• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor Value Strategies Fund

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FVCSX:US

33.06 USD 0.43 1.33%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Fidelity Advisor Value Strategies Fund (FVCSX)

Year To Date: -1.74% 3-Month: -5.84% 3-Year: +18.72% 52-Week Range: 31.13 - 35.82
1-Month: -8.04% 1-Year: +4.07% 5-Year: +12.37% Beta vs RMV: 0.97

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  • FVCSX:US 33.06
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Fund Profile & Information for FVCSX

Fidelity Advisor Value Strategies Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks of domestic and foreign companies that are believed to be undervalued in the marketplace. The Fund focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies.

Inception Date: 08-16-2001 Telephone: 1-877-208-0098
Managers: THOMAS SOVIERO
Web Site: advisor.fidelity.com

Fundamentals for FVCSX

NAV (on 2014-10-20) 33.06
Assets (M) (on 2014-09-30) 1,567.21
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FVCSX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.06

Fees & Expenses for FVCSX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.77

Top Fund Holdings for FVCSX

Filing Date: 08/31/2014
Name Position Value % of Total
LyondellBasell Industries NV 1,055,392 120,684,075 7.424%
Sanofi 1,088,444 59,537,887 3.662%
Apple Inc 566,160 58,031,400 3.570%
Bank of America Corp 3,355,213 53,985,377 3.321%
Symantec Corp 2,116,671 51,392,772 3.161%
Delphi Automotive PLC 719,777 50,082,084 3.081%
General Motors Co 1,284,836 44,712,293 2.750%
US Bancorp/MN 862,484 36,465,824 2.243%
Alliant Techsystems Inc 278,850 35,135,100 2.161%
Aflac Inc 549,986 33,681,143 2.072%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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