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Fidelity Advisor Value Strategie: (MF: FASPX)

(MF) As of Jul 25, 2014 06:05 PM ET

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$40.42 USD

-0.06 (-0.15%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Jun 30, 2014

% Yield 0.37
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 5.65
Objective* Global - Equity
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 Hold 3
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 31.04
Net Assets (Mil $) 6/30/2014 329.58
%Turnover 6/30/2014 22.00

Allocation

% of Portfolio
Large Growth 17.15
Large Value 59.10
Small Growth 0.00
Small Value 9.26
Foreign Stock 6.14
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
United States 89.85
Netherlands 6.44
United Kingdom 3.10
Canada 0.62

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2014)
% of Portfolio Value (Mil$)
LYONDELLBASELL INDU CL A 6.44 99.72
SANOFI ADR 3.64 56.43
BANK OF AMERICA CORP 3.58 55.46
GENERAL MOTORS CO 3.43 53.13
~DELPHI AUTOMOTIVE PLC 3.10 47.92
SYMANTEC CORP 2.94 45.47
APPLE INC 2.75 42.56
ALLIANT TECHSYSTEMS INC 2.43 37.59
US BANCORP 2.29 35.48

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues NA
Avg. P/E 26.02
Avg. P/Book 4.30
Avg. EPS Growth 13.55
Avg. Market Value (Mil $) 55,515

Risk

3 Year 5 Year 10 Year
Beta 1.25 1.25 1.41
Alpha -5.72 -1.91 -1.41
R Squared 0.88 0.88 0.88
Std. Dev. 16.33 17.88 22.29
Sharpe 0.94 1.28 3.00