FVCSX: Fidelity Advisor® Value Strategies Fund - MutualFunds.com
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Fidelity Advisor® Value Strategies C

FVCSX - Snapshot

Vitals

  • YTD Return 26.3%
  • 3 Yr Annualized Return 14.3%
  • 5 Yr Annualized Return 12.6%
  • Net Assets $1.19 B
  • Holdings in Top 10 18.4%

52 WEEK LOW AND HIGH

$36.21
$19.84
$37.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.83%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 72.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$58.86

+1.98%

$33.52 B

1.47%

$0.86

21.04%

0.78%

$139.21

-2.48%

$26.26 B

1.37%

$1.95

18.99%

0.07%

$54.79

-2.46%

$26.26 B

-

$0.00

17.00%

0.19%

$28.54

+1.71%

$18.26 B

0.66%

$0.19

22.38%

0.87%

$46.23

+1.34%

$17.40 B

0.98%

$0.45

25.15%

0.84%

FVCSX - Profile

Distributions

  • YTD Total Return 26.3%
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.23%
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 16, 2001
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Friedman

FVCSX - Performance

Return Ranking - Trailing

Period FVCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.3% -59.3% 45.8% 19.37%
1 Yr 75.8% -5.2% 113.9% 15.70%
3 Yr 14.3%* -0.2% 20.8% 13.30%
5 Yr 12.6%* 2.4% 19.3% 31.70%
10 Yr 9.6%* 6.0% 13.2% 64.78%

* Annualized

Return Ranking - Calendar

Period FVCSX Return Category Return Low Category Return High Rank in Category (%)
2020 6.7% -49.5% 626.7% 10.07%
2019 26.2% -14.6% 40.9% 32.15%
2018 -31.3% -56.9% 14.0% 97.93%
2017 7.5% -62.6% 24.1% 50.57%
2016 -12.8% -14.6% 28.1% 99.09%

Total Return Ranking - Trailing

Period FVCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.3% -59.3% 42.5% 16.95%
1 Yr 74.8% -5.2% 113.9% 14.49%
3 Yr 14.3%* -0.2% 20.8% 11.58%
5 Yr 12.6%* 2.4% 19.3% 27.58%
10 Yr 9.6%* 6.0% 13.2% 61.32%

* Annualized

Total Return Ranking - Calendar

Period FVCSX Return Category Return Low Category Return High Rank in Category (%)
2020 6.7% -49.5% 626.7% 10.07%
2019 26.2% -14.6% 40.9% 32.15%
2018 -31.3% -32.7% 15.2% 99.74%
2017 17.9% -8.7% 26.9% 8.62%
2016 10.2% -6.1% 29.0% 93.01%

NAV & Total Return History


FVCSX - Holdings

Concentration Analysis

FVCSX Category Low Category High FVCSX % Rank
Net Assets 1.19 B 7.81 M 33.5 B 39.13%
Number of Holdings 88 8 2403 45.89%
Net Assets in Top 10 193 M 473 K 8.33 B 44.93%
Weighting of Top 10 18.42% 4.7% 100.0% 65.94%

Top 10 Holdings

  1. Cigna Corp 2.38%
  2. CBRE Group Inc Class A 2.11%
  3. Fidelity Revere Str Tr 2.04%
  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 FVCSX % Rank
Stocks
97.96% 85.74% 100.16% 56.52%
Cash
2.04% -0.16% 11.04% 42.03%
Preferred Stocks
0.00% 0.00% 6.63% 5.56%
Other
0.00% -0.01% 5.07% 3.86%
Convertible Bonds
0.00% 0.00% 0.02% 1.45%
Bonds
0.00% 0.00% 1.03% 5.07%

Stock Sector Breakdown

Weighting Return Low Return High FVCSX % Rank
Financial Services
20.28% 0.00% 70.39% 43.72%
Industrials
15.91% 0.00% 30.47% 58.21%
Consumer Cyclical
14.60% 0.00% 35.69% 32.37%
Real Estate
9.02% 0.00% 36.14% 23.19%
Utilities
7.75% 0.00% 24.60% 26.57%
Healthcare
7.45% 0.00% 36.00% 52.90%
Basic Materials
7.24% 0.00% 20.22% 23.43%
Technology
5.58% 0.00% 23.95% 84.30%
Energy
4.76% 0.00% 24.92% 32.85%
Consumer Defense
4.69% 0.00% 24.01% 63.29%
Communication Services
2.71% 0.00% 19.42% 48.31%

Stock Geographic Breakdown

Weighting Return Low Return High FVCSX % Rank
US
93.23% 13.46% 100.05% 65.22%
Non US
4.73% 0.00% 81.40% 25.12%

FVCSX - Expenses

Operational Fees

FVCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.01% 43.95% 12.66%
Management Fee 0.51% 0.00% 1.25% 16.91%
12b-1 Fee 1.00% 0.00% 1.00% 83.47%
Administrative Fee N/A 0.01% 0.47% 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% 6.67%

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 72.00% 4.00% 488.00% 73.72%

FVCSX - Distributions

Dividend Yield Analysis

FVCSX Category Low Category High FVCSX % Rank
Dividend Yield 0.00% 0.00% 2.81% 9.42%

Dividend Distribution Analysis

FVCSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FVCSX Category Low Category High FVCSX % Rank
Net Income Ratio 0.23% -1.16% 4.83% 92.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FVCSX - Fund Manager Analysis

Managers

Matthew Friedman


Start Date

Tenure

Tenure Rank

Sep 14, 2016

4.63

4.6%

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
0.04 34.5 7.75 9.84