Fidelity Advisor Value Strategies Fund - Class C (FVCSX)
| Fund Assets | 1.92B |
| Expense Ratio | 1.71% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 4.21 |
| Dividend Yield | 12.33% |
| Dividend Growth | -22.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 34.43 |
| YTD Return | 6.86% |
| 1-Year Return | 24.68% |
| 5-Year Return | 32.29% |
| 52-Week Low | 26.96 |
| 52-Week High | 37.26 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Aug 16, 2001 |
About FVCSX
Fidelity Advisor Value Strategies Fund - Class C is a diversified mutual fund that focuses on capital appreciation by investing primarily in U.S. companies. The fund targets common stocks that are considered undervalued by the market, employing a value-oriented investment approach. This strategy involves selecting securities believed to offer strong upside potential due to low market valuations relative to their intrinsic worth. While the fund’s core holdings typically include large- and mid-cap companies, its portfolio can also feature small-cap stocks, providing broad exposure across various sectors of the U.S. economy. Notable features include a disciplined investment process, regular portfolio rebalancing, and professional management with tenure at Fidelity. The fund’s role in the financial market is to offer investors access to a managed, value-driven equity portfolio, which can serve as a foundational component for those seeking growth opportunities through undervalued assets. With substantial total assets under management and an established track record, it is positioned as a competitive offering for investors looking for value-focused equity exposure within their broader investment strategy.
Performance
FVCSX had a total return of 24.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VASVX | Vanguard | Vanguard Selected Value Fund Investor Shares | 0.42% |
Top 10 Holdings
15.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 3.19% |
| Sandisk Corporation | SNDK | 2.67% |
| Molina Healthcare, Inc. | MOH | 1.33% |
| Fidelity Cash Central Fund | n/a | 1.31% |
| Weatherford International plc | WFRD | 1.25% |
| Imperial Oil Limited | IMO | 1.25% |
| Constellium SE | CSTM | 1.20% |
| ON Semiconductor Corporation | ON | 1.20% |
| Raymond James Financial, Inc. | RJF | 1.19% |
| Bath & Body Works, Inc. | BBWI | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $4.213 | Dec 29, 2025 |
| Dec 26, 2024 | $5.418 | Dec 27, 2024 |
| Dec 26, 2023 | $1.075 | Dec 27, 2023 |
| Dec 27, 2022 | $0.699 | Dec 28, 2022 |
| Dec 28, 2021 | $3.428 | Dec 29, 2021 |
| Dec 29, 2020 | $0.096 | Dec 30, 2020 |