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FVCSX Fidelity Advisor® Value Strategies C

  • Fund
  • FVCSX
  • Price as of: Aug 08, 2016
  • $35.54
  • + $0.03
  • + 0.08%
  • Category
  • Mid Cap Value Equities

FVCSX - Profile

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $1.47 B
  • Holdings in Top 10 34.8%

52 WEEK LOW AND HIGH

$35.54
$28.28
$35.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.70%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 9.00%

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 5.8%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
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 Aug 16, 2001
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Thomas T. Soviero

FVCSX - Performance

Return Ranking - Trailing

Period FVCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.8% -22.1% 16.5% 64.05% 4
1 Yr -3.9% -23.6% 21.3% 84.91% 5
3 Yr 5.0% * -9.8% 12.9% 84.88% 5
5 Yr 8.5% * -4.5% 14.8% 88.39% 5
10 Yr 5.7% * -0.9% 11.6% 85.03% 5

* Annualized


Return Ranking - Calendar

Period FVCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.0% -30.4% 5.4% 12.53% 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 FVCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.8% -22.1% 16.5% 65.77% 4
1 Yr -4.9% -27.5% 16.3% 81.60% 5
3 Yr 5.0% * -10.8% 12.9% 80.37% 5
5 Yr 8.5% * -5.6% 14.8% 84.70% 5
10 Yr 5.7% * -0.9% 11.6% 83.12% 5

* Annualized


Total Return Ranking - Calendar

Period FVCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.0% -30.4% 5.4% 12.75% 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

FVCSX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FVCSX Category Low Category High FVCSX % Rank Quintile
Net Assets 1.47 B 313 K 40 B 7.31% 2
Number of Holdings 75 20 2667 12.50% 3
Net Assets in Top 10 509 M 105 K 9.25 B 6.60% 2
Weighting of Top 10 34.8% 6.5% 70.0% 5.66% 1

Top 10 Holdings

  1. LyondellBasell Industries NV 5.63%
  2. Bank of America Corporation 3.83%
  3. General Motors Co 2.86%
  4. US Bancorp 3.22%
  5. Universal Health Services Inc Class B 2.94%
  6. Cott Corp 3.25%
  7. Citigroup Inc 4.31%
  8. Boston Scientific Corp 3.28%
  9. WestRock Co A 2.63%
  10. St Jude Medical Inc 2.84%

Asset Allocation

Weighting Category Low Category High FVCSX % Rank Quintile
Stocks
88.00% 51.16% 120.34% 26.65% 5
Cash
5.75% -0.15% 47.44% 7.08% 1
Bonds
5.64% -0.05% 20.79% 1.42% 1
Convertible Bonds
0.61% 0.00% 2.18% 1.42% 1
Preferred Stocks
0.00% 0.00% 12.59% 3.30% 4
Other
0.00% -20.92% 6.98% 7.08% 4

Stock Sector Breakdown

Weighting Category Low Category High FVCSX % Rank Quintile
Consumer Cyclical
18.90% 0.00% 32.31% 5.19% 1
Healthcare
18.44% 0.00% 18.44% 0.24% 1
Financial Services
18.07% 0.00% 37.79% 18.40% 4
Industrials
9.77% 0.00% 44.87% 23.11% 4
Basic Materials
8.77% 0.00% 19.17% 2.83% 1
Consumer Defense
4.31% 0.00% 16.10% 16.75% 3
Energy
2.72% -2.51% 37.42% 27.36% 5
Technology
2.63% 0.00% 25.34% 28.54% 5
Communication Services
2.26% 0.00% 6.84% 4.72% 1
Utilities
2.13% -0.07% 16.79% 23.11% 5
Real Estate
0.00% -1.31% 51.75% 27.36% 5

Stock Geographic Breakdown

Weighting Category Low Category High FVCSX % Rank Quintile
US
78.64% 42.66% 120.34% 29.25% 5
Non US
9.36% -0.17% 34.24% 2.83% 1

Bond Sector Breakdown

Weighting Category Low Category High FVCSX % Rank Quintile
Corporate
6.25% 0.00% 22.38% 1.42% 1
Cash & Equivalents
5.27% -0.06% 47.44% 8.04% 2
Derivative
0.48% -0.07% 20.96% 0.47% 1
Securitized
0.00% 0.00% 4.80% 0.71% 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 FVCSX % Rank Quintile
US
4.18% -0.05% 20.79% 1.65% 1
Non US
1.46% 0.00% 1.52% 0.47% 1

FVCSX - Expenses

Operational Fees

FVCSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.70% 0.08% 19.64% 17.92% 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

FVCSX Fees (% of AUM) Category Low Category High FVCSX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 5.00% 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 9.00% 4.00% 493.00% 21.46% 1

FVCSX - Distributions

Dividend Yield Analysis

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

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 0.13% -3.26% 5.97% 32.08% 4

Capital Gain Distribution Analysis

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

FVCSX - Managers

Thomas T. Soviero

Manager

Start Date

May 13, 2010

Tenure

6.22

Tenure Rank

8.4%

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