| Ticker: | FASPX |
| Manager: | Thomas Soviero |
| Manager Since: | 05/10 |
| NAV (05/17/2013): | 34.1 |
| Objective: | Equity - Global |
| Peer: | GL MV |
| Net Assets ($mil): | 313.59 |
| Inception: | 08/20/1986 |
FASPX : Description
Fidelity Advisor Value Strategies Fund, Class T was incepted in December 1983 and is managed by the Fidelity Group. The objective of the fund is to seek capital appreciation. The fund invests primarily in common stocks of companies believed by the management to be 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). The fund focuses investments in medium-sized companies, but may also invest substantially in larger or smaller companies. The management invests in domestic and foreign issuers. The fund offers dividends and capital gains in February and December.
FASPX : Composition - 05/13
| Stocks | 84.32% |
| Foreign Stocks | 8.40% |
| Cash | 20.28% |
| Bonds | 0.05% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 2.42% |
| Other | -7.06% |
| Foreign Hedged | 0.00% |
FASPX : Style Analysis - 05/13
| Large Growth | 20.62% |
| Large Value | 41.40% |
| Small Growth | 14.97% |
| Small Value | 0.00% |
| Foreign Stock | 20.62% |
| Emerging Market | 0.00% |
| Precious Metals | 1.73% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
FASPX : Risk Analysis
| Beta v. S&P 500 | 1.16 |
| Beta v. EAFE | 0.07 |
| Beta v. Barclays Agg Bond | -0.31 |
| Alpha 3 Yr | -3.82 |
| Alpha 5 Yr | 0.23 |
| R-Sq 3 Yr | 0.92 |
| R-Sq 5 Yr | 0.90 |
| Std Dev 3 Yr | 19.81 |
| Std Dev 5 Yr | 28.50 |
| Sharpe 3 Yr | 0.67 |
| Sharpe 5 Yr | 0.36 |
FASPX : Fees
| Expense Ratio | 1.38 |
| % Max Load | 3.50 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.50 |
| % Max Mgt Fee | 0.60 |
FASPX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 0 |
FASPX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 31.63 | 36.01 | 29.65 | 30.37 | 26.81 | 12.98 | 20.56 | 25.89 | 23.30 | 29.43 | 34.1 |
| Total Return (%) | 59.99 | 14.33 | 2.20 | 15.61 | 5.12 | -51.37 | 58.39 | 25.96 | -9.74 | 26.38 | 12.02 |
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.27 | 0.05 | 0.04 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 262.32 | -9.14 | -78.22 | 1.87 | -58.05 | -92.77 | 314.57 | 164.09 | -21.16 | 132.08 | 17.48 |
| Rel Performance-Obj.Ret.(%) | 264.76 | -10.17 | -94.02 | -31.01 | -64.01 | -91.86 | 232.54 | 109.05 | -23.54 | 106.32 | 28.02 |
| Ret.Quintile vs Obj(1 is best) | 1 | 4 | 5 | 4 | 4 | 5 | 1 | 1 | 4 | 1 | 2 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 1,136 | 1,162 | 922 | 819 | 728 | 271 | 351 | 368 | 268 | 288 | 314 |
| Annual Turnover (%) | 32.00 | 26.00 | 23.00 | 168.00 | 199.00 | 142.00 | 161.00 | 99.00 | 34.00 | 23.00 | 0.00 |
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.15 | 7.15 | 3.90 | 5.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
FASPX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 1.85% | 6.32% | 17.52% | 12.02% | 23.46% | 11.34% | 5.98% | 10.26% | 7.14% | 9.17% |
| Ret. Percentile vs. Obj. (1 is best) | 58 | 24 | 15 | 21 | 4 | 23 | 9 | 36 | 31 | 52 |
FASPX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 26.65 |
| Average Price/Book | 3.99 |
| Average EPS Growth | 13.71 |
| Average Market Value | 36,300.00 |
FASPX : Stock Sector Breakout - 05/13
FASPX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| LYONDELLBASELL INDU CL A | 6.76 | 1,457,392 |
| COTT CORPORATION | 5.53 | 6,920,243 |
| SANOFI ADR | 2.93 | 705,244 |
| AFLAC INC | 2.77 | 560,886 |
| AES CORP | 1.71 | 1,721,200 |
| GAMESTOP CORP CLASS A | 2.34 | 958,013 |
| TARGET CORP | 2.24 | 381,409 |
| PPG INDUSTRIES INC | 2.09 | 180,800 |
| US BANCORP | 2.64 | 879,484 |