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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.76

$1.52 B

0.67%

$0.25

1.37%

Vitals

YTD Return

-19.0%

1 yr return

3.3%

3 Yr Avg Return

18.1%

5 Yr Avg Return

11.5%

Net Assets

$1.52 B

Holdings in Top 10

20.5%

52 WEEK LOW AND HIGH

$37.0
$36.64
$48.71

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load 3.50%

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

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.76

$1.52 B

0.67%

$0.25

1.37%

FASPX - Profile

Distributions

  • YTD Total Return -19.0%
  • 3 Yr Annualized Total Return 16.7%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Value Strategies Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 20, 1986
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Friedman

Fund Description

The fund normally invests primarily in common stocks. It invests in securities of companies that the advisor 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). The advisor focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. The fund invests in domestic and foreign issuers.


FASPX - Performance

Return Ranking - Trailing

Period FASPX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.0% -42.5% 26.7% 61.20%
1 Yr 3.3% -9.6% 18.6% 23.49%
3 Yr 18.1%* 1.8% 26.9% 7.14%
5 Yr 11.5%* 2.3% 16.6% 8.93%
10 Yr 12.2%* 5.2% 14.3% 26.25%

* Annualized

Return Ranking - Calendar

Period FASPX Return Category Return Low Category Return High Rank in Category (%)
2021 23.0% -56.4% 44.9% 35.54%
2020 7.1% -49.5% 626.7% 8.54%
2019 27.5% -8.1% 35.0% 12.69%
2018 -29.1% -56.9% -7.2% 94.40%
2017 9.5% -62.6% 24.1% 36.92%

Total Return Ranking - Trailing

Period FASPX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.0% -42.5% 26.7% 60.24%
1 Yr -0.3% -13.2% 90.2% 56.81%
3 Yr 16.7%* 1.8% 26.9% 10.74%
5 Yr 10.7%* 2.3% 16.6% 13.83%
10 Yr 11.8%* 5.2% 14.3% 33.92%

* Annualized

Total Return Ranking - Calendar

Period FASPX Return Category Return Low Category Return High Rank in Category (%)
2021 23.0% -56.4% 44.9% 35.70%
2020 7.1% -49.5% 626.7% 8.52%
2019 27.5% -8.1% 35.0% 12.66%
2018 -29.1% -56.9% -4.1% 94.96%
2017 18.6% -62.6% 32.7% 6.96%

NAV & Total Return History


FASPX - Holdings

Concentration Analysis

FASPX Category Low Category High FASPX % Rank
Net Assets 1.52 B 504 K 30.4 B 33.17%
Number of Holdings 101 9 2354 40.00%
Net Assets in Top 10 297 M 2.07 K 9.16 B 35.81%
Weighting of Top 10 20.53% 5.3% 99.9% 61.63%

Top 10 Holdings

  1. Canadian Natural Resources Ltd 3.25%
  2. Cigna Corp 2.32%
  3. CBRE Group Inc Class A 2.11%
  4. Fidelity Revere Str Tr 2.04%
  5. Cushman & Wakefield PLC 2.00%
  6. Cushman & Wakefield PLC 2.00%
  7. Cushman & Wakefield PLC 2.00%
  8. Cushman & Wakefield PLC 2.00%
  9. Cushman & Wakefield PLC 2.00%
  10. Cushman & Wakefield PLC 2.00%

Asset Allocation

Weighting Return Low Return High FASPX % Rank
Stocks
98.03% 85.69% 100.65% 45.81%
Cash
1.97% -0.65% 14.30% 54.88%
Preferred Stocks
0.00% 0.00% 5.42% 61.86%
Other
0.00% 0.00% 5.56% 61.63%
Convertible Bonds
0.00% 0.00% 0.02% 61.40%
Bonds
0.00% 0.00% 4.65% 62.33%

Stock Sector Breakdown

Weighting Return Low Return High FASPX % Rank
Industrials
17.10% 0.00% 31.72% 41.63%
Financial Services
15.55% 0.00% 60.11% 74.42%
Consumer Cyclical
11.31% 0.00% 29.62% 47.67%
Energy
10.46% 0.00% 29.17% 17.44%
Real Estate
9.08% 0.00% 74.76% 32.09%
Utilities
8.15% 0.00% 24.69% 25.81%
Healthcare
7.60% 0.00% 32.47% 60.47%
Basic Materials
6.69% 0.00% 23.88% 40.00%
Consumer Defense
6.49% 0.00% 39.65% 36.51%
Technology
4.93% 0.00% 30.07% 89.53%
Communication Services
2.66% 0.00% 19.80% 47.67%

Stock Geographic Breakdown

Weighting Return Low Return High FASPX % Rank
US
90.96% 55.79% 100.30% 78.14%
Non US
7.07% 0.00% 36.04% 21.16%

FASPX - Expenses

Operational Fees

FASPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.01% 2.78% 15.65%
Management Fee 0.65% 0.00% 1.20% 42.48%
12b-1 Fee 0.50% 0.00% 1.00% 76.11%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FASPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 0.00% 5.75% 77.78%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FASPX 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.

FASPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 473.00% 53.95%

FASPX - Distributions

Dividend Yield Analysis

FASPX Category Low Category High FASPX % Rank
Dividend Yield 0.67% 0.00% 5.56% 82.64%

Dividend Distribution Analysis

FASPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FASPX Category Low Category High FASPX % Rank
Net Income Ratio 0.66% -1.84% 4.73% 58.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FASPX - 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 8.33 10.92