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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$66.16

$2.14 B

0.74%

$0.49

0.66%

Vitals

YTD Return

16.5%

1 yr return

31.7%

3 Yr Avg Return

17.5%

5 Yr Avg Return

10.3%

Net Assets

$2.14 B

Holdings in Top 10

16.0%

52 WEEK LOW AND HIGH

$66.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$66.16

$2.14 B

0.74%

$0.49

0.66%

FSLSX - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 17.5%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Value Strategies Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Friedman

Fund Description

Normally investing at least 80% of assets in securities of value companies.  Value companies are companies the Adviser believes are undervalued in the marketplace. The Adviser considers traditional and other measures of value, such as whether the company is included in a third-party value benchmark or classified as a value company by a third-party vendor, whether the company's free cash flow yield is above the equity market median, whether the company's enterprise value (the total value of a company's outstanding equity and debt) relative to earnings is below the equity market median, or whether the company's price-to-book (P/B) ratio or projected price-to-earnings (P/E) ratio is below the equity market median. An issuer may be determined to be a value company under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. Focusing investments in medium-sized companies, but also may invest substantially in larger or smaller companies. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FSLSX - Performance

Return Ranking - Trailing

Period FSLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -4.8% 19.9% 7.46%
1 Yr 31.7% -2.2% 46.8% 15.52%
3 Yr 17.5%* 0.4% 30.7% 23.58%
5 Yr 10.3%* -2.1% 17.3% 10.88%
10 Yr 12.4%* 4.0% 15.7% 7.46%

* Annualized

Return Ranking - Calendar

Period FSLSX Return Category Return Low Category Return High Rank in Category (%)
2025 0.2% -15.7% 22.7% 50.90%
2024 -1.0% -17.9% 26.3% 76.12%
2023 17.6% -11.3% 33.3% 9.58%
2022 -9.3% -41.6% 1.2% 12.99%
2021 24.2% -41.5% 44.9% 29.70%

Total Return Ranking - Trailing

Period FSLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -4.8% 19.9% 7.46%
1 Yr 31.7% -2.2% 46.8% 15.52%
3 Yr 17.5%* 0.4% 30.7% 23.58%
5 Yr 10.3%* -2.1% 17.3% 10.88%
10 Yr 12.4%* 4.0% 15.7% 7.46%

* Annualized

Total Return Ranking - Calendar

Period FSLSX Return Category Return Low Category Return High Rank in Category (%)
2025 8.3% -8.4% 23.7% 54.79%
2024 9.2% 0.7% 30.6% 72.24%
2023 20.5% -1.7% 36.5% 8.38%
2022 -7.4% -35.0% 2.4% 40.48%
2021 33.3% 6.2% 48.3% 15.15%

NAV & Total Return History


FSLSX - Holdings

Concentration Analysis

FSLSX Category Low Category High FSLSX % Rank
Net Assets 2.14 B 991 K 36.7 B 26.27%
Number of Holdings 120 8 2246 31.04%
Net Assets in Top 10 307 M 214 K 4.83 B 33.13%
Weighting of Top 10 15.96% 5.1% 100.1% 74.03%

Top 10 Holdings

  1. WESTERN DIGITAL CORP 3.16%
  2. Fidelity Securities Lending Cash Central Fund 2.06%
  3. SANDISK CORPORATION 1.84%
  4. IMPERIAL OIL LTD 1.36%
  5. IRON MOUNTAIN INC 1.35%
  6. PRIMO BRANDS CORP A 1.30%
  7. ON SEMICONDUCTOR CORP 1.26%
  8. EQUINIX INC 1.23%
  9. EXPRO GROUP HOLDINGS NV 1.21%
  10. RAYMOND JAMES FINANCIAL INC. 1.19%

Asset Allocation

Weighting Return Low Return High FSLSX % Rank
Stocks
99.14% 61.10% 102.91% 33.43%
Cash
2.89% 0.00% 17.67% 28.06%
Preferred Stocks
0.00% 0.00% 4.29% 11.64%
Other
0.00% -0.48% 6.94% 32.54%
Convertible Bonds
0.00% 0.00% 0.00% 4.80%
Bonds
0.00% 0.00% 5.41% 9.85%

Stock Sector Breakdown

Weighting Return Low Return High FSLSX % Rank
Industrials
17.10% 0.00% 29.02% 40.54%
Financial Services
15.55% 0.00% 46.49% 72.67%
Consumer Cyclical
11.31% 0.00% 29.62% 45.35%
Energy
10.46% 0.00% 22.31% 16.22%
Real Estate
9.08% 0.00% 40.74% 34.23%
Utilities
8.15% 0.00% 24.69% 24.92%
Healthcare
7.60% 0.00% 32.47% 57.36%
Basic Materials
6.69% 0.00% 23.88% 36.64%
Consumer Defense
6.49% 0.00% 33.79% 31.53%
Technology
4.93% 0.00% 30.07% 89.19%
Communication Services
2.66% 0.00% 19.80% 46.25%

Stock Geographic Breakdown

Weighting Return Low Return High FSLSX % Rank
US
92.42% 61.10% 102.91% 84.18%
Non US
6.72% 0.00% 35.58% 8.06%

FSLSX - Expenses

Operational Fees

FSLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.03% 17.84% 85.63%
Management Fee 0.65% 0.00% 1.00% 36.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FSLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FSLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

FSLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 227.00% 51.32%

FSLSX - Distributions

Dividend Yield Analysis

FSLSX Category Low Category High FSLSX % Rank
Dividend Yield 0.74% 0.00% 22.79% 36.53%

Dividend Distribution Analysis

FSLSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

FSLSX Category Low Category High FSLSX % Rank
Net Income Ratio 1.17% -1.84% 4.20% 24.02%

Capital Gain Distribution Analysis

FSLSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FSLSX - Fund Manager Analysis

Managers

Matthew Friedman


Start Date

Tenure

Tenure Rank

Sep 14, 2016

5.71

5.7%

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 Category High Category Average Category Mode
0.08 35.59 8.49 10.92