FSOAX vs. FIMVX
Compare and contrast key facts about Fidelity Advisor Value Strategies Fund Class A (FSOAX) and Fidelity Mid Cap Value Index Fund (FIMVX).
FSOAX is managed by Fidelity. It was launched on Sep 3, 1996. FIMVX is managed by Fidelity. It was launched on Jul 11, 2019.
Performance
FSOAX vs. FIMVX - Performance Comparison
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FSOAX vs. FIMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FSOAX Fidelity Advisor Value Strategies Fund Class A | 3.38% | -2.17% | -3.64% | 20.24% | -7.61% | 32.95% | 7.95% | 9.94% |
FIMVX Fidelity Mid Cap Value Index Fund | 1.26% | 11.01% | 13.02% | 12.75% | -12.08% | 28.21% | 4.74% | 7.42% |
Returns By Period
In the year-to-date period, FSOAX achieves a 3.38% return, which is significantly higher than FIMVX's 1.26% return.
FSOAX
- 1D
- -0.87%
- 1M
- -8.93%
- YTD
- 3.38%
- 6M
- -2.14%
- 1Y
- 9.87%
- 3Y*
- 5.02%
- 5Y*
- 4.27%
- 10Y*
- 8.30%
FIMVX
- 1D
- -0.67%
- 1M
- -7.26%
- YTD
- 1.26%
- 6M
- 2.71%
- 1Y
- 14.86%
- 3Y*
- 12.23%
- 5Y*
- 7.40%
- 10Y*
- —
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FSOAX vs. FIMVX - Expense Ratio Comparison
FSOAX has a 1.13% expense ratio, which is higher than FIMVX's 0.05% expense ratio.
Return for Risk
FSOAX vs. FIMVX — Risk / Return Rank
FSOAX
FIMVX
FSOAX vs. FIMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Value Strategies Fund Class A (FSOAX) and Fidelity Mid Cap Value Index Fund (FIMVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FSOAX | FIMVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 0.87 | -0.46 |
Sortino ratioReturn per unit of downside risk | 0.71 | 1.31 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.18 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 1.04 | -0.54 |
Martin ratioReturn relative to average drawdown | 1.81 | 4.85 | -3.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FSOAX | FIMVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 0.87 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.43 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.42 | -0.05 |
Correlation
The correlation between FSOAX and FIMVX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FSOAX vs. FIMVX - Dividend Comparison
FSOAX has not paid dividends to shareholders, while FIMVX's dividend yield for the trailing twelve months is around 2.45%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSOAX Fidelity Advisor Value Strategies Fund Class A | 0.00% | 0.00% | 0.00% | 2.90% | 2.43% | 8.70% | 0.82% | 5.59% | 17.03% | 7.64% | 22.64% | 1.10% |
FIMVX Fidelity Mid Cap Value Index Fund | 2.45% | 2.48% | 4.44% | 1.89% | 2.75% | 5.62% | 1.23% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FSOAX vs. FIMVX - Drawdown Comparison
The maximum FSOAX drawdown since its inception was -70.02%, which is greater than FIMVX's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for FSOAX and FIMVX.
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Drawdown Indicators
| FSOAX | FIMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.02% | -43.61% | -26.41% |
Max Drawdown (1Y)Largest decline over 1 year | -15.26% | -13.34% | -1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -35.33% | -21.23% | -14.10% |
Max Drawdown (10Y)Largest decline over 10 years | -47.99% | — | — |
Current DrawdownCurrent decline from peak | -17.87% | -7.52% | -10.35% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -6.57% | -3.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.24% | 2.87% | +1.37% |
Volatility
FSOAX vs. FIMVX - Volatility Comparison
Fidelity Advisor Value Strategies Fund Class A (FSOAX) has a higher volatility of 5.24% compared to Fidelity Mid Cap Value Index Fund (FIMVX) at 4.61%. This indicates that FSOAX's price experiences larger fluctuations and is considered to be riskier than FIMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSOAX | FIMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.24% | 4.61% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 16.23% | 9.81% | +6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.58% | 18.19% | +6.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.20% | 17.31% | +3.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.24% | 22.02% | +0.22% |