Fidelity Advisor Value Strategies C (FVCSX)

Fund Assets	2.55B
Expense Ratio	1.71%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	4.21
Dividend Yield	10.05%
Dividend Growth	-22.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	41.82
YTD Return	29.80%
1-Year Return	34.60%
5-Year Return	50.41%
52-Week Low	32.22
52-Week High	42.21
Beta (5Y)	1.35
Holdings	186
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.

• Fund Family: Fidelity
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FVCSX
• Share Class: Class C
• Index: Russell MidCap Value TR

Performance

FVCSX had a total return of 34.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.

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	0.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FVSKX	Fidelity Value Strategies Fund Class K	0.59%
FSLSX	Fidelity Value Strategies Fund	0.66%
FASOX	Class I	0.71%
FSOAX	Class A	0.96%

Top 10 Holdings

12.43% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	2.18%
Fidelity Cash Central Fund	n/a	1.99%
Xcel Energy Inc.	XEL	1.19%
Welltower Inc.	WELL	1.13%
Delta Air Lines, Inc.	DAL	1.10%
Iron Mountain Incorporated	IRM	1.04%
PG&E Corporation	PCG	1.04%
Apollo Global Management, Inc.	APO	0.95%
Reinsurance Group of America, Incorporated	RGA	0.91%
Keurig Dr Pepper Inc.	KDP	0.90%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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