Fidelity Value Strategies Portfolio (FVASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.68
-0.30 (-0.36%)
Feb 17, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ratio0.04%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close82.98
YTD Return12.92%
1-Year Return20.86%
5-Year Return76.62%
52-Week Low56.04
52-Week High86.47
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FVASX

Fidelity Advisor 529 Value Strategies Portfolio Class A is a mutual fund designed as an investment option within a 529 college savings plan. Its primary goal is to help families save for future education expenses while offering potential tax advantages unique to 529 plans. The portfolio invests predominantly in common stocks of companies considered undervalued by Fidelity Management & Research, employing a value-oriented investment approach to identify opportunities across various sectors. It targets long-term growth of capital, aligning its strategy with the needs of education savers seeking asset appreciation over time. The fund is managed by experienced professionals and benefits from Fidelity’s extensive research capabilities. Class A units are subject to a front-end sales charge and an annual management fee. As part of the broader Fidelity Advisor 529 Plan lineup, this portfolio plays a significant role in offering diversified, professionally-managed investment choices to individuals and families planning for higher education costs.

Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FVASX

Performance

FVASX had a total return of 20.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.