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Trending ETFs

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$48.60

$2.22 B

0.26%

$0.13

1.36%

Vitals

YTD Return

1.1%

1 yr return

19.0%

3 Yr Avg Return

6.7%

5 Yr Avg Return

12.0%

Net Assets

$2.22 B

Holdings in Top 10

18.3%

52 WEEK LOW AND HIGH

$49.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.36%

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 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$48.60

$2.22 B

0.26%

$0.13

1.36%

FASPX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Value Strategies Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Friedman

Fund Description

Normally investing primarily in common stocks.Investing in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, or growth potential (stocks of these companies are often called "value" stocks).Focusing investments in medium-sized companies, but also may invest substantially in larger or smaller companies.Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FASPX - Performance

Return Ranking - Trailing

Period FASPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -7.6% 8.7% 57.10%
1 Yr 19.0% -8.1% 32.2% 13.40%
3 Yr 6.7%* -5.0% 13.9% 13.86%
5 Yr 12.0%* -0.7% 15.8% 6.74%
10 Yr 9.0%* 0.1% 11.9% 11.88%

* Annualized

Return Ranking - Calendar

Period FASPX Return Category Return Low Category Return High Rank in Category (%)
2023 17.1% -11.3% 33.3% 9.68%
2022 -9.6% -41.6% 2.3% 17.93%
2021 23.0% -41.5% 44.9% 36.78%
2020 7.1% -29.0% 22.1% 9.14%
2019 27.5% -8.1% 31.2% 9.71%

Total Return Ranking - Trailing

Period FASPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -7.6% 8.7% 57.10%
1 Yr 19.0% -8.1% 32.2% 13.40%
3 Yr 6.7%* -5.0% 13.9% 13.86%
5 Yr 12.0%* -0.7% 15.8% 6.74%
10 Yr 9.0%* 0.1% 11.9% 11.88%

* Annualized

Total Return Ranking - Calendar

Period FASPX Return Category Return Low Category Return High Rank in Category (%)
2023 19.9% -3.7% 36.5% 8.87%
2022 -7.8% -35.0% 2.4% 46.47%
2021 32.6% 6.2% 48.3% 18.26%
2020 7.7% -22.9% 23.2% 14.96%
2019 33.9% -3.0% 35.7% 2.86%

NAV & Total Return History


FASPX - Holdings

Concentration Analysis

FASPX Category Low Category High FASPX % Rank
Net Assets 2.22 B 991 K 28 B 26.47%
Number of Holdings 106 8 2449 31.55%
Net Assets in Top 10 347 M 250 K 4.28 B 34.22%
Weighting of Top 10 18.25% 5.0% 104.2% 65.78%

Top 10 Holdings

  1. CONSTELLATION ENERGY CORP 2.22%
  2. CANADIAN NATL RESOURCES LTD 2.21%
  3. CENTENE CORP 2.13%
  4. Fidelity Securities Lending Cash Central Fund 1.89%
  5. CIGNA GROUP (THE) 1.80%
  6. PG and E CORP 1.75%
  7. WELLTOWER INC 1.68%
  8. APOLLO GLOBAL MANAGEMENT INC 1.58%
  9. XPO INC 1.53%
  10. GILDAN ACTIVEWEAR INC 1.47%

Asset Allocation

Weighting Return Low Return High FASPX % Rank
Stocks
98.86% 56.38% 102.65% 36.63%
Cash
3.12% 0.00% 43.98% 24.60%
Preferred Stocks
0.00% 0.00% 5.43% 77.27%
Other
0.00% -1.97% 8.33% 80.75%
Convertible Bonds
0.00% 0.00% 0.02% 76.34%
Bonds
0.00% 0.00% 27.69% 76.74%

Stock Sector Breakdown

Weighting Return Low Return High FASPX % Rank
Industrials
17.10% 0.00% 29.02% 40.32%
Financial Services
15.55% 0.00% 60.11% 75.00%
Consumer Cyclical
11.31% 0.00% 29.62% 46.51%
Energy
10.46% 0.00% 29.17% 16.40%
Real Estate
9.08% 0.00% 40.74% 33.60%
Utilities
8.15% 0.00% 24.69% 25.54%
Healthcare
7.60% 0.00% 32.47% 59.68%
Basic Materials
6.69% 0.00% 23.88% 37.10%
Consumer Defense
6.49% 0.00% 33.79% 34.68%
Technology
4.93% 0.00% 30.07% 90.32%
Communication Services
2.66% 0.00% 19.80% 48.66%

Stock Geographic Breakdown

Weighting Return Low Return High FASPX % Rank
US
91.53% 56.38% 102.65% 86.10%
Non US
7.32% 0.00% 34.45% 8.56%

FASPX - Expenses

Operational Fees

FASPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.01% 16.92% 23.80%
Management Fee 0.84% 0.00% 1.20% 87.43%
12b-1 Fee 0.50% 0.00% 1.00% 77.78%
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% 97.78%
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% 53.24%

FASPX - Distributions

Dividend Yield Analysis

FASPX Category Low Category High FASPX % Rank
Dividend Yield 0.26% 0.00% 23.76% 37.00%

Dividend Distribution Analysis

FASPX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

FASPX Category Low Category High FASPX % Rank
Net Income Ratio 0.66% -1.84% 4.73% 58.49%

Capital Gain Distribution Analysis

FASPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

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 8.28 10.92