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Fidelity Advisor Value Strategies Cl A: (MF: FSOAX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:25 PM ET
$46.92 USD
+0.47 (1.01%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.00 | 75 |
| 3 months | 4.49 | 11 |
| 6 months | 11.07 | 18 |
| 1 Year | 8.00 | 75 |
| 3 Year | 12.24 | 76 |
| 5 Year | 11.67 | 39 |
| 10 Year | 10.57 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 164.91 |
| Bear Market (10/07 - 2/09) | -64.31 |
| Bull Market (2/09 - 3/21) | 951.50 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.12 |
| 5 Year | 10.42 |
| 10 Year | 9.95 |
| Since Inception | 10.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.94 | 5.61 | 6.29 | 4.49 |
| 2024 | 8.39 | -5.46 | 7.90 | -1.51 |
| 2023 | 1.18 | 6.11 | 0.19 | 11.74 |
| 2022 | 0.54 | -13.10 | -7.12 | 13.85 |
| 2021 | 16.77 | 6.19 | -2.07 | 9.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.00 | 8.89 | 20.21 | -7.61 | 32.95 | 7.95 | 34.18 | -17.64 | 18.85 | 10.93 |
| % Total Return Rel to Index | -10.21 | -16.12 | -6.03 | 10.59 | 4.27 | -10.44 | 2.69 | -13.25 | -2.94 | -1.00 |
| % Total Return Rel to Peer | -4.71 | -10.49 | -2.78 | 12.08 | 10.89 | -11.96 | 5.75 | -10.78 | -1.82 | 3.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.43 | 0.39 | 0.26 | 0.27 | 0.38 | 0.28 | 0.45 | 0.28 | 0.51 | 0.55 |
| % Yield | 0.89 | 0.78 | 0.75 | 0.66 | 0.79 | 0.77 | 1.27 | 0.93 | 1.24 | 1.29 |
| Capital Gains ($) | 4.00 | 5.24 | 1.03 | 0.65 | 3.30 | 0.00 | 1.35 | 4.04 | 2.76 | 7.51 |
| Expense Ratio | 0.99 | 1.10 | 1.15 | 1.13 | 1.13 | 1.01 | 1.01 | 0.90 | 0.90 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%