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FVSKX: FIDELITY ADVISOR VALUE STRATEGIES FIDELITY VALUE STRATEGIES FUND CLASS K (MUTUAL FUND)
Basic Info 65.86 1.33(1.98%) June 05
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (60%) |
| Start Date: | 05/22/2008 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 8.94% |
| Expenses | 0.75% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 19.7 | 39.3 | 18.8 | 10.6 | 12.6 | 11.5 | 9.9 | 8.4 | 9.3 | 20.7 | -7.3 | 33.5 | 8.4 | 34.7 | -16.8 | 19.3 | 11.5 | -2.4 | 6.6 | 30.6 | 27.3 | -9.2 | 26.8 | 59.5 | -49.5 |
| Sharpe Ratio | NA | 2.82 | 2.15 | 0.84 | 0.4 | 0.5 | NA | 0.37 | 0.25 | 0.37 | 0.93 | -0.34 | 1.85 | 0.18 | 2.52 | -1.18 | 2.27 | 0.69 | -0.15 | 0.56 | 2.53 | 1.75 | -0.32 | 1.17 | 1.49 | -1.15 |
| Draw Down(%) | NA | 9.8 | 9.8 | 26.8 | 26.8 | 47.9 | NA | 65.3 | 23.2 | 9.6 | 15.6 | 21.5 | 8.5 | 47.9 | 7.7 | 25.3 | 3.5 | 15.7 | 15.1 | 10.4 | 5.8 | 10.9 | 29.7 | 19.9 | 34.7 | 62.9 |
| Standard Deviation(%) | NA | 17.6 | 17.0 | 18.5 | 20.2 | 21.9 | NA | 24.6 | 22.3 | 15.6 | 18.4 | 25.5 | 18.1 | 45.0 | 13.2 | 15.4 | 8.3 | 16.3 | 16.2 | 11.8 | 12.1 | 15.7 | 28.8 | 22.9 | 40.0 | 59.3 |
| Treynor Ratio | NA | 0.44 | 0.3 | 0.13 | 0.08 | 0.1 | NA | 0.08 | 0.05 | 0.05 | 0.15 | -0.09 | 0.33 | 0.07 | 0.34 | -0.2 | 0.19 | 0.11 | -0.02 | 0.07 | 0.33 | 0.27 | -0.09 | 0.26 | 0.49 | -0.63 |
| Alpha | NA | 0.08 | 0.06 | 0.0 | 0.01 | 0.0 | NA | 0.0 | -0.01 | -0.03 | 0.01 | 0.05 | 0.03 | -0.04 | 0.01 | -0.04 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.04 | -0.03 | 0.0 | 0.03 | -0.06 |
| Beta | NA | 1.13 | 1.22 | 1.16 | 1.06 | 1.08 | NA | 1.08 | 1.18 | 1.15 | 1.12 | 0.94 | 1.03 | 1.17 | 0.98 | 0.91 | 0.97 | 1.03 | 1.04 | 0.89 | 0.93 | 1.03 | 1.05 | 1.04 | 1.21 | 1.08 |
| RSquared | NA | 0.82 | 0.8 | 0.86 | 0.86 | 0.88 | NA | 0.93 | 0.88 | 0.85 | 0.87 | 0.91 | 0.72 | 0.93 | 0.89 | 0.92 | 0.86 | 0.93 | 0.95 | 0.89 | 0.92 | 0.94 | 0.98 | 0.98 | 0.98 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 8.3 | 9.9 | 3.1 | 2.1 | 9.3 | 1.0 | 6.4 | 10.6 | 8.9 | 20.1 | 1.3 | 1.2 | 1.2 | 0.9 | 0.9 | 0.8 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -16.4 | 276.8 | 35.3 | -72.1 | 848.5 | -79.1 | -56.8 | 30.3 | -58.3 | 1320.7 | 20.6 | 26.2 | 70.9 | -8.2 | 42.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2008
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See MID-CAP BLEND Asset Class Trend Rankings |
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