FSOAX: Fidelity Advisor® Value Strategies A

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FSOAX Fidelity Advisor® Value Strategies A


Profile

FSOAX - Profile

Vitals

  • YTD Return -30.4%
  • 3 Yr Annualized Return -13.9%
  • 5 Yr Annualized Return -11.2%
  • Net Assets $569 M
  • Holdings in Top 10 23.4%

52 WEEK LOW AND HIGH

$22.48
$17.09
$34.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -30.4%
  • 3 Yr Annualized Total Return -6.3%
  • 5 Yr Annualized Total Return -2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor® Value Strategies Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 03, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • 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.


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Categories

Fund Company Quick Screens

FSOAX - Fund Company Quick Screens


Performance

FSOAX - Performance

Return Ranking - Trailing

Period FSOAX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.4% -44.8% 0.2% 54.50%
1 Yr -25.9% -92.8% 27.9% 42.49%
3 Yr -13.9%* -57.9% 7.0% 70.81%
5 Yr -11.2%* -39.4% 5.8% 81.19%
10 Yr -0.2%* -18.6% 9.5% 54.63%

* Annualized

Return Ranking - Calendar

Period FSOAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.1% -92.4% 35.0% 18.59%
2018 -29.7% -36.8% -7.3% 95.41%
2017 9.0% -16.5% 19.3% 37.08%
2016 -10.5% -14.6% 28.1% 98.74%
2015 -3.9% -36.5% 0.2% 8.00%

Total Return Ranking - Trailing

Period FSOAX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.4% -44.8% 0.2% 54.50%
1 Yr -25.9% -92.8% 20.9% 42.49%
3 Yr -6.3%* -57.7% 7.0% 25.14%
5 Yr -2.3%* -39.0% 6.4% 31.68%
10 Yr 5.0%* -18.4% 9.8% 32.68%

* Annualized

Total Return Ranking - Calendar

Period FSOAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.1% -92.4% 35.0% 18.59%
2018 -17.0% -32.7% -4.1% 50.00%
2017 18.9% -3.5% 26.9% 3.65%
2016 11.0% -2.5% 29.0% 95.60%
2015 -2.9% -29.2% 5.0% 21.33%

NAV & Total Return History


Holdings

FSOAX - Holdings

Concentration Analysis

FSOAX Category Low Category High FSOAX % Rank
Net Assets 569 M 708 K 17 B 47.31%
Number of Holdings 82 3 2510 47.06%
Net Assets in Top 10 182 M 157 K 3.02 B 48.08%
Weighting of Top 10 23.38% 6.7% 99.9% 45.01%

Top 10 Holdings

  1. Sempra Energy 3.47%
  2. CubeSmart 2.77%
  3. Exelon Corp 2.45%
  4. Edison International 2.44%
  5. Equity Lifestyle Properties Inc 2.29%
  6. CBRE Group Inc Class A 2.12%
  7. Equinix Inc 2.02%
  8. Raymond James Financial Inc 1.98%
  9. Truist Financial Corp 1.93%
  10. Vistra Energy Corp 1.91%

Asset Allocation

Weighting Return Low Return High FSOAX % Rank
Stocks
100.00% 89.25% 100.67% 7.42%
Preferred Stocks
0.00% 0.00% 0.26% 85.93%
Other
0.00% -0.58% 3.69% 84.91%
Convertible Bonds
0.00% 0.00% 0.00% 85.93%
Cash
0.00% -0.09% 10.75% 98.47%
Bonds
0.00% 0.00% 1.82% 86.96%

Stock Sector Breakdown

Weighting Return Low Return High FSOAX % Rank
Financial Services
18.73% 1.68% 30.11% 73.40%
Real Estate
13.93% 0.00% 19.27% 18.41%
Industrials
12.99% 1.93% 27.16% 62.15%
Consumer Cyclical
11.32% 2.75% 27.77% 48.34%
Utilities
10.26% 0.00% 14.73% 16.37%
Consumer Defense
7.06% 0.00% 23.89% 33.50%
Healthcare
6.10% 0.00% 40.84% 73.66%
Technology
6.02% 0.00% 20.84% 81.59%
Basic Materials
5.81% 0.00% 17.04% 36.06%
Energy
5.59% 0.00% 24.42% 36.06%
Communication Services
2.19% 0.00% 19.19% 59.59%

Stock Geographic Breakdown

Weighting Return Low Return High FSOAX % Rank
US
94.22% 81.41% 99.87% 46.04%
Non US
5.78% 0.00% 16.30% 23.53%

Expenses

FSOAX - Expenses

Operational Fees

FSOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.07% 27.75% 61.38%
Management Fee 0.51% 0.00% 1.25% 11.51%
12b-1 Fee 0.25% 0.00% 1.00% 55.97%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FSOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 42.11%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSOAX 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.

FSOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 6.00% 204.00% 74.67%

Distributions

FSOAX - Distributions

Dividend Yield Analysis

FSOAX Category Low Category High FSOAX % Rank
Dividend Yield 0.00% 0.00% 14.96% 86.70%

Dividend Distribution Analysis

FSOAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Quarterly

Net Income Ratio Analysis

FSOAX Category Low Category High FSOAX % Rank
Net Income Ratio 1.39% -0.89% 4.05% 26.61%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FSOAX - Fund Manager Analysis

Managers

Matthew Friedman


Start Date

Tenure

Tenure Rank

Sep 14, 2016

3.55

3.6%

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 33.42 7.42 8.76