Fidelity Advisor Value Strategies Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.4%
1 yr return
31.7%
3 Yr Avg Return
17.5%
5 Yr Avg Return
10.3%
Net Assets
$2.14 B
Holdings in Top 10
16.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
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
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FASOX - Profile
Distributions
- YTD Total Return 16.4%
- 3 Yr Annualized Total Return 17.5%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.15%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Value Strategies Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 28, 1996
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Friedman
Fund Description
FASOX - Performance
Return Ranking - Trailing
| Period | FASOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.4% | -4.8% | 19.9% | 7.76% |
| 1 Yr | 31.7% | -2.2% | 46.8% | 16.12% |
| 3 Yr | 17.5%* | 0.4% | 30.7% | 23.88% |
| 5 Yr | 10.3%* | -2.1% | 17.3% | 11.48% |
| 10 Yr | 12.3%* | 4.0% | 15.7% | 7.84% |
* Annualized
Return Ranking - Calendar
| Period | FASOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -0.6% | -15.7% | 22.7% | 60.78% |
| 2024 | -2.0% | -17.9% | 26.3% | 83.58% |
| 2023 | 17.3% | -11.3% | 33.3% | 10.18% |
| 2022 | -9.5% | -41.6% | 1.2% | 17.22% |
| 2021 | 23.4% | -41.5% | 44.9% | 35.15% |
Total Return Ranking - Trailing
| Period | FASOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.4% | -4.8% | 19.9% | 7.76% |
| 1 Yr | 31.7% | -2.2% | 46.8% | 16.12% |
| 3 Yr | 17.5%* | 0.4% | 30.7% | 23.88% |
| 5 Yr | 10.3%* | -2.1% | 17.3% | 11.48% |
| 10 Yr | 12.3%* | 4.0% | 15.7% | 7.84% |
* Annualized
Total Return Ranking - Calendar
| Period | FASOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 8.3% | -8.4% | 23.7% | 55.69% |
| 2024 | 9.2% | 0.7% | 30.6% | 72.84% |
| 2023 | 20.5% | -1.7% | 36.5% | 8.68% |
| 2022 | -7.4% | -35.0% | 2.4% | 40.79% |
| 2021 | 33.3% | 6.2% | 48.3% | 15.76% |
NAV & Total Return History
FASOX - Holdings
Concentration Analysis
| FASOX | Category Low | Category High | FASOX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.14 B | 991 K | 36.7 B | 26.87% |
| Number of Holdings | 120 | 8 | 2246 | 32.54% |
| Net Assets in Top 10 | 307 M | 214 K | 4.83 B | 33.73% |
| Weighting of Top 10 | 15.96% | 5.1% | 100.1% | 74.63% |
Top 10 Holdings
- WESTERN DIGITAL CORP 3.16%
- Fidelity Securities Lending Cash Central Fund 2.06%
- SANDISK CORPORATION 1.84%
- IMPERIAL OIL LTD 1.36%
- IRON MOUNTAIN INC 1.35%
- PRIMO BRANDS CORP A 1.30%
- ON SEMICONDUCTOR CORP 1.26%
- EQUINIX INC 1.23%
- EXPRO GROUP HOLDINGS NV 1.21%
- RAYMOND JAMES FINANCIAL INC. 1.19%
Asset Allocation
| Weighting | Return Low | Return High | FASOX % Rank | |
|---|---|---|---|---|
| Stocks | 99.14% | 61.10% | 102.91% | 34.03% |
| Cash | 2.89% | 0.00% | 17.67% | 28.66% |
| Preferred Stocks | 0.00% | 0.00% | 4.29% | 59.40% |
| Other | 0.00% | -0.48% | 6.94% | 62.39% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 55.86% |
| Bonds | 0.00% | 0.00% | 5.41% | 57.61% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FASOX % Rank | |
|---|---|---|---|---|
| Industrials | 17.10% | 0.00% | 29.02% | 41.14% |
| Financial Services | 15.55% | 0.00% | 46.49% | 73.27% |
| Consumer Cyclical | 11.31% | 0.00% | 29.62% | 46.25% |
| Energy | 10.46% | 0.00% | 22.31% | 16.82% |
| Real Estate | 9.08% | 0.00% | 40.74% | 34.83% |
| Utilities | 8.15% | 0.00% | 24.69% | 25.53% |
| Healthcare | 7.60% | 0.00% | 32.47% | 57.96% |
| Basic Materials | 6.69% | 0.00% | 23.88% | 37.54% |
| Consumer Defense | 6.49% | 0.00% | 33.79% | 32.13% |
| Technology | 4.93% | 0.00% | 30.07% | 89.79% |
| Communication Services | 2.66% | 0.00% | 19.80% | 46.85% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FASOX % Rank | |
|---|---|---|---|---|
| US | 92.42% | 61.10% | 102.91% | 84.78% |
| Non US | 6.72% | 0.00% | 35.58% | 8.66% |
FASOX - Expenses
Operational Fees
| FASOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.03% | 17.84% | 79.64% |
| Management Fee | 0.69% | 0.00% | 1.00% | 45.97% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| FASOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| FASOX 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.
| FASOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 53.00% | 0.00% | 227.00% | 52.63% |
FASOX - Distributions
Dividend Yield Analysis
| FASOX | Category Low | Category High | FASOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.75% | 0.00% | 22.79% | 34.13% |
Dividend Distribution Analysis
| FASOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FASOX | Category Low | Category High | FASOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.15% | -1.84% | 4.20% | 24.62% |
Capital Gain Distribution Analysis
| FASOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2025 | $0.447 | OrdinaryDividend |
| Dec 26, 2025 | $4.003 | CapitalGainLongTerm |
| Dec 26, 2024 | $0.468 | OrdinaryDividend |
| Dec 26, 2024 | $0.540 | CapitalGainShortTerm |
| Dec 26, 2024 | $4.704 | CapitalGainLongTerm |
| Dec 26, 2024 | $5.712 | OrdinaryDividend |
| Dec 26, 2023 | $0.362 | OrdinaryDividend |
| Dec 26, 2023 | $1.026 | CapitalGainLongTerm |
| Dec 27, 2022 | $1.007 | OrdinaryDividend |
| Dec 28, 2021 | $3.799 | OrdinaryDividend |
| Dec 29, 2020 | $0.353 | OrdinaryDividend |
| Dec 27, 2019 | $0.526 | OrdinaryDividend |
| Dec 27, 2019 | $1.350 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.051 | CapitalGainShortTerm |
| Dec 26, 2018 | $3.989 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.368 | OrdinaryDividend |
| Dec 26, 2017 | $2.005 | CapitalGainShortTerm |
| Dec 26, 2017 | $0.760 | CapitalGainLongTerm |
| Dec 26, 2017 | $0.594 | OrdinaryDividend |
| Dec 27, 2016 | $7.517 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.662 | OrdinaryDividend |
| Dec 18, 2015 | $0.009 | CapitalGainShortTerm |
| Dec 18, 2015 | $0.483 | OrdinaryDividend |
| Dec 22, 2014 | $0.008 | CapitalGainShortTerm |
| Dec 22, 2014 | $0.411 | OrdinaryDividend |
| Dec 16, 2013 | $0.320 | OrdinaryDividend |
| Dec 28, 2012 | $0.008 | ExtraDividend |
| Dec 17, 2012 | $0.170 | OrdinaryDividend |
| Dec 19, 2011 | $0.197 | OrdinaryDividend |
| Dec 13, 2010 | $0.030 | CapitalGainShortTerm |
| Dec 13, 2010 | $0.088 | OrdinaryDividend |
| Aug 13, 2010 | $0.006 | CapitalGainShortTerm |
| Dec 15, 2008 | $0.194 | OrdinaryDividend |
| Dec 17, 2007 | $2.954 | CapitalGainShortTerm |
| Dec 17, 2007 | $1.680 | CapitalGainLongTerm |
| Jan 08, 2007 | $0.480 | CapitalGainShortTerm |
| Jan 08, 2007 | $0.100 | CapitalGainLongTerm |
| Dec 18, 2006 | $1.494 | CapitalGainShortTerm |
| Dec 18, 2006 | $2.240 | CapitalGainLongTerm |
| Dec 18, 2006 | $0.068 | OrdinaryDividend |
| Jan 09, 2006 | $0.300 | CapitalGainLongTerm |
| Dec 19, 2005 | $7.050 | CapitalGainLongTerm |
| Dec 19, 2005 | $0.147 | OrdinaryDividend |
| Jan 10, 2005 | $0.105 | CapitalGainLongTerm |
| Dec 20, 2004 | $0.150 | CapitalGainLongTerm |
| Jan 05, 2002 | $0.070 | CapitalGainShortTerm |
| Dec 22, 2001 | $0.200 | CapitalGainShortTerm |
FASOX - 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 | 8.49 | 10.92 |