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Fidelity Advisor Value Strategies Cl A: (MF: FSOAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:35 PM ET

$51.77 USD

+0.63 (1.23%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.28 3
3 months 5.95 58
6 months 22.46 3
1 Year 40.83 5
3 Year 20.00 46
5 Year 10.54 42
10 Year 12.16 56

* 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) 1,164.75

Load Adjusted Returns as of May 31, 2026

1 Year 17.90
5 Year 8.37
10 Year 10.69
Since Inception 10.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.28 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 20.288.008.8920.21-7.6132.957.9534.18-17.6418.8510.93
% Total Return Rel to Index 12.60-10.21-16.12-6.0310.594.27-10.442.69-13.25-2.94-1.00
% Total Return Rel to Peer 13.23-4.71-10.49-2.7812.0810.89-11.965.75-10.78-1.823.11
% Perf Quintile vs Peer* 1.004.005.003.001.001.004.002.005.004.002.00
% Dividends 0.000.430.390.260.270.380.280.450.280.510.55
% Yield 0.000.890.870.840.660.790.771.270.931.241.29
Capital Gains ($) 0.004.005.241.030.653.300.001.354.042.767.51
Expense Ratio 0.000.961.101.151.131.131.011.010.900.900.86

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