Fidelity Advisor Value Strategies Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.7%
1 yr return
31.7%
3 Yr Avg Return
9.9%
5 Yr Avg Return
13.7%
Net Assets
$2.22 B
Holdings in Top 10
18.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.88%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FVCSX - Profile
Distributions
- YTD Total Return 7.7%
- 3 Yr Annualized Total Return 9.9%
- 5 Yr Annualized Total Return 13.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.11%
- Dividend Yield 0.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor Value Strategies Fund
-
Fund Family NameFidelity Investments
-
Inception DateAug 28, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Friedman
FVCSX - Performance
Return Ranking - Trailing
Period | FVCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -1.9% | 15.0% | 52.94% |
1 Yr | 31.7% | -0.3% | 42.9% | 12.30% |
3 Yr | 9.9%* | -2.7% | 16.7% | 14.91% |
5 Yr | 13.7%* | 0.2% | 17.7% | 10.45% |
10 Yr | 9.1%* | 0.5% | 12.4% | 20.54% |
* Annualized
Return Ranking - Calendar
Period | FVCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | -11.3% | 33.3% | 10.72% |
2022 | -10.3% | -41.6% | 2.3% | 24.66% |
2021 | 20.1% | -41.5% | 44.9% | 47.83% |
2020 | 6.7% | -29.0% | 22.1% | 9.67% |
2019 | 26.2% | -8.1% | 31.2% | 30.48% |
Total Return Ranking - Trailing
Period | FVCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -1.9% | 15.0% | 52.94% |
1 Yr | 31.7% | -0.3% | 42.9% | 12.30% |
3 Yr | 9.9%* | -2.7% | 16.7% | 14.91% |
5 Yr | 13.7%* | 0.2% | 17.7% | 10.45% |
10 Yr | 9.1%* | 0.5% | 12.4% | 20.54% |
* Annualized
Total Return Ranking - Calendar
Period | FVCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | -3.7% | 36.5% | 11.53% |
2022 | -8.4% | -35.0% | 2.4% | 54.47% |
2021 | 31.9% | 6.2% | 48.3% | 22.55% |
2020 | 7.1% | -22.9% | 23.2% | 17.13% |
2019 | 33.1% | -3.0% | 35.7% | 3.70% |
NAV & Total Return History
FVCSX - Holdings
Concentration Analysis
FVCSX | Category Low | Category High | FVCSX % Rank | |
---|---|---|---|---|
Net Assets | 2.22 B | 991 K | 26.1 B | 28.80% |
Number of Holdings | 106 | 8 | 2481 | 30.67% |
Net Assets in Top 10 | 347 M | 219 K | 4.14 B | 33.33% |
Weighting of Top 10 | 18.25% | 5.0% | 104.2% | 65.33% |
Top 10 Holdings
- CONSTELLATION ENERGY CORP 2.22%
- CANADIAN NATL RESOURCES LTD 2.21%
- CENTENE CORP 2.13%
- Fidelity Securities Lending Cash Central Fund 1.89%
- CIGNA GROUP (THE) 1.80%
- PG and E CORP 1.75%
- WELLTOWER INC 1.68%
- APOLLO GLOBAL MANAGEMENT INC 1.58%
- XPO INC 1.53%
- GILDAN ACTIVEWEAR INC 1.47%
Asset Allocation
Weighting | Return Low | Return High | FVCSX % Rank | |
---|---|---|---|---|
Stocks | 98.86% | 56.38% | 104.81% | 36.27% |
Cash | 3.12% | 0.00% | 43.98% | 24.00% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 24.00% |
Other | 0.00% | -1.97% | 8.33% | 42.93% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 19.30% |
Bonds | 0.00% | 0.00% | 27.69% | 22.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FVCSX % Rank | |
---|---|---|---|---|
Industrials | 17.10% | 0.00% | 29.02% | 39.41% |
Financial Services | 15.55% | 0.00% | 60.11% | 74.26% |
Consumer Cyclical | 11.31% | 0.00% | 29.62% | 45.58% |
Energy | 10.46% | 0.00% | 29.17% | 15.55% |
Real Estate | 9.08% | 0.00% | 40.74% | 32.71% |
Utilities | 8.15% | 0.00% | 24.69% | 24.93% |
Healthcare | 7.60% | 0.00% | 32.47% | 58.98% |
Basic Materials | 6.69% | 0.00% | 23.88% | 35.66% |
Consumer Defense | 6.49% | 0.00% | 33.79% | 33.78% |
Technology | 4.93% | 0.00% | 30.07% | 89.54% |
Communication Services | 2.66% | 0.00% | 19.80% | 47.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FVCSX % Rank | |
---|---|---|---|---|
US | 91.53% | 56.38% | 104.81% | 83.73% |
Non US | 7.32% | 0.00% | 33.98% | 7.73% |
FVCSX - Expenses
Operational Fees
FVCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.88% | 0.01% | 16.92% | 9.87% |
Management Fee | 0.86% | 0.00% | 1.20% | 92.00% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 86.43% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
FVCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 19.44% |
Trading Fees
FVCSX 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.
FVCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 227.00% | 51.03% |
FVCSX - Distributions
Dividend Yield Analysis
FVCSX | Category Low | Category High | FVCSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.13% | 0.00% | 22.83% | 32.62% |
Dividend Distribution Analysis
FVCSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
FVCSX | Category Low | Category High | FVCSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.11% | -1.84% | 4.73% | 88.71% |
Capital Gain Distribution Analysis
FVCSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $1.075 | OrdinaryDividend |
Dec 28, 2022 | $0.699 | OrdinaryDividend |
Dec 29, 2021 | $3.428 | OrdinaryDividend |
Dec 30, 2020 | $0.096 | OrdinaryDividend |
Dec 27, 2018 | $0.033 | OrdinaryDividend |
Dec 27, 2017 | $0.273 | OrdinaryDividend |
Dec 28, 2016 | $0.295 | OrdinaryDividend |
Dec 21, 2015 | $0.134 | OrdinaryDividend |
Dec 22, 2014 | $0.059 | OrdinaryDividend |
Dec 16, 2013 | $0.019 | OrdinaryDividend |
Dec 24, 2001 | $0.180 | OrdinaryDividend |
FVCSX - 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 | 8.28 | 10.92 |