Mutual Funds - Profile

Fidelity Advisor Value Strategies Fund

US > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team narrows down the list utilizing quantitative research and fundamental analysis.

The process seeks to deliver attractive risk-adjusted returns over the long term.

Then the research team relies on fundamental research to identify companies that are estimated to trade below their fair values.

The team focuses on undervalued companies relative to factors such as assets, sales, earnings, growth potential, or free cash More

Price

  • Last Close
  • $47.84
    -0.64
  • 52 Week HL
  • $49.6 - $30.84
  • Net Assets
  • $250.63 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 28, 2021

Company Holding
Cigna Corporation 2.3
Canadian Natural 1.9
Cushman & 1.9
CubeSmart 1.9
Olin Corporation 1.8
Company Holding
Caesars Entertainment 1.7
AMERIPRISE FINANCIAL 1.6
Edison International 1.6
Capital One 1.6
Tronox Limited 1.6
Total 17.9%

Manager

  • Name
  • Matthew Friedman
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
25.4 % YTD

  • 3 Year
  • 50.7%
  • 5 Year
  • 81.59%
  • Best
  • 60.99%
    2003
  • Worst
  • -51.1%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FASOX 19%1%23%-11%10%15%-6%10%30%15%-3%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 16.9% -35% 17.7% -4.8% 6.2% -0.5% 4.5% 0.9% 10.1% 15.2% -
Q2 6.3% 20.8% 2.5% 6.4% 3% 2.2% 1.1% 4.9% 2.7% -3.6% -
Q3 -2% 6.7% 0.1% 1.6% 3.7% 4.6% -11% -1.2% 5.3% 6.8% -
Q4 3% 27.3% 4.1% -17.5% 4.7% 4.7% 3.6% 1.8% 9.5% 5.3% -

Returns +
M

J F M A M J J A S O N D
2021 1.1% 8.2% 6.9% 5.2% 3.1% -2% -0.7% 2.7% -3.8% 3% - -
2020 -3.8% -10.3% -24.7% 15.1% 5.6% -0.6% 4.1% 5.1% -2% 3.7% 15.7% 6%

Annual Return

Index Comparison

Alpha

NAV