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FVCSX Fidelity Advisor® Value Strategies C

  • Fund
  • FVCSX
  • Price as of: Feb 16, 2018
  • $31.06
  • - $0.02
  • - 0.06%
  • Category
  • Mid Cap Value Equities

FVCSX - Profile

Vitals

  • YTD Return -1.4%
  • 3 Yr Annualized Return 9.6%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $1.13 B
  • Holdings in Top 10 23.1%

52 WEEK LOW AND HIGH

$31.06
$29.72
$34.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.68%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 46.00%

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 -1.4%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
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 Aug 16, 2001
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Matthew Friedman

FVCSX - Performance

Return Ranking - Trailing

Period FVCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.4% -16.3% 20.9% 72.68% 4
1 Yr 18.0% -33.1% 33.5% 15.64% 1
3 Yr 9.6% * -9.7% 15.3% 60.76% 4
5 Yr 10.7% * -4.5% 17.4% 86.18% 5
10 Yr 7.4% * 0.8% 12.9% 79.20% 4

* Annualized


Return Ranking - Calendar

Period FVCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 7.5% -22.1% 26.2% 41.56% 3
2016 -12.8% -23.0% 28.0% 90.51% 5
2015 -4.0% -30.9% 36.2% 11.14% 1
2014 5.1% -18.7% 35.1% 28.93% 2
2013 29.0% -39.7% 66.3% 37.03% 2

Total Return Ranking - Trailing

Period FVCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.4% -16.3% 18.7% 72.90% 5
1 Yr 17.0% -28.1% 97.8% 18.01% 1
3 Yr 9.6% * -7.6% 15.3% 53.42% 3
5 Yr 10.7% * -5.6% 22.4% 82.11% 5
10 Yr 7.4% * 0.8% 12.9% 77.06% 4

* Annualized


Total Return Ranking - Calendar

Period FVCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 7.5% -22.1% 26.2% 42.05% 3
2016 -12.8% -12.8% 28.0% 96.92% 5
2015 -3.6% -26.7% 25.7% 34.11% 2
2014 5.4% -12.4% 138.4% 89.33% 5
2013 29.3% -6.0% 165.8% 94.17% 5

NAV & Total Return History

FVCSX - Holdings

Filings data as of: Dec 31, 2017

Concentration Analysis

FVCSX Category Low Category High FVCSX % Rank Quintile
Net Assets 1.13 B 313 K 39.6 B 10.38% 2
Number of Holdings 81 21 2599 15.09% 3
Net Assets in Top 10 258 M 105 K 9.78 B 11.08% 2
Weighting of Top 10 23.1% 6.4% 77.0% 16.27% 3

Top 10 Holdings

  1. US Bancorp 2.15%
  2. Sempra Energy 2.36%
  3. American Tower Corp 2.58%
  4. Synchrony Financial 2.77%
  5. Extra Space Storage Inc 2.10%
  6. Discover Financial Services 2.11%
  7. Wells Fargo & Co 2.57%
  8. Equity Lifestyle Properties Inc 1.82%
  9. Xcel Energy Inc 2.69%
  10. Westlake Chemical Corp 1.98%

Asset Allocation

Weighting Category Low Category High FVCSX % Rank Quintile
Stocks
99.44% 41.69% 100.35% 4.25% 1
Convertible Bonds
0.43% 0.00% 1.57% 0.94% 1
Cash
0.13% -0.35% 36.03% 27.83% 5
Preferred Stocks
0.00% 0.00% 28.41% 3.77% 4
Other
0.00% -5.25% 7.57% 6.37% 4
Bonds
0.00% -0.05% 18.83% 4.72% 4

Stock Sector Breakdown

Weighting Category Low Category High FVCSX % Rank Quintile
Financial Services
20.00% 0.00% 37.79% 20.05% 4
Industrials
12.35% 0.00% 35.66% 20.75% 4
Real Estate
11.93% 0.00% 46.58% 4.25% 1
Consumer Cyclical
9.60% 0.00% 34.09% 26.42% 4
Technology
9.21% 0.00% 27.88% 18.63% 3
Basic Materials
7.95% 0.00% 19.83% 6.13% 1
Energy
7.56% 0.00% 37.42% 14.62% 3
Healthcare
6.48% 0.00% 20.18% 17.22% 3
Utilities
6.47% 0.00% 11.71% 11.79% 2
Consumer Defense
4.15% 0.00% 16.80% 19.58% 3
Communication Services
3.74% 0.00% 7.32% 2.12% 1

Stock Geographic Breakdown

Weighting Category Low Category High FVCSX % Rank Quintile
US
93.08% 36.97% 99.91% 20.28% 4
Non US
6.36% 0.00% 41.25% 7.55% 1

FVCSX - Expenses

Operational Fees

FVCSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.68% 0.07% 19.64% 16.98% 4
Management Fee 0.40% 0.06% 1.26% 10.85% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.34% 5
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

FVCSX Fees (% of AUM) Category Low Category High FVCSX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 4.94% 3

Trading Fees

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

FVCSX Fees (% of AUM) Category Low Category High FVCSX Rank Quintile
Turnover 46.00% 6.00% 628.00% 14.15% 3

FVCSX - Distributions

Dividend Yield Analysis

FVCSX Category Low Category High FVCSX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.57% 83.38% 5

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FVCSX Category Low Category High FVCSX % Rank Quintile
Net Income Ratio 0.87% -4.56% 6.78% 17.69% 2

Capital Gain Distribution Analysis

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

FVCSX - Managers

Matthew Friedman

Manager

Start Date

Sep 14, 2016

Tenure

1.38

Tenure Rank

16.8%

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

29.4

Category Average

7.24

Category Mode

3.0