Fidelity Value Strategies Portfolio (FVASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

95.07

-0.34 (-0.36%)

At close: Aug 27, 2026

35.93% (1Y)

Fund Assets	n/a
Expense Ratio	0.04%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	95.41
YTD Return	30.31%
1-Year Return	36.42%
5-Year Return	77.54%
52-Week Low	66.93
52-Week High	96.25
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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 36.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.