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Fidelity Advisor Value Strategie: (MF: FASPX)

(MF) As of Jul 27, 2015 06:05 PM ET

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$41.12 USD

-0.41 (-0.99%)

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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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 5.39 21
3 months 1.00 33
6 months 5.39 21
1 Year 5.69 17
3 Year 17.84 14
5 Year 16.30 12
10 Year 7.59 41

* Annual for three years and beyond.

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 [?] Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 38.81
% Yield 0.49
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 322.47
%Turnover 6/30/2015 6.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 1.21 1.37
Alpha 1.12 -3.83 -1.36
R Squared 0.83 0.89 0.88
Std. Dev. 9.05 15.31 21.60
Sharpe 2.01 1.15 3.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
United States 91.23
Netherlands 4.41
United Kingdom 3.63
Canada 0.73

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2015)
% of Portfolio Value (Mil$)
APPLE INC 4.66 72.73
LYONDELLBASELL INDU CL A 4.41 68.84
~DELPHI AUTOMOTIVE PLC 3.63 56.75
SANOFI ADR 3.40 53.18
BANK OF AMERICA CORP 3.40 53.05
GENERAL MOTORS CO 3.07 47.94
SYMANTEC CORP 3.04 47.47
US BANCORP 2.46 38.48
COTT CORPORATION 2.18 33.99

Stock Holding % of Net Assets

As Of 2/28/2015
Total Issues NA
Avg. P/E 28.49
Avg. P/Book 4.44
Avg. EPS Growth 12.43
Avg. Market Value (Mil $) 80,078

Allocation

% of Portfolio
Large Growth 26.12
Large Value 52.32
Small Growth 0.00
Small Value 7.15
Foreign Stock 8.75
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00