Fidelity Advisor Value Strategies Fund Class A (FSOAX)
The investment seeks capital appreciation. The fund normally invests primarily in common stocks. It invests in securities of companies that the advisor believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, or growth potential (stocks of these companies are often called "value" stocks). The fund focuses investments in medium-sized companies, but may also invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.
Fund Info
US3159208681
Sep 3, 1996
$0
Mid-Cap
Value
Expense Ratio
FSOAX has a high expense ratio of 1.13%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Advisor Value Strategies Fund Class A (FSOAX) returned -5.36% year-to-date (YTD) and -13.32% over the past 12 months. Over the past 10 years, FSOAX returned 0.82% annually, underperforming the S&P 500 benchmark at 10.69%.
FSOAX
-5.36%
12.17%
-20.76%
-13.32%
13.84%
0.82%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of FSOAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.17% | -4.38% | -5.77% | -4.38% | 7.51% | -5.36% | |||||||
| 2024 | -2.78% | 5.03% | 6.15% | -5.76% | 4.53% | -4.04% | 6.07% | 0.52% | 1.21% | -1.70% | 8.67% | -17.74% | -2.85% |
| 2023 | 10.46% | -3.25% | -5.32% | 0.62% | -3.35% | 9.11% | 6.74% | -2.10% | -4.11% | -5.17% | 8.40% | 6.26% | 17.52% |
| 2022 | -3.33% | 0.66% | 3.33% | -5.29% | 3.50% | -11.35% | 8.77% | -3.71% | -11.32% | 12.97% | 6.37% | -6.84% | -9.16% |
| 2021 | 1.10% | 8.12% | 6.83% | 5.15% | 3.06% | -2.01% | -0.75% | 2.63% | -3.87% | 5.67% | -3.94% | 0.04% | 23.30% |
| 2020 | -3.81% | -10.30% | -24.69% | 15.10% | 4.93% | 1.07% | 2.93% | 5.12% | -2.02% | 3.68% | 15.70% | 7.02% | 7.95% |
| 2019 | 12.19% | 3.44% | 1.29% | 4.59% | -6.94% | 6.43% | 1.16% | -4.22% | 3.87% | 1.44% | 5.16% | -1.49% | 28.78% |
| 2018 | 2.82% | -5.32% | -2.24% | 0.67% | 1.88% | 1.47% | 1.76% | 1.15% | -1.14% | -9.60% | 1.58% | -23.29% | -29.01% |
| 2017 | 2.77% | 3.58% | -0.28% | 0.96% | -0.48% | 2.37% | 2.62% | -0.91% | 1.95% | 0.83% | 2.69% | -5.79% | 10.41% |
| 2016 | -7.55% | -0.82% | 8.41% | 3.20% | 1.58% | -2.59% | 3.27% | 2.55% | -1.28% | -2.29% | 4.63% | -16.40% | -9.30% |
| 2015 | -2.23% | 7.20% | -0.40% | 0.50% | 2.05% | -1.48% | -0.27% | -6.28% | -4.83% | 7.48% | 0.15% | -3.87% | -2.90% |
| 2014 | -3.57% | 3.59% | 0.98% | 0.19% | 1.81% | 2.78% | -1.73% | 4.01% | -3.41% | -0.00% | 1.62% | 0.05% | 6.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSOAX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Value Strategies Fund Class A (FSOAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Advisor Value Strategies Fund Class A provided a 0.98% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.27 | $0.27 | $0.39 | $0.29 | $0.46 | $0.29 | $0.51 | $0.56 | $0.40 | $0.31 |
Dividend yield | 0.98% | 0.92% | 0.60% | 0.72% | 0.91% | 0.82% | 1.41% | 1.14% | 1.42% | 1.67% | 1.07% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Value Strategies Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2014 | $0.31 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Value Strategies Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Value Strategies Fund Class A was 68.95%, occurring on Mar 9, 2009. Recovery took 889 trading sessions.
The current Fidelity Advisor Value Strategies Fund Class A drawdown is 22.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.95% | Jul 16, 2007 | 416 | Mar 9, 2009 | 889 | Sep 14, 2012 | 1305 |
| -56.88% | Dec 21, 2016 | 817 | Mar 23, 2020 | 242 | Mar 9, 2021 | 1059 |
| -43.28% | Jun 11, 2001 | 335 | Oct 9, 2002 | 227 | Sep 4, 2003 | 562 |
| -34.8% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -24.65% | Jun 24, 2015 | 161 | Feb 11, 2016 | 209 | Dec 8, 2016 | 370 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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