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 | 0.75% | |||
| Dividend | FSOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | FSOAX-NASDAQ | Click to Compare |
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| Cash | 2.82% | |||
| Stock | 97.18% | |||
| U.S. Stock | 90.20% | |||
| Non-U.S. Stock | 6.98% | |||
| 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 | -2.28% | |||
| 30-Day Total Return | -5.74% | |||
| 60-Day Total Return | -2.42% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | 23.30% | |||
| 1-Year Total Return | 29.29% | |||
| 2-Year Total Return | 31.43% | |||
| 3-Year Total Return | 58.72% | |||
| 5-Year Total Return | 73.80% | |||
| 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 | -- | |||
| 1-Month Low NAV | $52.16 | |||
| 1-Month High NAV | $54.96 | |||
| 52-Week Low NAV | $42.01 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $55.29 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FSOAX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.39 | |||
| Balance Sheet | FSOAX-NASDAQ | Click to Compare |
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| Total Assets | 2.62B | |||
| 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% | |||