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

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Fidelity Advisor® Value Strategies C

FVCSX - Snapshot

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return -0.7%
  • 5 Yr Annualized Return 3.3%
  • Net Assets $683 M
  • Holdings in Top 10 19.8%

52 WEEK LOW AND HIGH

$28.25
$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


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$48.78

-0.89%

$23.19 B

1.69%

$0.83

-2.52%

-

$117.79

-0.67%

$17.72 B

1.92%

$2.27

-1.17%

-

$46.33

-0.75%

$17.72 B

-

$0.00

-1.34%

-

$39.09

-1.14%

$12.96 B

1.31%

$0.52

-1.46%

-

$18.17

-0.82%

$12.04 B

2.22%

$0.41

5.03%

-

FVCSX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 3.3%
  • 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

FVCSX - Performance

Return Ranking - Trailing

Period FVCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -51.1% 605.5% 19.47%
1 Yr -6.7% -30.1% 7.0% 25.30%
3 Yr -0.7%* -11.2% 7.6% 47.78%
5 Yr 3.3%* -4.4% 10.3% 65.81%
10 Yr 7.1%* 2.8% 10.8% 73.44%

* Annualized

Return Ranking - Calendar

Period FVCSX Return Category Return Low Category Return High Rank in Category (%)
2019 26.2% -8.1% 40.9% 31.03%
2018 -31.3% -56.9% -2.2% 97.97%
2017 7.5% -62.6% 24.5% 48.87%
2016 -12.8% -14.6% 28.1% 99.12%
2015 -4.0% -36.5% 3.4% 10.03%

Total Return Ranking - Trailing

Period FVCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -51.1% 605.5% 19.47%
1 Yr -7.5% -31.5% 7.0% 26.49%
3 Yr -0.7%* -12.1% 7.6% 45.07%
5 Yr 3.3%* -4.7% 10.3% 62.47%
10 Yr 7.1%* 2.8% 10.8% 71.25%

* Annualized

Total Return Ranking - Calendar

Period FVCSX Return Category Return Low Category Return High Rank in Category (%)
2019 26.2% -8.1% 40.9% 31.03%
2018 -31.3% -32.7% -2.2% 99.75%
2017 17.9% -5.1% 26.9% 8.19%
2016 10.2% -2.5% 29.0% 94.69%
2015 -3.6% -29.2% 5.0% 31.03%

NAV & Total Return History


FVCSX - Holdings

Concentration Analysis

FVCSX Category Low Category High FVCSX % Rank
Net Assets 683 M 5.01 M 23.2 B 42.79%
Number of Holdings 88 3 2412 45.15%
Net Assets in Top 10 133 M 471 K 7.51 B 47.04%
Weighting of Top 10 19.84% 4.8% 100.0% 62.14%

Top 10 Holdings

  1. Cigna Corp 2.63%
  2. CubeSmart 2.46%
  3. The AES Corp 2.10%
  4. Centene Corp 1.97%
  5. CBRE Group Inc Class A 1.89%
  6. CenterPoint Energy Inc 1.82%
  7. Equinix Inc 1.81%
  8. Equity Lifestyle Properties Inc 1.73%
  9. Ameriprise Financial Inc 1.72%
  10. Vistra Corp 1.71%

Asset Allocation

Weighting Return Low Return High FVCSX % Rank
Stocks
99.52% 0.00% 100.20% 28.61%
Cash
0.47% -0.20% 22.76% 70.45%
Preferred Stocks
0.00% 0.00% 6.14% 17.02%
Other
0.00% 0.00% 4.67% 16.08%
Convertible Bonds
0.00% 0.00% 2.04% 13.95%
Bonds
0.00% 0.00% 96.66% 18.44%

Stock Sector Breakdown

Weighting Return Low Return High FVCSX % Rank
Industrials
16.28% 0.00% 31.31% 49.17%
Financial Services
14.29% 0.00% 52.90% 82.03%
Consumer Cyclical
13.43% 0.00% 36.07% 40.66%
Real Estate
10.02% 0.00% 33.60% 25.30%
Utilities
8.47% 0.00% 20.47% 30.26%
Healthcare
7.98% 0.00% 38.47% 58.16%
Technology
7.96% 0.00% 28.41% 74.23%
Basic Materials
7.96% 0.00% 20.81% 17.49%
Consumer Defense
7.16% 0.00% 23.90% 37.59%
Energy
3.80% 0.00% 28.28% 31.91%
Communication Services
2.65% 0.00% 25.27% 43.03%

Stock Geographic Breakdown

Weighting Return Low Return High FVCSX % Rank
US
93.74% 0.00% 100.00% 60.76%
Non US
5.78% 0.00% 69.95% 21.51%

FVCSX - Expenses

Operational Fees

FVCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.01% 43.95% 14.18%
Management Fee 0.51% 0.00% 1.25% 15.84%
12b-1 Fee 1.00% 0.00% 1.00% 85.48%
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% 15.22%

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% 4.00% 322.00% 71.84%

FVCSX - Distributions

Dividend Yield Analysis

FVCSX Category Low Category High FVCSX % Rank
Dividend Yield 0.00% 0.00% 10.18% 21.99%

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 0.58% -1.16% 4.83% 80.62%

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

4.13

4.1%

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
0.01 34.01 7.56 9.34
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