Fidelity Advisor Value Strategies Fund - Class A
FSOAX
NASDAQ
| Weiss Ratings | FSOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FSOAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matthew Friedman (9) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSOAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Value Strategies Fund - Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 03, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | FSOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | FSOAX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 99.13% | |||
| U.S. Stock | 89.97% | |||
| Non-U.S. Stock | 9.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 12.34% | |||
| 60-Day Total Return | 2.30% | |||
| 90-Day Total Return | 6.27% | |||
| Year to Date Total Return | 16.13% | |||
| 1-Year Total Return | 42.49% | |||
| 2-Year Total Return | 33.72% | |||
| 3-Year Total Return | 61.28% | |||
| 5-Year Total Return | 64.24% | |||
| Price | FSOAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSOAX-NASDAQ | Click to Compare |
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| Nav | $48.79 | |||
| 1-Month Low NAV | $43.43 | |||
| 1-Month High NAV | $48.98 | |||
| 52-Week Low NAV | $37.80 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $48.98 | |||
| 52-Week High Price (Date) | Apr 27, 2026 | |||
| Beta / Standard Deviation | FSOAX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 17.51 | |||
| Balance Sheet | FSOAX-NASDAQ | Click to Compare |
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| Total Assets | 1.92B | |||
| Operating Ratios | FSOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 57.00% | |||
| Performance | FSOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.28% | |||
| Last Bear Market Total Return | -13.10% | |||