Fidelity Advisor Value Strategies Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.2%
1 yr return
31.0%
3 Yr Avg Return
16.9%
5 Yr Avg Return
9.7%
Net Assets
$2.14 B
Holdings in Top 10
16.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load 3.50%
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
FASPX - Profile
Distributions
- YTD Total Return 16.2%
- 3 Yr Annualized Total Return 16.9%
- 5 Yr Annualized Total Return 9.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.66%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Value Strategies Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Friedman
Fund Description
FASPX - Performance
Return Ranking - Trailing
| Period | FASPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.2% | -4.8% | 19.9% | 8.96% |
| 1 Yr | 31.0% | -2.2% | 46.8% | 17.91% |
| 3 Yr | 16.9%* | 0.4% | 30.7% | 28.96% |
| 5 Yr | 9.7%* | -2.1% | 17.3% | 18.13% |
| 10 Yr | 11.8%* | 4.0% | 15.7% | 13.06% |
* Annualized
Return Ranking - Calendar
| Period | FASPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -1.3% | -15.7% | 22.7% | 65.27% |
| 2024 | -2.6% | -17.9% | 26.3% | 87.76% |
| 2023 | 17.1% | -11.3% | 33.3% | 10.48% |
| 2022 | -9.6% | -41.6% | 1.2% | 17.82% |
| 2021 | 23.0% | -41.5% | 44.9% | 37.27% |
Total Return Ranking - Trailing
| Period | FASPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.2% | -4.8% | 19.9% | 8.96% |
| 1 Yr | 31.0% | -2.2% | 46.8% | 17.91% |
| 3 Yr | 16.9%* | 0.4% | 30.7% | 28.96% |
| 5 Yr | 9.7%* | -2.1% | 17.3% | 18.13% |
| 10 Yr | 11.8%* | 4.0% | 15.7% | 13.06% |
* Annualized
Total Return Ranking - Calendar
| Period | FASPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.8% | -8.4% | 23.7% | 58.38% |
| 2024 | 8.6% | 0.7% | 30.6% | 79.40% |
| 2023 | 19.9% | -1.7% | 36.5% | 9.88% |
| 2022 | -7.8% | -35.0% | 2.4% | 44.41% |
| 2021 | 32.6% | 6.2% | 48.3% | 19.39% |
NAV & Total Return History
FASPX - Holdings
Concentration Analysis
| FASPX | Category Low | Category High | FASPX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.14 B | 991 K | 36.7 B | 27.16% |
| Number of Holdings | 120 | 8 | 2246 | 32.84% |
| Net Assets in Top 10 | 307 M | 214 K | 4.83 B | 34.03% |
| Weighting of Top 10 | 15.96% | 5.1% | 100.1% | 74.93% |
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 | FASPX % Rank | |
|---|---|---|---|---|
| Stocks | 99.14% | 61.10% | 102.91% | 34.33% |
| Cash | 2.89% | 0.00% | 17.67% | 28.96% |
| Preferred Stocks | 0.00% | 0.00% | 4.29% | 59.70% |
| Other | 0.00% | -0.48% | 6.94% | 62.69% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 56.16% |
| Bonds | 0.00% | 0.00% | 5.41% | 57.91% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FASPX % Rank | |
|---|---|---|---|---|
| Industrials | 17.10% | 0.00% | 29.02% | 41.44% |
| Financial Services | 15.55% | 0.00% | 46.49% | 73.57% |
| Consumer Cyclical | 11.31% | 0.00% | 29.62% | 46.55% |
| Energy | 10.46% | 0.00% | 22.31% | 17.12% |
| Real Estate | 9.08% | 0.00% | 40.74% | 35.14% |
| Utilities | 8.15% | 0.00% | 24.69% | 25.83% |
| Healthcare | 7.60% | 0.00% | 32.47% | 58.26% |
| Basic Materials | 6.69% | 0.00% | 23.88% | 37.84% |
| Consumer Defense | 6.49% | 0.00% | 33.79% | 32.43% |
| Technology | 4.93% | 0.00% | 30.07% | 90.09% |
| Communication Services | 2.66% | 0.00% | 19.80% | 47.15% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FASPX % Rank | |
|---|---|---|---|---|
| US | 92.42% | 61.10% | 102.91% | 85.07% |
| Non US | 6.72% | 0.00% | 35.58% | 8.96% |
FASPX - Expenses
Operational Fees
| FASPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.21% | 0.03% | 17.84% | 32.34% |
| Management Fee | 0.69% | 0.00% | 1.00% | 46.27% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 73.14% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| FASPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.50% | 3.50% | 5.75% | 97.62% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| FASPX 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.
| FASPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 53.00% | 0.00% | 227.00% | 52.96% |
FASPX - Distributions
Dividend Yield Analysis
| FASPX | Category Low | Category High | FASPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.55% | 0.00% | 22.79% | 38.02% |
Dividend Distribution Analysis
| FASPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FASPX | Category Low | Category High | FASPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.66% | -1.84% | 4.20% | 58.56% |
Capital Gain Distribution Analysis
| FASPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2025 | $0.304 | OrdinaryDividend |
| Dec 26, 2025 | $4.003 | CapitalGainLongTerm |
| Dec 26, 2024 | $0.207 | OrdinaryDividend |
| Dec 26, 2024 | $0.540 | CapitalGainShortTerm |
| Dec 26, 2024 | $4.704 | CapitalGainLongTerm |
| Dec 26, 2024 | $5.451 | OrdinaryDividend |
| Dec 26, 2023 | $0.127 | OrdinaryDividend |
| Dec 26, 2023 | $1.026 | CapitalGainLongTerm |
| Dec 27, 2022 | $0.791 | OrdinaryDividend |
| Dec 28, 2021 | $3.539 | OrdinaryDividend |
| Dec 29, 2020 | $0.202 | OrdinaryDividend |
| Dec 27, 2019 | $0.366 | OrdinaryDividend |
| Dec 27, 2019 | $1.350 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.051 | CapitalGainShortTerm |
| Dec 26, 2018 | $3.989 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.192 | OrdinaryDividend |
| Dec 26, 2017 | $2.005 | CapitalGainShortTerm |
| Dec 26, 2017 | $0.760 | CapitalGainLongTerm |
| Dec 26, 2017 | $0.412 | OrdinaryDividend |
| Dec 27, 2016 | $7.517 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.456 | OrdinaryDividend |
| Dec 18, 2015 | $0.009 | CapitalGainShortTerm |
| Dec 18, 2015 | $0.298 | OrdinaryDividend |
| Dec 22, 2014 | $0.008 | CapitalGainShortTerm |
| Dec 22, 2014 | $0.216 | OrdinaryDividend |
| Dec 16, 2013 | $0.158 | OrdinaryDividend |
| Dec 28, 2012 | $0.008 | ExtraDividend |
| Dec 17, 2012 | $0.009 | OrdinaryDividend |
| Dec 13, 2011 | $0.070 | OrdinaryDividend |
| Aug 13, 2010 | $0.006 | CapitalGainShortTerm |
| Dec 15, 2008 | $0.054 | OrdinaryDividend |
| Dec 17, 2007 | $2.769 | CapitalGainShortTerm |
| Dec 17, 2007 | $1.680 | CapitalGainLongTerm |
| Jan 08, 2007 | $0.480 | CapitalGainShortTerm |
| Jan 08, 2007 | $0.100 | CapitalGainLongTerm |
| Dec 18, 2006 | $1.366 | CapitalGainShortTerm |
| Dec 18, 2006 | $2.240 | CapitalGainLongTerm |
| Jan 09, 2006 | $0.300 | CapitalGainLongTerm |
| Dec 19, 2005 | $7.050 | CapitalGainLongTerm |
| Jan 10, 2005 | $0.105 | CapitalGainLongTerm |
| Dec 20, 2004 | $0.150 | CapitalGainLongTerm |
| Jan 05, 2002 | $0.070 | CapitalGainShortTerm |
| Dec 22, 2001 | $0.080 | CapitalGainShortTerm |
| Jan 08, 2001 | $0.090 | CapitalGainShortTerm |
| Jan 08, 2001 | $0.020 | CapitalGainLongTerm |
| Dec 26, 2000 | $0.510 | CapitalGainShortTerm |
| Dec 26, 2000 | $0.590 | CapitalGainLongTerm |
| Jan 10, 2000 | $0.260 | CapitalGainShortTerm |
| Jan 10, 2000 | $0.050 | CapitalGainLongTerm |
| Jan 11, 1999 | $0.680 | CapitalGainLongTerm |
| Dec 21, 1998 | $0.500 | CapitalGainLongTerm |
| Jan 05, 1998 | $0.030 | CapitalGainShortTerm |
| Jan 05, 1998 | $0.120 | CapitalGainLongTerm |
| Dec 20, 1997 | $1.020 | CapitalGainShortTerm |
| Dec 20, 1997 | $1.150 | CapitalGainLongTerm |
| Dec 23, 1996 | $0.190 | OrdinaryDividend |
| Dec 23, 1996 | $0.550 | CapitalGainShortTerm |
| Dec 23, 1996 | $1.390 | CapitalGainLongTerm |
| Dec 25, 1995 | $0.940 | OrdinaryDividend |
| Dec 19, 1994 | $0.450 | OrdinaryDividend |
FASPX - 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 |