FVCSX: Fidelity Advisor® Value Strategies C

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FVCSX Fidelity Advisor® Value Strategies C


Profile

FVCSX - Profile

Vitals

  • YTD Return -35.4%
  • 3 Yr Annualized Return -17.2%
  • 5 Yr Annualized Return -13.6%
  • Net Assets $779 M
  • Holdings in Top 10 23.1%

52 WEEK LOW AND HIGH

$17.64
$14.41
$28.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.82%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

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 -35.4%
  • 3 Yr Annualized Total Return -14.6%
  • 5 Yr Annualized Total Return -7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
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

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Categories

Fund Company Quick Screens

FVCSX - Fund Company Quick Screens


Performance

FVCSX - Performance

Return Ranking - Trailing

Period FVCSX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.4% -45.7% 0.2% 77.89%
1 Yr -30.5% -92.8% 27.9% 63.80%
3 Yr -17.2%* -57.9% 7.0% 85.80%
5 Yr -13.6%* -39.4% 5.8% 92.72%
10 Yr -1.4%* -18.6% 9.5% 63.55%

* Annualized

Return Ranking - Calendar

Period FVCSX Return Category Return Low Category Return High Rank in Category (%)
2019 26.2% -92.4% 35.0% 30.37%
2018 -31.3% -36.8% -7.3% 98.11%
2017 7.5% -16.5% 19.3% 47.11%
2016 -12.8% -14.6% 28.1% 99.06%
2015 -4.0% -36.5% 0.2% 8.33%

Total Return Ranking - Trailing

Period FVCSX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.4% -45.7% 0.2% 77.89%
1 Yr -30.5% -92.8% 20.9% 63.80%
3 Yr -14.6%* -57.7% 7.0% 83.48%
5 Yr -7.7%* -39.0% 6.4% 79.14%
10 Yr 1.9%* -18.4% 9.8% 78.82%

* Annualized

Total Return Ranking - Calendar

Period FVCSX Return Category Return Low Category Return High Rank in Category (%)
2019 26.2% -92.4% 35.0% 30.37%
2018 -31.3% -32.7% -4.1% 99.73%
2017 17.9% -3.5% 26.9% 7.60%
2016 10.2% -2.5% 29.0% 96.54%
2015 -3.6% -29.2% 5.0% 31.67%

NAV & Total Return History


Holdings

FVCSX - Holdings

Concentration Analysis

FVCSX Category Low Category High FVCSX % Rank
Net Assets 779 M 708 K 19 B 43.48%
Number of Holdings 83 3 2528 43.48%
Net Assets in Top 10 206 M 157 K 3.21 B 44.76%
Weighting of Top 10 23.11% 7.1% 99.9% 42.97%

Top 10 Holdings

  1. Sempra Energy 3.48%
  2. CubeSmart 2.59%
  3. Edison International 2.42%
  4. Exelon Corp 2.35%
  5. Truist Financial Corp 2.23%
  6. Equity Lifestyle Properties Inc 2.18%
  7. CBRE Group Inc Class A 2.06%
  8. Vistra Energy Corp 1.95%
  9. Raymond James Financial Inc 1.94%
  10. Capital One Financial Corp 1.91%

Asset Allocation

Weighting Return Low Return High FVCSX % Rank
Stocks
99.44% 89.25% 100.67% 14.32%
Cash
0.56% -0.09% 10.75% 84.65%
Preferred Stocks
0.00% 0.00% 0.26% 35.55%
Other
0.00% -0.58% 3.63% 36.32%
Convertible Bonds
0.00% 0.00% 0.00% 34.53%
Bonds
0.00% 0.00% 1.82% 37.08%

Stock Sector Breakdown

Weighting Return Low Return High FVCSX % Rank
Financial Services
19.30% 1.68% 30.11% 68.80%
Real Estate
13.22% 0.00% 19.27% 23.02%
Industrials
12.97% 2.02% 27.03% 60.36%
Consumer Cyclical
10.54% 3.87% 27.77% 56.27%
Utilities
10.26% 0.00% 14.73% 18.93%
Consumer Defense
7.34% 0.00% 23.89% 27.37%
Technology
6.57% 0.00% 29.72% 76.98%
Healthcare
6.11% 0.00% 40.84% 72.89%
Basic Materials
5.63% 0.00% 17.77% 39.13%
Energy
5.61% 0.00% 29.28% 31.97%
Communication Services
2.44% 0.00% 19.19% 51.66%

Stock Geographic Breakdown

Weighting Return Low Return High FVCSX % Rank
US
93.52% 81.73% 99.87% 59.34%
Non US
5.92% 0.00% 13.45% 20.46%

Expenses

FVCSX - Expenses

Operational Fees

FVCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.07% 27.75% 16.40%
Management Fee 0.51% 0.00% 1.25% 10.23%
12b-1 Fee 1.00% 0.00% 1.00% 87.70%
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 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 33.33%

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 66.00% 6.00% 218.00% 73.37%

Distributions

FVCSX - Distributions

Dividend Yield Analysis

FVCSX Category Low Category High FVCSX % Rank
Dividend Yield 0.00% 0.00% 15.14% 36.83%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FVCSX Category Low Category High FVCSX % Rank
Net Income Ratio 0.58% -0.89% 4.05% 77.78%

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 +

Fund Manager Analysis

FVCSX - Fund Manager Analysis

Managers

Matthew Friedman


Start Date

Tenure

Tenure Rank

Sep 14, 2016

3.46

3.5%

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
0.01 33.34 7.34 8.67