1
2014 5.4% -18.7% 36.2% 22.97% 2
2013 29.2% -39.7% 66.3% 36.34% 2
2012 26.3% -8.2% 41.2% 4.50% 1

Total Return Ranking - Trailing

Period FASPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.3% -23.8% 18.7% 6.00% 1
1 Yr 14.9% -28.1% 97.8% 59.48% 3
3 Yr 4.2% * -10.9% 10.4% 72.91% 4
5 Yr 11.9% * -5.6% 22.4% 78.26% 4
10 Yr 4.6% * -2.1% 10.0% 85.45% 5

* Annualized


Total Return Ranking - Calendar

Period FASPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -9.7% -22.1% 28.0% 93.15% 5
2015 -3.1% -26.7% 9.6% 24.87% 2
2014 6.0% -12.4% 25.7% 85.71% 5
2013 30.5% 0.0% 165.8% 94.48% 5
2012 27.2% -6.0% 258.2% 44.14% 3

NAV & Total Return History

FASPX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

FASPX Category Low Category High FASPX % Rank Quintile
Net Assets 1.08 B 313 K 38.3 B 9.67% 2
Number of Holdings 82 18 2558 15.09% 3
Net Assets in Top 10 254 M 105 K 9.38 B 10.85% 2
Weighting of Top 10 23.4% 6.4% 85.9% 16.04% 3

Top 10 Holdings

  1. US Bancorp 2.30%
  2. Sempra Energy 2.75%
  3. Edison International 2.86%
  4. American Tower Corp 3.19%
  5. Synchrony Financial 2.36%
  6. Extra Space Storage Inc 2.06%
  7. Jazz Pharmaceuticals PLC 2.15%
  8. Equity Lifestyle Properties Inc 1.92%
  9. Fidelity National Financial Inc 1.92%
  10. Discover Financial Services 1.83%

Asset Allocation

Weighting Category Low Category High FASPX % Rank Quintile
Stocks
99.27% 36.06% 100.66% 5.19% 1
Convertible Bonds
0.41% 0.00% 1.04% 0.94% 1
Cash
0.31% -0.52% 52.20% 27.83% 4
Preferred Stocks
0.00% 0.00% 30.13% 3.54% 5
Other
0.00% -5.25% 7.57% 9.91% 4
Bonds
0.00% -0.05% 23.56% 3.54% 5

Stock Sector Breakdown

Weighting Category Low Category High FASPX % Rank Quintile
Financial Services
17.85% 0.00% 37.79% 24.06% 4
Consumer Cyclical
13.55% 0.00% 32.75% 13.44% 2
Real Estate
10.92% 0.00% 48.37% 6.60% 2
Industrials
10.74% 0.00% 39.85% 25.47% 4
Technology
8.36% 0.00% 34.01% 23.11% 4
Healthcare
8.25% 0.00% 20.86% 10.61% 2
Basic Materials
7.85% 0.00% 19.46% 7.31% 2
Utilities
7.43% 0.00% 12.19% 11.56% 2
Energy
6.69% 0.00% 37.42% 16.98% 3
Communication Services
4.29% 0.00% 5.96% 0.94% 1
Consumer Defense
3.34% 0.00% 17.35% 22.17% 4

Stock Geographic Breakdown

Weighting Category Low Category High FASPX % Rank Quintile
US
91.36% 29.22% 100.00% 22.88% 4
Non US
7.91% 0.00% 39.59% 5.42% 1

FASPX - Expenses

Operational Fees

FASPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.08% 0.07% 19.64% 29.95% 2
Management Fee 0.34% 0.05% 1.26% 10.61% 1
12b-1 Fee 0.50% 0.00% 1.00% 1.73% 4
Administrative Fee N/A 0.01% 0.40% 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% 10.81% 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 121.00% 6.63% 628.00% 2.36% 5

FASPX - Distributions

Dividend Yield Analysis

FASPX Category Low Category High FASPX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.23% 35.42% 2

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 1.27% -4.56% 7.52% 14.39% 2

Capital Gain Distribution Analysis

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

FASPX - Managers

Matthew Friedman

Manager

Start Date

Sep 14, 2016

Tenure

0.79

Tenure Rank

17.5%

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

0.0

Category High

28.9

Category Average

6.98

Category Mode

2.5