FASPX : FIDELITY ADV VALUE STRATEGIES T

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: FASPX
Manager: Thomas Soviero
Manager Since: 05/13
NAV (07/31/2014): 40.13
Objective: Global - Equity
Peer: GL MV
Net Assets ($mil): 329.58
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 - 07/14
Stocks 89.71%
Foreign Stocks 10.15%
Cash 11.83%
Bonds 0.42%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -1.96%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
FASPX : Style Analysis - 07/14
Large Growth 17.15%
Large Value 59.10%
Small Growth 0.00%
Small Value 9.26%
Foreign Stock 17.15%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
FASPX : Risk Analysis
Beta v. S&P 500 0.94
Beta v. EAFE 0.25
Beta v. Barclays Agg Bond -0.34
Alpha 3 Yr -5.72
Alpha 5 Yr -1.91
R-Sq 3 Yr 0.88
R-Sq 5 Yr 0.88
Std Dev 3 Yr 16.33
Std Dev 5 Yr 17.88
Sharpe 3 Yr 0.94
Sharpe 5 Yr 1.28
FASPX : Fees
Expense Ratio 1.23
% Max Load 3.50
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.50
% Max Mgt Fee 0.48
FASPX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 0
FASPX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 36.0129.6530.3726.8112.9820.5625.8923.3029.4338.0340.13
Total Return (%) 14.332.2015.615.12-51.3758.3925.96-9.7426.3829.785.65
Annual Dividend Yield (%) 0.000.000.000.000.400.000.000.270.050.400.37
Relative Performance
Rel Performance-S&P500(%) -9.14-78.221.87-58.05-92.77314.57164.09-21.16132.0856.866.89
Rel Performance-Obj.Ret.(%) -10.17-94.02-31.01-64.01-91.86232.54109.05-23.54106.3256.133.31
Ret.Quintile vs Obj(1 is best) 45445114123
Turnover, Yields, and Gains
Fund Assets Net($mil) 1,162922819728271351368268288341330
Annual Turnover (%) 26.0023.00168.00199.00142.00161.0099.0034.0023.0022.000.00
Annual Dividend Paid ($) 0.000.000.000.000.050.000.000.060.010.150.00
Annual Capital Gains Paid($) 0.157.153.905.020.000.000.010.000.000.000.00
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 07/14) 2.76% 4.79% 5.65% 5.65% 22.36% 13.85% 21.14% 7.40% 8.14% 9.89%
Ret. Percentile vs. Obj. (1 is best) 21 26 41 41 50 17 5 60 20 37
FASPX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 26.02
Average Price/Book 4.30
Average EPS Growth 13.55
Average Market Value 55,515.00
FASPX : Stock Sector Breakout - 07/14
Stock Sector Breakout
FASPX : Top Holdings - 07/14
Name Weight Shares
LYONDELLBASELL INDU CL A 6.44 1,132,092
SANOFI ADR 3.64 1,088,444
BANK OF AMERICA CORP 3.58 3,355,213
GENERAL MOTORS CO 3.43 1,467,636
US BANCORP 2.29 862,484
SYMANTEC CORP 2.94 2,116,671
APPLE INC 2.75 80,880
ALLIANT TECHSYSTEMS INC 2.43 278,850
~DELPHI AUTOMOTIVE PLC 3.10 719,777