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Fidelity Advisor Value Strategie: (MF: FASPX)

(MF) As of Sep 3, 2015 06:05 PM ET

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$38.90 USD

+0.05 (0.13%)

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 Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 5.06 44
3 months 0.19 41
6 months 7.48 30
1 Year 7.26 32
3 Year 17.40 19
5 Year 14.46 14
10 Year 7.08 46

* 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 39.70
% Yield 0.49
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 322.47
%Turnover 7/31/2015 6.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 1.21 1.36
Alpha 0.65 -4.26 -1.61
R Squared 0.81 0.88 0.88
Std. Dev. 9.10 15.02 21.57
Sharpe 1.96 1.04 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
United States 89.95
Netherlands 5.30
United Kingdom 4.10
Canada 0.65

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2015)
% of Portfolio Value (Mil$)
LYONDELLBASELL INDU CL A 5.30 81.01
APPLE INC 4.83 73.76
~DELPHI AUTOMOTIVE PLC 4.10 62.61
BANK OF AMERICA CORP 3.62 55.36
SYMANTEC CORP 3.04 46.46
GENERAL MOTORS CO 3.03 46.22
SANOFI ADR 2.64 40.30
US BANCORP 2.43 37.18
UNIVERSAL HLTH SERVICES 2.37 36.14

Stock Holding % of Net Assets

As Of 5/31/2015
Total Issues NA
Avg. P/E 28.55
Avg. P/Book 4.43
Avg. EPS Growth 12.21
Avg. Market Value (Mil $) 82,074

Allocation

% of Portfolio
Large Growth 20.14
Large Value 56.95
Small Growth 9.01
Small Value 0.00
Foreign Stock 9.12
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00