Fidelity Advisor® Value Strategies B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-6.2%
3 Yr Avg Return
6.2%
5 Yr Avg Return
7.1%
Net Assets
$1.48 B
Holdings in Top 10
34.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.77%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FASBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 6.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.06%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity Advisor® Value Strategies Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 30, 1994
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas T. Soviero
Fund Description
FASBX - Performance
Return Ranking - Trailing
Period | FASBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 4.9% | 23.9% | N/A |
1 Yr | -6.2% | -32.9% | 5.9% | N/A |
3 Yr | 6.2%* | -14.1% | 12.4% | N/A |
5 Yr | 7.1%* | -12.7% | 7.9% | N/A |
10 Yr | 5.3%* | -1.1% | 13.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | FASBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -40.8% | -8.9% | N/A |
2022 | N/A | -16.5% | 19.6% | N/A |
2021 | N/A | -16.4% | 28.0% | N/A |
2020 | N/A | -30.9% | 0.2% | N/A |
2019 | N/A | -44.7% | 12.4% | N/A |
Total Return Ranking - Trailing
Period | FASBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 4.9% | 23.9% | N/A |
1 Yr | -10.9% | -29.1% | 10.0% | N/A |
3 Yr | 5.3%* | -7.9% | 15.3% | N/A |
5 Yr | 6.8%* | -10.2% | 9.3% | N/A |
10 Yr | 5.3%* | 2.0% | 15.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FASBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -35.2% | -2.7% | N/A |
2022 | N/A | -5.9% | 26.9% | N/A |
2021 | N/A | -2.5% | 28.0% | N/A |
2020 | N/A | -25.7% | 5.0% | N/A |
2019 | N/A | -44.0% | 17.4% | N/A |
FASBX - Holdings
Concentration Analysis
FASBX | Category Low | Category High | FASBX % Rank | |
---|---|---|---|---|
Net Assets | 1.48 B | 1.7 M | 30.1 B | N/A |
Number of Holdings | 75 | 27 | 2612 | N/A |
Net Assets in Top 10 | 463 M | 243 K | 8.88 B | N/A |
Weighting of Top 10 | 34.31% | 7.8% | 51.1% | N/A |
Top 10 Holdings
- LyondellBasell Industries NV 5.92%
- Bank of America Corporation 3.88%
- Citigroup Inc 3.64%
- US Bancorp 3.57%
- General Motors Co 3.03%
- Cott Corp 3.02%
- WestRock Co A 2.96%
- Boston Scientific Corp 2.90%
- Universal Health Services Inc Class B 2.76%
- St Jude Medical Inc 2.62%
Asset Allocation
Weighting | Return Low | Return High | FASBX % Rank | |
---|---|---|---|---|
Stocks | 89.48% | 16.88% | 100.00% | N/A |
Bonds | 5.00% | 0.00% | 22.90% | N/A |
Cash | 4.84% | 0.00% | 65.64% | N/A |
Convertible Bonds | 0.68% | 0.00% | 0.63% | N/A |
Preferred Stocks | 0.00% | 0.00% | 17.48% | N/A |
Other | 0.00% | -3.64% | 5.50% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FASBX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 21.22% | 0.90% | 33.24% | N/A |
Healthcare | 18.12% | 0.00% | 24.89% | N/A |
Financial Services | 17.88% | 1.95% | 33.82% | N/A |
Basic Materials | 8.37% | 0.00% | 11.67% | N/A |
Industrials | 8.08% | 0.00% | 35.95% | N/A |
Consumer Defense | 4.84% | 0.00% | 12.24% | N/A |
Technology | 4.08% | 0.00% | 35.74% | N/A |
Energy | 2.42% | 0.00% | 19.74% | N/A |
Utilities | 2.32% | 0.00% | 13.04% | N/A |
Communication Services | 2.16% | 0.00% | 5.51% | N/A |
Real Estate | 0.00% | 0.00% | 17.98% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FASBX % Rank | |
---|---|---|---|---|
US | 81.31% | 11.51% | 99.59% | N/A |
Non US | 8.17% | 0.00% | 37.99% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FASBX % Rank | |
---|---|---|---|---|
Corporate | 5.68% | 0.00% | 22.90% | N/A |
Cash & Equivalents | 4.84% | -0.03% | 48.07% | N/A |
Derivative | 0.00% | -0.16% | 0.02% | N/A |
Securitized | 0.00% | 0.00% | 1.50% | N/A |
Municipal | 0.00% | 0.00% | 0.00% | N/A |
Government | 0.00% | 0.00% | 12.47% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FASBX % Rank | |
---|---|---|---|---|
US | 4.38% | 0.00% | 22.90% | N/A |
Non US | 0.62% | 0.00% | 0.33% | N/A |
FASBX - Expenses
Operational Fees
FASBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.77% | 0.00% | 6.88% | N/A |
Management Fee | 0.42% | 0.06% | 1.26% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
FASBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
FASBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
FASBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 2.00% | 628.00% | N/A |
FASBX - Distributions
Dividend Yield Analysis
FASBX | Category Low | Category High | FASBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.07% | N/A |
Dividend Distribution Analysis
FASBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FASBX | Category Low | Category High | FASBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.06% | -4.66% | 6.58% | N/A |
Capital Gain Distribution Analysis
FASBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
FASBX - Fund Manager Analysis
Managers
Thomas T. Soviero
Start Date
Tenure
Tenure Rank
May 13, 2010
6.05
6.1%
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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 17.61 | 6.85 | 4.32 |