Back to top

Fidelity Advisor Value Strategie: (MF: FASPX)

(MF) As of Apr 22, 2014 06:05 PM ET

 Add to portfolio

$38.45 USD

+0.22 (0.58%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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

General Information as of Mar 31, 2014

% Yield 0.39
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 0.81
Objective* Equity - Global
Peer* GL MV

*Key

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 Sell 5
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 29.76
Net Assets (Mil $) 3/31/2014 332.66
%Turnover 3/31/2014 22.00

Allocation

% of Portfolio
Large Growth 14.91
Large Value 49.64
Small Growth 0.00
Small Value 5.99
Foreign Stock 6.83
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 13.69
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
United States 90.87
Netherlands 5.76
United Kingdom 2.78
Canada 0.60

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
LYONDELLBASELL INDU CL A 5.76 87.37
SANOFI ADR 3.79 57.50
GENERAL MOTORS CO 3.74 56.84
BANK OF AMERICA CORP 3.50 53.08
SYMANTEC CORP 3.14 47.60
APPLE INC 2.96 44.98
~DELPHI AUTOMOTIVE PLC 2.78 42.14
AFLAC INC 2.40 36.50
BON-TON STORES INC. (THE 2.24 34.07

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues NA
Avg. P/E 26.28
Avg. P/Book 4.07
Avg. EPS Growth 13.76
Avg. Market Value (Mil $) 53,580

Risk

3 Year 5 Year 10 Year
Beta 1.25 1.36 1.41
Alpha -5.16 -1.13 -1.56
R Squared 0.89 0.84 0.87
Std. Dev. 16.56 20.76 22.43
Sharpe 0.82 1.43 3.00