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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.94

$1.52 B

0.47%

$0.14

1.92%

Vitals

YTD Return

-17.3%

1 yr return

2.7%

3 Yr Avg Return

17.5%

5 Yr Avg Return

10.9%

Net Assets

$1.52 B

Holdings in Top 10

20.5%

52 WEEK LOW AND HIGH

$28.1
$28.14
$38.25

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

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.94

$1.52 B

0.47%

$0.14

1.92%

FVCSX - Profile

Distributions

  • YTD Total Return -17.3%
  • 3 Yr Annualized Total Return 17.5%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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 -17.3% -41.0% 26.7% 67.79%
1 Yr 2.7% -9.6% 18.6% 31.23%
3 Yr 17.5%* 1.8% 26.9% 9.61%
5 Yr 10.9%* 2.3% 16.6% 12.50%
10 Yr 11.6%* 5.2% 14.3% 42.77%

* Annualized

Return Ranking - Calendar

Period FVCSX Return Category Return Low Category Return High Rank in Category (%)
2021 20.1% -56.4% 44.9% 46.32%
2020 6.7% -49.5% 626.7% 9.05%
2019 26.2% -8.1% 35.0% 31.87%
2018 -31.3% -56.9% -7.2% 97.87%
2017 7.5% -62.6% 24.1% 50.29%

Total Return Ranking - Trailing

Period FVCSX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.3% -41.0% 26.7% 66.59%
1 Yr 1.8% -13.2% 90.2% 36.53%
3 Yr 17.5%* 1.8% 26.9% 8.33%
5 Yr 10.9%* 2.3% 16.6% 11.58%
10 Yr 11.6%* 5.2% 14.3% 41.00%

* Annualized

Total Return Ranking - Calendar

Period FVCSX Return Category Return Low Category Return High Rank in Category (%)
2021 20.1% -56.4% 44.9% 46.45%
2020 6.7% -49.5% 626.7% 9.02%
2019 26.2% -8.1% 35.0% 31.78%
2018 -31.3% -56.9% -4.1% 99.47%
2017 17.9% -62.6% 32.7% 9.28%

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 32.46%
Number of Holdings 101 9 2354 38.75%
Net Assets in Top 10 297 M 2.07 K 9.16 B 35.03%
Weighting of Top 10 20.53% 5.3% 99.9% 61.02%

Top 10 Holdings

  1. Canadian Natural Resources Ltd 3.25%
  2. Cigna Corp 2.32%
  3. CBRE Group Inc Class A 2.11%
  4. Fidelity Revere Str Tr 2.04%
  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
98.03% 85.69% 100.65% 45.24%
Cash
1.97% -0.65% 14.30% 54.06%
Preferred Stocks
0.00% 0.00% 5.42% 39.91%
Other
0.00% 0.00% 5.56% 39.68%
Convertible Bonds
0.00% 0.00% 0.02% 38.75%
Bonds
0.00% 0.00% 4.65% 40.84%

Stock Sector Breakdown

Weighting Return Low Return High FVCSX % Rank
Industrials
17.10% 0.00% 31.72% 40.84%
Financial Services
15.55% 0.00% 60.11% 73.78%
Consumer Cyclical
11.31% 0.00% 29.62% 47.10%
Energy
10.46% 0.00% 29.17% 16.71%
Real Estate
9.08% 0.00% 74.76% 31.32%
Utilities
8.15% 0.00% 24.69% 25.29%
Healthcare
7.60% 0.00% 32.47% 59.63%
Basic Materials
6.69% 0.00% 23.88% 38.75%
Consumer Defense
6.49% 0.00% 39.65% 35.73%
Technology
4.93% 0.00% 30.07% 88.86%
Communication Services
2.66% 0.00% 19.80% 46.87%

Stock Geographic Breakdown

Weighting Return Low Return High FVCSX % Rank
US
90.96% 55.79% 100.30% 77.49%
Non US
7.07% 0.00% 36.04% 20.19%

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% 3.50%
Management Fee 0.65% 0.00% 1.20% 40.81%
12b-1 Fee 1.00% 0.00% 1.00% 91.59%
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% 57.41%

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% 473.00% 52.89%

FVCSX - Distributions

Dividend Yield Analysis

FVCSX Category Low Category High FVCSX % Rank
Dividend Yield 0.47% 0.00% 5.47% 70.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FVCSX Category Low Category High FVCSX % Rank
Net Income Ratio 0.11% -1.84% 4.73% 88.43%

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

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 8.33 10.92