Fidelity Advisor Value Strategies Fund M (FASPX)
47.09
+0.25
(+0.53%)
USD |
Jul 03 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
1.34% | 1.695B | 1.79% | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-607.33M | 6.71% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks capital appreciation. The Fund normally invests primarily in common stocks focusing investments in medium sized companies, but also may invest substantially in larger or smaller companies. The Fund invests in domestic and foreign securities that FMR believes to be undervalued in the marketplace. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Mid-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Mid-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Mid-Cap Funds |
Fund Owner Firm Name | Fidelity Investments |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-410.37M
Peer Group Low
483.59M
Peer Group High
1 Year
% Rank:
90
-607.33M
-2.513B
Peer Group Low
4.216B
Peer Group High
3 Months
% Rank:
92
-606.75M
Peer Group Low
2.514B
Peer Group High
3 Years
% Rank:
54
-5.336B
Peer Group Low
7.384B
Peer Group High
6 Months
% Rank:
90
-1.557B
Peer Group Low
3.957B
Peer Group High
5 Years
% Rank:
13
-9.351B
Peer Group Low
14.59B
Peer Group High
YTD
% Rank:
90
-1.557B
Peer Group Low
3.957B
Peer Group High
10 Years
% Rank:
59
-14.93B
Peer Group Low
25.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 04, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | -0.02% |
Stock | 100.0% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
First Citizens BancShares Inc | 1.90% | 2088.73 | 0.71% |
East West Bancorp Inc | 1.59% | 108.87 | 1.32% |
CVS Health Corp | 1.46% | 67.43 | 1.25% |
Molina Healthcare Inc | 1.46% | 239.58 | 0.24% |
Ventas Inc | 1.43% | 62.93 | 0.00% |
Prologis Inc | 1.40% | 108.02 | -0.27% |
Allison Transmission Holdings Inc | 1.31% | 97.93 | 0.23% |
LPL Financial Holdings Inc | 1.30% | 384.11 | 2.03% |
SLM Corp | 1.29% | 33.87 | 0.21% |
First Solar Inc | 1.26% | 185.03 | 8.51% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.50% |
Actual Management Fee | 0.82% |
Administration Fee | -- |
Maximum Front Load | 3.50% |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks capital appreciation. The Fund normally invests primarily in common stocks focusing investments in medium sized companies, but also may invest substantially in larger or smaller companies. The Fund invests in domestic and foreign securities that FMR believes to be undervalued in the marketplace. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Mid-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Mid-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Mid-Cap Funds |
Fund Owner Firm Name | Fidelity Investments |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-2-25) | 0.44% |
30-Day SEC Yield (10-3-23) | 0.00% |
7-Day SEC Yield (10-3-23) | 0.00% |
Stock | |
Weighted Average PE Ratio | 21.49 |
Weighted Average Price to Sales Ratio | 1.924 |
Weighted Average Price to Book Ratio | 3.110 |
Weighted Median ROE | 15.33% |
Weighted Median ROA | 3.97% |
ROI (TTM) | 8.64% |
Return on Investment (TTM) | 8.64% |
Earning Yield | 0.0676 |
LT Debt / Shareholders Equity | 1.524 |
As of April 30, 2025
Growth Metrics
EPS Growth (1Y) | 14.49% |
EPS Growth (3Y) | 7.09% |
EPS Growth (5Y) | 12.22% |
Sales Growth (1Y) | 2.96% |
Sales Growth (3Y) | 9.43% |
Sales Growth (5Y) | 10.57% |
Sales per Share Growth (1Y) | 4.08% |
Sales per Share Growth (3Y) | 9.23% |
Operating Cash Flow - Growth Ratge (3Y) | 16.80% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:FASPX", "name") |
Broad Asset Class: =YCI("M:FASPX", "broad_asset_class") |
Broad Category: =YCI("M:FASPX", "broad_category_group") |
Prospectus Objective: =YCI("M:FASPX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |