Fidelity Advisor® Value Strategies C
Fund
FVCSX
Price as of:
$32.18
+ $1.10
+ 3.54%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.6%
1 yr return
-6.5%
3 Yr Avg Return
12.0%
5 Yr Avg Return
0.8%
Net Assets
$1.52 B
Holdings in Top 10
20.5%
52 WEEK LOW AND HIGH
$31.1
$28.14
$35.20
Expenses
OPERATING FEES
Expense Ratio 1.92%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FVCSX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return 12.0%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.11%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity Advisor® Value Strategies Fund
-
Fund Family NameFidelity Investments
-
Inception DateAug 16, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew Friedman
FVCSX - Performance
Return Ranking - Trailing
| Period | FVCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -16.6% | 13.4% | 19.05% |
| 1 Yr | -6.5% | -34.1% | 14.1% | 10.63% |
| 3 Yr | 12.0%* | -15.1% | 91.2% | 16.58% |
| 5 Yr | 0.8%* | -16.0% | 41.0% | 38.23% |
| 10 Yr | 0.9%* | -7.1% | 21.5% | 53.39% |
* Annualized
Return Ranking - Calendar
| Period | FVCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -10.3% | -56.4% | 42.6% | 28.75% |
| 2021 | 9.6% | -23.5% | 23.2% | 44.47% |
| 2020 | 2.2% | -8.6% | 93.7% | 14.88% |
| 2019 | 6.0% | -27.7% | 7.8% | 30.73% |
| 2018 | -7.2% | -8.2% | 11.3% | 99.16% |
Total Return Ranking - Trailing
| Period | FVCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -19.0% | 13.4% | 19.05% |
| 1 Yr | -6.5% | -34.1% | 56.5% | 12.47% |
| 3 Yr | 12.0%* | -15.1% | 91.2% | 16.33% |
| 5 Yr | 0.8%* | -14.5% | 41.0% | 44.69% |
| 10 Yr | 4.4%* | -2.9% | 22.6% | 56.18% |
* Annualized
Total Return Ranking - Calendar
| Period | FVCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -10.3% | -56.4% | 42.6% | 28.93% |
| 2021 | 9.6% | -23.5% | 23.2% | 44.36% |
| 2020 | 2.2% | -8.6% | 93.7% | 15.10% |
| 2019 | 6.0% | -27.7% | 7.8% | 30.65% |
| 2018 | -7.2% | -7.2% | 14.7% | 100.00% |
NAV & Total Return History
FVCSX - Holdings
Concentration Analysis
| FVCSX | Category Low | Category High | FVCSX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.52 B | 504 K | 30.4 B | 32.01% |
| Number of Holdings | 101 | 9 | 2354 | 39.31% |
| Net Assets in Top 10 | 297 M | 2.87 K | 9.16 B | 35.38% |
| Weighting of Top 10 | 20.53% | 5.3% | 99.9% | 58.97% |
Top 10 Holdings
- Canadian Natural Resources Ltd 3.25%
- Cigna Corp 2.32%
- CBRE Group Inc Class A 2.11%
- Fidelity Revere Str Tr 2.04%
- Cushman & Wakefield PLC 2.00%
- Cushman & Wakefield PLC 2.00%
- Cushman & Wakefield PLC 2.00%
- Cushman & Wakefield PLC 2.00%
- Cushman & Wakefield PLC 2.00%
- Cushman & Wakefield PLC 2.00%
Asset Allocation
| Weighting | Return Low | Return High | FVCSX % Rank | |
|---|---|---|---|---|
| Stocks | 98.03% | 85.69% | 100.65% | 45.45% |
| Cash | 1.97% | -0.65% | 14.30% | 53.81% |
| Preferred Stocks | 0.00% | 0.00% | 5.42% | 16.71% |
| Other | 0.00% | 0.00% | 5.56% | 16.71% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 15.23% |
| Bonds | 0.00% | 0.00% | 4.65% | 17.20% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FVCSX % Rank | |
|---|---|---|---|---|
| Industrials | 17.10% | 0.00% | 31.42% | 39.80% |
| Financial Services | 15.55% | 0.00% | 60.11% | 74.69% |
| Consumer Cyclical | 11.31% | 0.00% | 29.62% | 47.42% |
| Energy | 10.46% | 0.00% | 29.17% | 15.97% |
| Real Estate | 9.08% | 0.00% | 40.74% | 32.19% |
| Utilities | 8.15% | 0.00% | 24.69% | 25.06% |
| Healthcare | 7.60% | 0.00% | 32.47% | 58.97% |
| Basic Materials | 6.69% | 0.00% | 23.88% | 36.36% |
| Consumer Defense | 6.49% | 0.00% | 33.79% | 34.89% |
| Technology | 4.93% | 0.00% | 30.07% | 89.19% |
| Communication Services | 2.66% | 0.00% | 19.80% | 48.40% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FVCSX % Rank | |
|---|---|---|---|---|
| US | 90.96% | 55.79% | 100.30% | 77.89% |
| Non US | 7.07% | 0.00% | 36.04% | 19.66% |
FVCSX - Expenses
Operational Fees
| FVCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.92% | 0.01% | 2.78% | 3.46% |
| Management Fee | 0.65% | 0.00% | 1.20% | 40.69% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.12% |
| 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 | 0.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 4.00% | 22.73% |
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% | 52.33% |
FVCSX - Distributions
Dividend Yield Analysis
| FVCSX | Category Low | Category High | FVCSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.15% | 0.00% | 9.46% | 50.37% |
Dividend Distribution Analysis
| FVCSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FVCSX | Category Low | Category High | FVCSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.11% | -1.84% | 4.73% | 88.72% |
Capital Gain Distribution Analysis
| FVCSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2020 | $0.096 | OrdinaryDividend |
| Dec 27, 2018 | $0.033 | OrdinaryDividend |
| Dec 27, 2017 | $0.273 | OrdinaryDividend |
| Dec 28, 2016 | $0.295 | OrdinaryDividend |
| Dec 21, 2015 | $0.134 | OrdinaryDividend |
| Dec 22, 2014 | $0.059 | OrdinaryDividend |
| Dec 16, 2013 | $0.019 | OrdinaryDividend |
| Dec 24, 2001 | $0.180 | OrdinaryDividend |
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 | 8.52 | 10.92 |