FSLSX: Fidelity Advisor® Value Strategies Fund - MutualFunds.com
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FSLSX - Snapshot

Vitals

  • YTD Return 20.5%
  • 3 Yr Annualized Return 16.0%
  • 5 Yr Annualized Return 14.1%
  • Net Assets $1.3 B
  • Holdings in Top 10 19.5%

52 WEEK LOW AND HIGH

$51.47
$29.75
$53.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 72.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FSLSX to Popular U.S. Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$56.60

-1.84%

$34.40 B

1.49%

$0.86

16.39%

0.78%

$137.62

-2.04%

$27.23 B

1.39%

$1.95

15.69%

0.07%

$54.16

-2.01%

$27.23 B

-

$0.00

15.65%

0.19%

$27.10

-2.20%

$18.87 B

0.67%

$0.19

16.21%

0.87%

$43.41

-1.94%

$17.66 B

1.02%

$0.45

17.51%

0.84%

FSLSX - Profile

Distributions

  • YTD Total Return 20.5%
  • 3 Yr Annualized Total Return 16.0%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
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
    Dec 30, 1983
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • 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.


FSLSX - Performance

Return Ranking - Trailing

Period FSLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -59.8% 37.7% 16.95%
1 Yr 74.5% 26.2% 112.7% 14.52%
3 Yr 16.0%* 0.5% 22.5% 6.57%
5 Yr 14.1%* 2.8% 20.2% 10.03%
10 Yr 11.2%* 6.2% 13.5% 33.23%

* Annualized

Return Ranking - Calendar

Period FSLSX Return Category Return Low Category Return High Rank in Category (%)
2020 7.3% -49.5% 626.7% 9.78%
2019 28.3% -8.1% 40.9% 7.30%
2018 -28.0% -56.9% -2.2% 89.69%
2017 10.3% -62.6% 24.1% 30.17%
2016 -8.1% -14.6% 28.1% 97.57%

Total Return Ranking - Trailing

Period FSLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -59.8% 37.7% 16.95%
1 Yr 74.5% 19.9% 112.7% 13.33%
3 Yr 16.0%* 0.5% 22.5% 6.57%
5 Yr 14.1%* 2.8% 20.2% 9.77%
10 Yr 11.2%* 6.2% 13.5% 31.01%

* Annualized

Total Return Ranking - Calendar

Period FSLSX Return Category Return Low Category Return High Rank in Category (%)
2020 7.3% -49.5% 626.7% 9.78%
2019 28.3% -8.1% 40.9% 7.30%
2018 -28.0% -32.7% -2.2% 92.01%
2017 19.2% -8.7% 26.9% 4.60%
2016 11.4% 1.0% 29.0% 91.79%

NAV & Total Return History


FSLSX - Holdings

Concentration Analysis

FSLSX Category Low Category High FSLSX % Rank
Net Assets 1.3 B 5.77 M 34.4 B 38.77%
Number of Holdings 87 9 2390 47.28%
Net Assets in Top 10 233 M 473 K 8.33 B 43.74%
Weighting of Top 10 19.53% 4.8% 99.8% 61.23%

Top 10 Holdings

  1. Fidelity Revere Str Tr 2.83%
  2. Cigna Corp 2.27%
  3. CBRE Group Inc Class A 2.11%
  4. Cushman & Wakefield PLC 2.00%
  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 FSLSX % Rank
Stocks
97.17% 83.64% 100.22% 71.87%
Cash
2.83% -0.22% 16.35% 27.42%
Preferred Stocks
0.00% 0.00% 6.63% 33.81%
Other
0.00% -0.04% 5.13% 32.86%
Convertible Bonds
0.00% 0.00% 0.02% 30.26%
Bonds
0.00% 0.00% 1.00% 32.39%

Stock Sector Breakdown

Weighting Return Low Return High FSLSX % Rank
Financial Services
20.80% 0.00% 69.62% 40.66%
Industrials
16.33% 0.00% 32.61% 51.06%
Consumer Cyclical
14.00% 0.00% 35.46% 41.13%
Real Estate
9.09% 0.00% 36.32% 25.53%
Utilities
7.79% 0.00% 23.66% 22.70%
Basic Materials
7.78% 0.00% 21.30% 21.04%
Healthcare
7.19% 0.00% 27.29% 57.21%
Technology
5.25% 0.00% 24.71% 90.31%
Energy
4.66% 0.00% 26.62% 37.59%
Consumer Defense
4.41% 0.00% 42.57% 69.74%
Communication Services
2.70% 0.00% 17.86% 52.01%

Stock Geographic Breakdown

Weighting Return Low Return High FSLSX % Rank
US
92.38% 55.41% 100.22% 71.63%
Non US
4.79% 0.00% 41.38% 25.53%

FSLSX - Expenses

Operational Fees

FSLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.01% 43.95% 78.54%
Management Fee 0.51% 0.00% 1.25% 17.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FSLSX 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

FSLSX 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.

FSLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 4.00% 322.00% 76.02%

FSLSX - Distributions

Dividend Yield Analysis

FSLSX Category Low Category High FSLSX % Rank
Dividend Yield 0.00% 0.00% 1.57% 39.01%

Dividend Distribution Analysis

FSLSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FSLSX Category Low Category High FSLSX % Rank
Net Income Ratio 1.30% -1.16% 16.95% 40.19%

Capital Gain Distribution Analysis

FSLSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FSLSX - Fund Manager Analysis

Managers

Matthew Friedman


Start Date

Tenure

Tenure Rank

Sep 14, 2016

4.71

4.7%

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
0.03 34.59 7.59 9.92