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Name

As of 11/21/2024

Price

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

Fidelity Advisor Value Strategies Fund

FVCSX | Fund

$41.89

$2.22 B

0.12%

$0.05

1.88%

Vitals

YTD Return

15.2%

1 yr return

26.4%

3 Yr Avg Return

8.5%

5 Yr Avg Return

13.0%

Net Assets

$2.22 B

Holdings in Top 10

16.0%

52 WEEK LOW AND HIGH

$41.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.88%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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 11/21/2024

Price

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

Fidelity Advisor Value Strategies Fund

FVCSX | Fund

$41.89

$2.22 B

0.12%

$0.05

1.88%

FVCSX - Profile

Distributions

  • YTD Total Return 15.2%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Value Strategies Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 28, 2001
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Friedman

FVCSX - Performance

Return Ranking - Trailing

Period FVCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% 4.4% 33.4% 80.22%
1 Yr 26.4% 14.6% 47.4% 64.01%
3 Yr 8.5%* -1.4% 16.1% 27.86%
5 Yr 13.0%* 1.2% 18.1% 17.05%
10 Yr 9.2%* 1.6% 12.0% 31.95%

* Annualized

Return Ranking - Calendar

Period FVCSX Return Category Return Low Category Return High Rank in Category (%)
2023 15.9% -11.3% 33.3% 10.74%
2022 -10.3% -41.6% 2.3% 24.51%
2021 20.1% -41.5% 44.9% 47.77%
2020 6.7% -29.0% 22.1% 9.94%
2019 26.2% -8.1% 31.2% 31.09%

Total Return Ranking - Trailing

Period FVCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% 4.4% 33.4% 80.22%
1 Yr 26.4% 14.6% 47.4% 64.01%
3 Yr 8.5%* -1.4% 16.1% 27.86%
5 Yr 13.0%* 1.2% 18.1% 17.05%
10 Yr 9.2%* 1.6% 12.0% 31.95%

* Annualized

Total Return Ranking - Calendar

Period FVCSX Return Category Return Low Category Return High Rank in Category (%)
2023 19.3% -1.7% 36.5% 11.85%
2022 -8.4% -35.0% 2.4% 54.32%
2021 31.9% 6.2% 48.3% 22.91%
2020 7.1% -22.9% 23.2% 17.05%
2019 33.1% -3.0% 35.7% 3.81%

NAV & Total Return History

FVCSX - Holdings

Concentration Analysis

FVCSX Category Low Category High FVCSX % Rank
Net Assets 2.22 B 991 K 28 B 26.10%
Number of Holdings 118 8 2308 30.22%
Net Assets in Top 10 367 M 319 K 5.52 B 31.59%
Weighting of Top 10 16.01% 4.6% 100.2% 73.35%

Top 10 Holdings

  1. CANADIAN NATL RESOURCES LTD 1.81%
  2. FIRST CITIZENS BANCSHARES INC CL A 1.76%
  3. GLOBAL PAYMENTS INC 1.71%
  4. Fidelity Securities Lending Cash Central Fund 1.66%
  5. EAST WEST BANCORP INC 1.61%
  6. VENTAS INC REIT 1.56%
  7. PG and E CORP 1.55%
  8. CVS HEALTH CORP 1.48%
  9. EDISON INTL 1.46%
  10. LUMENTUM HOLDINGS INC 1.42%

Asset Allocation

Weighting Return Low Return High FVCSX % Rank
Stocks 		99.19% 56.67% 103.53% 27.20%
Cash 		2.48% 0.00% 38.75% 31.32%
Preferred Stocks 		0.00% 0.00% 1.68% 10.99%
Other 		0.00% -0.10% 7.30% 37.64%
Convertible Bonds 		0.00% 0.00% 0.02% 1.38%
Bonds 		0.00% 0.00% 19.09% 5.49%

Stock Sector Breakdown

Weighting Return Low Return High FVCSX % Rank
Industrials 		17.10% 0.00% 29.02% 39.23%
Financial Services 		15.55% 0.00% 60.11% 73.76%
Consumer Cyclical 		11.31% 0.00% 29.62% 45.30%
Energy 		10.46% 0.00% 29.17% 15.75%
Real Estate 		9.08% 0.00% 40.74% 33.70%
Utilities 		8.15% 0.00% 24.69% 25.41%
Healthcare 		7.60% 0.00% 32.47% 58.29%
Basic Materials 		6.69% 0.00% 23.88% 36.19%
Consumer Defense 		6.49% 0.00% 33.79% 33.98%
Technology 		4.93% 0.00% 30.07% 89.78%
Communication Services 		2.66% 0.00% 19.80% 47.51%

Stock Geographic Breakdown

Weighting Return Low Return High FVCSX % Rank
US 		93.53% 56.67% 103.53% 81.04%
Non US 		5.67% 0.00% 33.85% 9.07%

FVCSX - Expenses

Operational Fees

FVCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.06% 16.92% 9.37%
Management Fee 0.86% 0.00% 1.20% 91.76%
12b-1 Fee 1.00% 0.00% 1.00% 83.33%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FVCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 5.71%

Trading Fees

FVCSX 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.

FVCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 227.00% 50.30%

FVCSX - Distributions

Dividend Yield Analysis

FVCSX Category Low Category High FVCSX % Rank
Dividend Yield 0.12% 0.00% 22.79% 32.51%

Dividend Distribution Analysis

FVCSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

FVCSX Category Low Category High FVCSX % Rank
Net Income Ratio 0.11% -1.84% 4.73% 88.64%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FVCSX - 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

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