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Fidelity Advisor Value Strategie: (MF: FASPX)

(MF) As of Nov 21, 2014 06:05 PM ET

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$40.35 USD

+0.16 (0.40%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Oct 31, 2014

% Yield 0.38
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 4.23
Objective Global - Equity
Peer GL MV

Zacks Premium Research for FASPX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 36.28
Net Assets (Mil $) 10/31/2014 324.28
%Turnover 10/31/2014 5.00

Allocation

% of Portfolio
Large Growth 19.10
Large Value 52.90
Small Growth 5.66
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.61
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 14.38

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
United States 88.43
Netherlands 7.43
United Kingdom 3.08
Canada 0.81
Other 0.26

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2014)
% of Portfolio Value (Mil$)
LYONDELLBASELL INDU CL A 7.43 120.69
SANOFI ADR 3.66 59.54
APPLE INC 3.57 58.03
BANK OF AMERICA CORP 3.32 53.99
SYMANTEC CORP 3.16 51.39
~DELPHI AUTOMOTIVE PLC 3.08 50.08
GENERAL MOTORS CO 2.75 44.71
USA BANCORP INC 2.24 36.47
ALLIANT TECHSYSTEMS INC 2.16 35.14

Stock Holding % of Net Assets

As Of 8/31/2014
Total Issues NA
Avg. P/E 28.14
Avg. P/Book 4.32
Avg. EPS Growth 13.43
Avg. Market Value (Mil $) 67,141

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.21 1.40
Alpha -0.77 -2.96 -1.55
R Squared 0.80 0.88 0.88
Std. Dev. 10.40 16.88 22.12
Sharpe 1.90 1.07 3.00