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FVCSX Fidelity Advisor® Value Strategies C

  • Fund
  • FVCSX
  • Price as of: Feb 15, 2019
  • $24.96
  • + $0.21
  • + 0.85%
  • Category
  • Mid Cap Value Equities

FVCSX - Profile

Vitals

  • YTD Return 15.4%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $850 M
  • Holdings in Top 10 23.0%

52 WEEK LOW AND HIGH

$24.96
$21.40
$32.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.68%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

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 15.4%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 15.4% -31.3% 21.6% 27.55% 2
1 Yr -10.8% -33.1% 33.5% 84.36% 5
3 Yr 8.8% * -9.7% 18.5% 81.77% 5
5 Yr 4.6% * -5.7% 16.0% 90.29% 5
10 Yr 14.4% * 0.8% 19.6% 35.14% 2

* Annualized


Return Ranking - Calendar

Period FVCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -31.3% -92.8% 17.4% 92.42% 5
2017 7.5% -23.0% 26.2% 41.03% 3
2016 -12.8% -18.5% 36.2% 92.49% 5
2015 -4.0% -30.9% 35.1% 15.10% 1
2014 5.1% -18.7% 36.6% 30.14% 2

Total Return Ranking - Trailing

Period FVCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.4% -100.0% 21.6% 27.58% 2
1 Yr -11.6% -28.1% 97.8% 77.73% 4
3 Yr 8.8% * -7.6% 18.5% 73.16% 4
5 Yr 4.6% * -5.7% 22.4% 85.83% 5
10 Yr 14.4% * 0.8% 19.6% 33.03% 2

* Annualized


Total Return Ranking - Calendar

Period FVCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -31.3% -92.8% 20.9% 92.67% 5
2017 7.5% -16.5% 26.2% 42.56% 3
2016 -12.8% -18.3% 28.0% 95.87% 5
2015 -3.6% -26.7% 138.4% 37.50% 2
2014 5.4% -12.4% 159.7% 89.30% 5

NAV & Total Return History

FVCSX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

FVCSX Category Low Category High FVCSX % Rank Quintile
Net Assets 850 M 313 K 31 B 12.74% 3
Number of Holdings 83 27 2649 12.97% 3
Net Assets in Top 10 173 M 105 K 9.32 B 12.03% 2
Weighting of Top 10 23.0% 6.4% 66.1% 16.27% 3

Top 10 Holdings

  1. US Bancorp 2.09%
  2. Sempra Energy 2.59%
  3. American Tower Corp 2.93%
  4. Synchrony Financial 1.90%
  5. Wells Fargo & Co 1.96%
  6. Public Storage 2.22%
  7. PPL Corp 2.67%
  8. National Retail Properties Inc 2.31%
  9. Ameren Corp 2.22%
  10. Equity Lifestyle Properties Inc 2.07%

Asset Allocation

Weighting Category Low Category High FVCSX % Rank Quintile
Stocks
100.02% 26.96% 102.07% 1.65% 1
Preferred Stocks
0.00% 0.00% 16.51% 3.54% 4
Other
0.00% -5.25% 16.68% 7.08% 4
Convertible Bonds
0.00% 0.00% 0.97% 1.42% 4
Bonds
0.00% -0.05% 26.89% 3.77% 4
Cash
-0.01% -2.06% 50.80% 28.77% 5

Stock Sector Breakdown

Weighting Category Low Category High FVCSX % Rank Quintile
Financial Services
17.19% 0.00% 37.79% 25.94% 4
Industrials
13.87% 0.00% 37.62% 17.69% 3
Consumer Cyclical
13.19% 0.00% 34.16% 16.27% 3
Real Estate
10.98% 0.00% 46.58% 9.43% 2
Utilities
7.48% 0.00% 13.41% 11.56% 2
Technology
7.48% 0.00% 30.76% 27.12% 4
Energy
7.12% 0.00% 37.42% 12.74% 2
Consumer Defense
6.83% 0.00% 16.80% 8.96% 2
Basic Materials
6.49% 0.00% 25.03% 10.85% 2
Communication Services
4.79% 0.00% 7.54% 0.94% 1
Healthcare
4.58% 0.00% 22.68% 25.71% 4

Stock Geographic Breakdown

Weighting Category Low Category High FVCSX % Rank Quintile
US
89.48% 22.09% 100.52% 27.59% 4
Non US
10.54% 0.00% 36.26% 4.01% 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% 16.51% 4
Management Fee 0.40% 0.06% 1.26% 10.38% 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 72.00% 6.00% 852.98% 8.73% 4

FVCSX - Distributions

Dividend Yield Analysis

FVCSX Category Low Category High FVCSX % Rank Quintile
Dividend Yield 0.3% 0.00% 3.80% 21.03% 2

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 0.21% -4.96% 6.58% 32.31% 4

Capital Gain Distribution Analysis

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

FVCSX - Managers

Matthew Friedman

Manager

Start Date

Sep 14, 2016

Tenure

2.38

Tenure Rank

16.4%

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

30.4

Category Average

7.32

Category Mode

1.9