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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.90

$1.28 B

0.26%

$0.10

1.83%

Vitals

YTD Return

26.7%

1 yr return

54.7%

3 Yr Avg Return

12.0%

5 Yr Avg Return

11.6%

Net Assets

$1.28 B

Holdings in Top 10

18.1%

52 WEEK LOW AND HIGH

$36.3
$23.38
$37.26

Expenses

OPERATING FEES

Expense Ratio 1.83%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 72.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.90

$1.28 B

0.26%

$0.10

1.83%

FVCSX - Profile

Distributions

  • YTD Total Return 26.7%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 26.7% -57.8% 41.4% 20.56%
1 Yr 54.7% 22.9% 83.3% 18.18%
3 Yr 12.0%* -1.5% 17.5% 12.01%
5 Yr 11.6%* 2.0% 17.3% 19.33%
10 Yr 12.9%* 7.0% 16.1% 51.68%

* Annualized

Return Ranking - Calendar

Period FVCSX Return Category Return Low Category Return High Rank in Category (%)
2020 6.7% -49.5% 626.7% 10.27%
2019 26.2% -8.1% 35.0% 31.89%
2018 -31.3% -56.9% -2.2% 97.91%
2017 7.5% -62.6% 24.1% 51.73%
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 26.7% -57.9% 41.6% 20.34%
1 Yr 53.7% 16.8% 90.2% 19.18%
3 Yr 12.0%* -1.5% 18.6% 10.79%
5 Yr 11.6%* 2.0% 17.3% 16.30%
10 Yr 12.9%* 7.0% 16.1% 48.34%

* Annualized

Total Return Ranking - Calendar

Period FVCSX Return Category Return Low Category Return High Rank in Category (%)
2020 6.7% -49.5% 626.7% 10.27%
2019 26.2% -8.1% 35.0% 31.89%
2018 -31.3% -32.7% -2.2% 99.74%
2017 17.9% -8.7% 26.9% 8.96%
2016 10.2% -11.2% 29.0% 94.24%

NAV & Total Return History


FVCSX - Holdings

Concentration Analysis

FVCSX Category Low Category High FVCSX % Rank
Net Assets 1.28 B 618 K 32.5 B 39.05%
Number of Holdings 94 8 2434 39.84%
Net Assets in Top 10 240 M 2.07 K 10.4 B 34.81%
Weighting of Top 10 18.06% 4.8% 100.0% 71.63%

Top 10 Holdings

  1. Fidelity Revere Str Tr 3.73%
  2. CubeSmart 2.29%
  3. Equity Lifestyle Properties Inc 2.27%
  4. CBRE Group Inc Class A 2.11%
  5. Cigna Corp 2.11%
  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
99.22% 80.01% 101.04% 38.63%
Cash
0.78% -1.04% 19.99% 58.95%
Preferred Stocks
0.00% 0.00% 6.72% 12.88%
Other
0.00% -0.09% 5.28% 13.08%
Convertible Bonds
0.00% 0.00% 0.69% 9.26%
Bonds
0.00% 0.00% 6.45% 11.47%

Stock Sector Breakdown

Weighting Return Low Return High FVCSX % Rank
Industrials
19.74% 0.00% 37.11% 22.54%
Financial Services
18.41% 0.00% 73.24% 60.56%
Consumer Cyclical
12.86% 0.00% 47.69% 42.66%
Real Estate
10.79% 0.00% 40.31% 19.72%
Utilities
6.87% 0.00% 33.62% 35.21%
Healthcare
6.26% 0.00% 22.66% 74.25%
Technology
5.93% 0.00% 38.08% 80.08%
Consumer Defense
5.75% 0.00% 37.16% 47.28%
Basic Materials
5.67% 0.00% 21.26% 46.08%
Energy
5.22% 0.00% 35.70% 40.04%
Communication Services
2.50% 0.00% 19.18% 55.53%

Stock Geographic Breakdown

Weighting Return Low Return High FVCSX % Rank
US
93.81% 51.77% 100.20% 64.79%
Non US
5.41% 0.00% 38.89% 25.96%

FVCSX - Expenses

Operational Fees

FVCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.01% 2.78% 6.50%
Management Fee 0.51% 0.00% 1.25% 17.86%
12b-1 Fee 1.00% 0.00% 1.00% 85.71%
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 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 69.17%

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% 322.00% 75.97%

FVCSX - Distributions

Dividend Yield Analysis

FVCSX Category Low Category High FVCSX % Rank
Dividend Yield 0.26% 0.00% 2.74% 18.31%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FVCSX Category Low Category High FVCSX % Rank
Net Income Ratio 0.23% -1.84% 16.95% 91.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FVCSX - Fund Manager Analysis

Managers

Matthew Friedman


Start Date

Tenure

Tenure Rank

Sep 14, 2016

5.05

5.1%

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
0.05 34.92 7.75 10.26