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FVCSX Fidelity Advisor® Value Strategies C

  • Fund
  • FVCSX
  • Price as of: Dec 02, 2016
  • $36.07
  • + $0.05
  • + 0.14%
  • Category
  • Mid Cap Value Equities

FVCSX - Profile

Vitals

  • YTD Return 7.4%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 10.9%
  • Net Assets $1.32 B
  • Holdings in Top 10 23.0%

52 WEEK LOW AND HIGH

$36.07
$28.28
$36.52

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 7.4%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 10.9%
  • 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 Matthew Friedman

FVCSX - Performance

Return Ranking - Trailing

Period FVCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.4% -17.8% 27.4% 82.42% 5
1 Yr -0.9% -33.1% 29.7% 89.34% 5
3 Yr 3.5% * -14.6% 10.7% 81.60% 5
5 Yr 10.9% * -4.5% 18.4% 71.23% 4
10 Yr 4.7% * -4.4% 10.4% 86.92% 5

* Annualized


Return Ranking - Calendar

Period FVCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.0% -30.9% 0.7% 8.31% 1
2014 5.1% -18.7% 14.7% 24.23% 2
2013 29.0% -39.7% 66.3% 38.37% 2
2012 25.7% 0.0% 41.2% 5.71% 1
2011 -10.3% -34.9% 5.7% 81.91% 5

Total Return Ranking - Trailing

Period FVCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.4% -16.3% 27.4% 87.53% 5
1 Yr -1.9% -28.1% 97.8% 82.46% 5
3 Yr 3.5% * -8.2% 14.1% 76.00% 4
5 Yr 10.9% * -5.6% 55.5% 66.95% 4
10 Yr 4.7% * -2.4% 20.9% 83.80% 5

* Annualized


Total Return Ranking - Calendar

Period FVCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.6% -26.7% 2.4% 30.32% 2
2014 5.4% -12.4% 25.7% 88.58% 5
2013 29.3% 0.0% 165.8% 96.22% 5
2012 26.0% 0.0% 258.2% 48.35% 3
2011 -10.4% -53.5% 12.7% 68.09% 4

NAV & Total Return History

FVCSX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FVCSX Category Low Category High FVCSX % Rank Quintile
Net Assets 1.32 B 313 K 38.1 B 7.31% 2
Number of Holdings 126 20 2644 6.84% 2
Net Assets in Top 10 364 M 105 K 9.53 B 7.55% 2
Weighting of Top 10 23.0% 6.4% 75.7% 15.57% 3

Top 10 Holdings

  1. LyondellBasell Industries NV 2.31%
  2. General Motors Co 1.71%
  3. US Bancorp 2.29%
  4. Cott Corp 1.88%
  5. Citigroup Inc 1.76%
  6. S&P M 400 Emini Fut Dec16 Faz6 4.35%
  7. Sempra Energy 2.48%
  8. Edison International 2.23%
  9. Russell 1000 Valu Dec16 Rvbz6 2.15%
  10. American Electric Power Co Inc 1.86%

Asset Allocation

Weighting Category Low Category High FVCSX % Rank Quintile
Stocks
91.84% 47.12% 100.46% 23.58% 5
Cash
7.12% -0.15% 52.89% 4.48% 1
Convertible Bonds
0.70% 0.00% 2.49% 0.94% 1
Other
0.35% -5.25% 5.12% 5.19% 2
Preferred Stocks
0.00% 0.00% 14.07% 3.07% 4
Bonds
0.00% -0.05% 21.99% 3.77% 4

Stock Sector Breakdown

Weighting Category Low Category High FVCSX % Rank Quintile
Financial Services
13.91% 0.00% 37.79% 25.47% 5
Consumer Cyclical
13.47% 0.00% 30.42% 13.92% 2
Healthcare
10.17% 0.00% 20.62% 4.95% 1
Industrials
9.20% 0.00% 43.44% 24.06% 5
Basic Materials
8.32% -2.13% 18.72% 4.48% 1
Technology
7.99% 0.00% 29.84% 23.11% 4
Utilities
6.58% 0.00% 14.65% 12.03% 3
Energy
4.30% 0.00% 37.42% 25.24% 5
Consumer Defense
4.09% 0.00% 15.09% 16.51% 3
Real Estate
3.95% 0.00% 48.98% 19.34% 4
Communication Services
3.35% 0.00% 8.01% 2.59% 1

Stock Geographic Breakdown

Weighting Category Low Category High FVCSX % Rank Quintile
US
83.47% 40.09% 100.00% 26.42% 5
Non US
8.37% -0.18% 35.73% 4.01% 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% 17.45% 4
Management Fee 0.42% 0.04% 1.26% 9.67% 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% 6.63% 493.00% 22.41% 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% 33.96% 4

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 29, 2016

Tenure

0.09

Tenure Rank

16.7%

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

28.2

Category Average

6.94

Category Mode

4.8