Fidelity Advisor Value Strategies Fund
Fund
FASOX
Price as of:
$58.81
+ $1.11
+ 1.92%
Primary Theme
fund company
Name
As of 11/21/2024Price
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
Vitals
YTD Return
16.3%
1 yr return
27.7%
3 Yr Avg Return
9.6%
5 Yr Avg Return
14.2%
Net Assets
$2.22 B
Holdings in Top 10
16.0%
52 WEEK LOW AND HIGH
$57.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.87%
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 11/21/2024Price
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
FASOX - Profile
Distributions
- YTD Total Return 16.3%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 14.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.15%
- Dividend Yield 0.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor Value Strategies Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 28, 1996
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Friedman
Fund Description
Normally investing primarily in common stocks.Investing in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, or growth potential (stocks of these companies are often called "value" 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.
Read More
FASOX - Performance
Return Ranking - Trailing
| Period | FASOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.3% | 4.4% | 33.4% | 70.33% |
| 1 Yr | 27.7% | 14.6% | 47.4% | 56.04% |
| 3 Yr | 9.6%* | -1.4% | 16.1% | 15.32% |
| 5 Yr | 14.2%* | 1.2% | 18.1% | 9.94% |
| 10 Yr | 10.4%* | 1.6% | 12.0% | 6.02% |
* Annualized
Return Ranking - Calendar
| Period | FASOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.3% | -11.3% | 33.3% | 9.37% |
| 2022 | -9.5% | -41.6% | 2.3% | 17.27% |
| 2021 | 23.4% | -41.5% | 44.9% | 35.20% |
| 2020 | 7.2% | -29.0% | 22.1% | 9.09% |
| 2019 | 27.8% | -8.1% | 31.2% | 7.92% |
Total Return Ranking - Trailing
| Period | FASOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.3% | 4.4% | 33.4% | 70.33% |
| 1 Yr | 27.7% | 14.6% | 47.4% | 56.04% |
| 3 Yr | 9.6%* | -1.4% | 16.1% | 15.32% |
| 5 Yr | 14.2%* | 1.2% | 18.1% | 9.94% |
| 10 Yr | 10.4%* | 1.6% | 12.0% | 6.02% |
* Annualized
Total Return Ranking - Calendar
| Period | FASOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.5% | -1.7% | 36.5% | 7.99% |
| 2022 | -7.4% | -35.0% | 2.4% | 42.90% |
| 2021 | 33.3% | 6.2% | 48.3% | 15.08% |
| 2020 | 8.2% | -22.9% | 23.2% | 12.50% |
| 2019 | 34.5% | -3.0% | 35.7% | 2.05% |
NAV & Total Return History
FASOX - Holdings
Concentration Analysis
| FASOX | Category Low | Category High | FASOX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.22 B | 991 K | 28 B | 27.20% |
| Number of Holdings | 118 | 8 | 2308 | 31.32% |
| Net Assets in Top 10 | 367 M | 319 K | 5.52 B | 32.69% |
| Weighting of Top 10 | 16.01% | 4.6% | 100.2% | 74.45% |
Top 10 Holdings
- CANADIAN NATL RESOURCES LTD 1.81%
- FIRST CITIZENS BANCSHARES INC CL A 1.76%
- GLOBAL PAYMENTS INC 1.71%
- Fidelity Securities Lending Cash Central Fund 1.66%
- EAST WEST BANCORP INC 1.61%
- VENTAS INC REIT 1.56%
- PG and E CORP 1.55%
- CVS HEALTH CORP 1.48%
- EDISON INTL 1.46%
- LUMENTUM HOLDINGS INC 1.42%
Asset Allocation
| Weighting | Return Low | Return High | FASOX % Rank | |
|---|---|---|---|---|
| Stocks | 99.19% | 56.67% | 103.53% | 28.30% |
| Cash | 2.48% | 0.00% | 38.75% | 32.42% |
| Preferred Stocks | 0.00% | 0.00% | 1.68% | 58.24% |
| Other | 0.00% | -0.10% | 7.30% | 71.43% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 53.87% |
| Bonds | 0.00% | 0.00% | 19.09% | 54.40% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FASOX % Rank | |
|---|---|---|---|---|
| Industrials | 17.10% | 0.00% | 29.02% | 40.33% |
| Financial Services | 15.55% | 0.00% | 60.11% | 74.86% |
| Consumer Cyclical | 11.31% | 0.00% | 29.62% | 46.69% |
| Energy | 10.46% | 0.00% | 29.17% | 16.85% |
| Real Estate | 9.08% | 0.00% | 40.74% | 34.81% |
| Utilities | 8.15% | 0.00% | 24.69% | 26.52% |
| Healthcare | 7.60% | 0.00% | 32.47% | 59.39% |
| Basic Materials | 6.69% | 0.00% | 23.88% | 37.57% |
| Consumer Defense | 6.49% | 0.00% | 33.79% | 35.08% |
| Technology | 4.93% | 0.00% | 30.07% | 90.88% |
| Communication Services | 2.66% | 0.00% | 19.80% | 48.62% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FASOX % Rank | |
|---|---|---|---|---|
| US | 93.53% | 56.67% | 103.53% | 82.14% |
| Non US | 5.67% | 0.00% | 33.85% | 10.16% |
FASOX - Expenses
Operational Fees
| FASOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.87% | 0.06% | 16.92% | 66.67% |
| Management Fee | 0.85% | 0.00% | 1.20% | 89.01% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| FASOX 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
| FASOX 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.
| FASOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 53.00% | 0.00% | 227.00% | 52.11% |
FASOX - Distributions
Dividend Yield Analysis
| FASOX | Category Low | Category High | FASOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.63% | 0.00% | 22.79% | 33.06% |
Dividend Distribution Analysis
| FASOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FASOX | Category Low | Category High | FASOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.15% | -1.84% | 4.73% | 24.65% |
Capital Gain Distribution Analysis
| FASOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2023 | $0.362 | OrdinaryDividend |
| Dec 26, 2023 | $1.026 | CapitalGainLongTerm |
| Dec 27, 2022 | $1.007 | OrdinaryDividend |
| Dec 28, 2021 | $3.799 | OrdinaryDividend |
| Dec 29, 2020 | $0.353 | OrdinaryDividend |
| Dec 27, 2019 | $0.526 | OrdinaryDividend |
| Dec 27, 2019 | $1.350 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.051 | CapitalGainShortTerm |
| Dec 26, 2018 | $3.989 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.368 | OrdinaryDividend |
| Dec 26, 2017 | $2.005 | CapitalGainShortTerm |
| Dec 26, 2017 | $0.760 | CapitalGainLongTerm |
| Dec 26, 2017 | $0.594 | OrdinaryDividend |
| Dec 27, 2016 | $7.517 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.662 | OrdinaryDividend |
| Dec 18, 2015 | $0.009 | CapitalGainShortTerm |
| Dec 18, 2015 | $0.483 | OrdinaryDividend |
| Dec 22, 2014 | $0.008 | CapitalGainShortTerm |
| Dec 22, 2014 | $0.411 | OrdinaryDividend |
| Dec 16, 2013 | $0.320 | OrdinaryDividend |
| Dec 28, 2012 | $0.008 | ExtraDividend |
| Dec 17, 2012 | $0.170 | OrdinaryDividend |
| Dec 19, 2011 | $0.197 | OrdinaryDividend |
| Dec 13, 2010 | $0.030 | CapitalGainShortTerm |
| Dec 13, 2010 | $0.088 | OrdinaryDividend |
| Aug 13, 2010 | $0.006 | CapitalGainShortTerm |
| Dec 15, 2008 | $0.194 | OrdinaryDividend |
| Dec 17, 2007 | $2.954 | CapitalGainShortTerm |
| Dec 17, 2007 | $1.680 | CapitalGainLongTerm |
| Jan 08, 2007 | $0.480 | CapitalGainShortTerm |
| Jan 08, 2007 | $0.100 | CapitalGainLongTerm |
| Dec 18, 2006 | $1.494 | CapitalGainShortTerm |
| Dec 18, 2006 | $2.240 | CapitalGainLongTerm |
| Dec 18, 2006 | $0.068 | OrdinaryDividend |
| Jan 09, 2006 | $0.300 | CapitalGainLongTerm |
| Dec 19, 2005 | $7.050 | CapitalGainLongTerm |
| Dec 19, 2005 | $0.147 | OrdinaryDividend |
| Jan 10, 2005 | $0.105 | CapitalGainLongTerm |
| Dec 20, 2004 | $0.150 | CapitalGainLongTerm |
| Jan 05, 2002 | $0.070 | CapitalGainShortTerm |
| Dec 22, 2001 | $0.200 | CapitalGainShortTerm |
FASOX - 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 | 8.16 | 10.92 |