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Fidelity Advisor Value Strategies Fund - Class M: (MF: FASPX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:25 PM ET

$51.83 USD

-0.81 (-1.54%)

Zacks MF Rank

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.20 1
3 months 12.61 1
6 months 18.51 3
1 Year 14.12 30
3 Year 11.20 73
5 Year 12.92 30
10 Year 12.06 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 162.24
Bear Market (10/07 - 2/09) -64.42
Bull Market (2/09 - 3/21) 997.62

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.10
5 Year 10.64
10 Year 9.93
Since Inception 9.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.96 5.52 6.24 4.42
2024 8.34 -5.53 7.84 -1.59
2023 1.12 6.04 0.13 11.66
2022 0.48 -13.15 -7.17 13.78
2021 16.72 6.13 -2.12 9.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.207.748.6219.90-7.8232.657.7033.87-17.8318.5910.69
% Total Return Rel to Index 0.00-10.47-16.39-6.3310.373.97-10.692.38-13.44-3.20-1.24
% Total Return Rel to Peer 0.00-4.96-10.76-3.0911.8710.59-12.205.45-10.97-2.082.87
% Perf Quintile vs Peer* 0.000.000.003.001.001.004.002.005.004.001.00
% Dividends 0.000.300.200.120.130.240.200.360.190.410.45
% Yield NA0.580.380.560.320.490.520.980.590.971.04
Capital Gains ($) 0.004.005.241.030.653.300.001.354.042.767.51
Expense Ratio 0.001.211.341.391.371.371.241.241.131.131.07

* 1 = Top 20%, 5 = Bottom 20%