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FASPX Fidelity Advisor® Value Strategies M

  • Fund
  • FASPX
  • Price as of: Jul 15, 2019
  • $33.19 - $0.12 - 0.36%
  • Category
  • Mid Cap Value Equities

FASPX - Profile

Vitals

  • YTD Return 22.9%
  • 3 Yr Annualized Return -6.6%
  • 5 Yr Annualized Return -3.6%
  • Net Assets $870 M
  • Holdings in Top 10 24.9%

52 WEEK LOW AND HIGH

$33.19
$26.72
$39.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 72.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 22.9%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 fund focuses investments in medium-sized companies, but may also invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.

FASPX - Performance

Return Ranking - Trailing

Period FASPX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% 4.9% 23.9% 6.36%
1 Yr -13.3% -32.9% 5.9% 68.48%
3 Yr -6.6%* -14.1% 12.4% 93.35%
5 Yr -3.6%* -12.7% 7.9% 64.19%
10 Yr 7.7%* -1.1% 13.9% 39.81%

* Annualized


Return Ranking - Calendar

Period FASPX Return Category Return Low Category Return High Rank in Category (%)
2018 -29.1% -40.8% -8.9% 90.91%
2017 9.5% -16.5% 19.6% 30.38%
2016 -9.7% -16.4% 28.0% 97.78%
2015 -3.8% -30.9% 0.2% 7.94%
2014 5.4% -44.7% 12.4% 23.69%

Total Return Ranking - Trailing

Period FASPX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% 4.9% 23.9% 6.36%
1 Yr -13.3% -29.1% 10.0% 78.79%
3 Yr 2.7%* -7.9% 15.3% 72.78%
5 Yr 2.4%* -10.2% 9.3% 67.74%
10 Yr 11.0%* 2.0% 15.0% 55.83%

* Annualized


Total Return Ranking - Calendar

Period FASPX Return Category Return Low Category Return High Rank in Category (%)
2018 -29.1% -35.2% -2.7% 94.55%
2017 18.6% -5.9% 26.9% 5.70%
2016 10.8% -2.5% 28.0% 94.62%
2015 -3.1% -25.7% 5.0% 24.13%
2014 6.0% -44.0% 17.4% 73.52%

NAV & Total Return History

FASPX - Holdings

Concentration Analysis

FASPX Category Low Category High FASPX % Rank
Net Assets 870 M 1.7 M 30.1 B 44.24%
Number of Holdings 82 27 2612 53.33%
Net Assets in Top 10 206 M 243 K 8.88 B 45.15%
Weighting of Top 10 24.89% 7.8% 51.1% 40.61%

Top 10 Holdings

  1. Sempra Energy 3.74%

  2. American Tower Corp 3.38%

  3. FirstEnergy Corp 3.09%

  4. Equity Lifestyle Properties Inc 2.27%

  5. CubeSmart 2.24%

  6. National Retail Properties Inc 2.23%

  7. Equinix Inc 2.21%

  8. US Bancorp 2.00%

  9. Blackstone Group LP 1.93%

  10. PPL Corp 1.78%


Asset Allocation

Weighting Return Low Return High FASPX % Rank
Stocks
98.04% 16.88% 100.00% 41.21%
Cash
1.96% 0.00% 65.64% 56.67%
Preferred Stocks
0.00% 0.00% 17.48% 58.79%
Other
0.00% -3.64% 5.50% 60.30%
Convertible Bonds
0.00% 0.00% 0.63% 56.36%
Bonds
0.00% 0.00% 22.90% 59.39%

Stock Sector Breakdown

Weighting Return Low Return High FASPX % Rank
Financial Services
18.40% 1.95% 33.82% 69.39%
Industrials
12.05% 0.00% 35.95% 64.24%
Real Estate
11.57% 0.00% 17.98% 31.21%
Consumer Cyclical
10.42% 0.90% 33.24% 64.24%
Utilities
8.62% 0.00% 13.04% 29.39%
Consumer Defense
8.48% 0.00% 12.24% 9.70%
Technology
7.58% 0.00% 35.74% 80.61%
Energy
5.66% 0.00% 19.74% 55.45%
Communication Services
5.51% 0.00% 5.51% 1.21%
Basic Materials
5.39% 0.00% 11.67% 40.30%
Healthcare
4.35% 0.00% 24.89% 78.18%

Stock Geographic Breakdown

Weighting Return Low Return High FASPX % Rank
US
87.98% 11.51% 99.59% 84.55%
Non US
10.06% 0.00% 37.99% 11.21%

FASPX - Expenses

Operational Fees

FASPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.00% 6.88% 53.94%
Management Fee 0.40% 0.06% 1.26% 5.45%
12b-1 Fee 0.50% 0.00% 1.00% 68.30%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FASPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.50% 5.75% 96.72%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FASPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover 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 72.00% 2.00% 628.00% 72.73%

FASPX - Distributions

Dividend Yield Analysis

FASPX Category Low Category High FASPX % Rank
Dividend Yield 0.01% 0.00% 0.07% 48.79%

Dividend Distribution Analysis

FASPX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FASPX Category Low Category High FASPX % Rank
Net Income Ratio 0.75% -4.66% 6.58% 39.09%

Capital Gain Distribution Analysis

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

FASPX - Managers

Matthew Friedman

Manager

Start Date

Tenure

Tenure Rank

Sep 14, 2016

2.79

2.8%

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

0.33

Category High

17.61

Category Average

6.85

Category Mode

4.32