FASOX Performance — Fidelity Advisor Value Strategies Fund, Class I
Data updated: 2026-07-24
FASOX returned +20.42% year to date and +41.17% over one year to May 2026. Annualised returns are +20.31% over 3 years and +10.81% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $174, against $154 for the category, and to $141 over one year, against $121. Volatility over the past three years was 18.23% a year. In the 12 months to May 2026 the fund took in a net $58.0M, and assets reached $2.20B.
FASOX Growth of $100
What $100 invested in Fidelity Advisor Value Strategies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | FASOX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $141 | $121 |
| 3 years (Jun 2023 – May 2026) | $174 | $154 |
| 5 years (Jun 2021 – May 2026) | $167 | $148 |
| Since data start (Sep 2019 – May 2026) | $261 | $211 |
FASOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.42% |
| 1 year | +41.17% |
| 3 years (annualised) | +20.31% |
| 5 years (annualised) | +10.81% |
FASOX Annual Returns
Calendar-year total returns of Fidelity Advisor Value Strategies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +20.42% |
| 2025 | +8.27% |
| 2024 | +9.18% |
| 2023 | +20.48% |
| 2022 | −7.39% |
| 2021 | +33.28% |
| 2020 | +8.22% |
| 2019 (Sep–Dec) | +13.82% |
FASOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.3% | +4.9% | −6.3% | +11.3% | +1.7% | — | — | — | — | — | — | — |
| 2025 | +2.2% | −4.3% | −5.7% | −4.4% | +4.8% | +5.4% | +1.3% | +5.1% | −0.1% | +0.4% | +2.3% | +1.8% |
| 2024 | −2.7% | +5.0% | +6.2% | −5.7% | +4.6% | −4.0% | +6.1% | +0.5% | +1.2% | −1.7% | +8.7% | −7.8% |
| 2023 | +10.5% | −3.2% | −5.3% | +0.6% | −3.4% | +9.1% | +6.8% | −2.1% | −4.1% | −5.1% | +8.4% | +8.7% |
| 2022 | −3.3% | +0.7% | +3.4% | −5.3% | +3.5% | −11.3% | +8.8% | −3.7% | −11.3% | +13.0% | +6.4% | −5.2% |
| 2021 | +1.1% | +8.2% | +6.9% | +5.2% | +3.1% | −2.0% | −0.7% | +2.6% | −3.8% | +5.7% | −3.9% | +7.9% |
| 2020 | −3.8% | −10.3% | −24.7% | +15.1% | +5.0% | +1.1% | +2.9% | +5.1% | −2.0% | +3.7% | +15.7% | +7.0% |
| 2019 | — | — | — | — | — | — | — | — | +3.9% | +1.5% | +5.2% | +2.6% |
FASOX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.23%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +11.33% (Apr 2026)
- Worst month: −7.79% (Dec 2024)
FASOX Fund Flows
Monthly money in and out of Fidelity Advisor Value Strategies Fund, from SEC Form N-PORT.
- 12-month net flow: $58.0M
- 12-month gross sales (incl. reinvestments): $783.4M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $61.3M | $36.2M | $25.1M |
| Apr 2026 | $237.0M | $236.1M | $898K |
| Mar 2026 | $158.8M | $41.6M | $117.2M |
| Feb 2026 | $65.4M | $48.4M | $17.0M |
| Jan 2026 | $26.8M | $43.2M | −$16.4M |
| Dec 2025 | $153.6M | $46.0M | $107.5M |
| Nov 2025 | $12.0M | $37.9M | −$25.9M |
| Oct 2025 | $11.0M | $47.1M | −$36.1M |
| Sep 2025 | $10.3M | $29.8M | −$19.5M |
| Aug 2025 | $11.0M | $38.4M | −$27.4M |
| Jul 2025 | $19.7M | $57.6M | −$37.9M |
| Jun 2025 | $16.5M | $63.2M | −$46.7M |
FASOX Assets Under Management
Net assets of Fidelity Advisor Value Strategies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.20B |
| 2026-02-28 | $1.92B |
| 2025-11-30 | $1.70B |
| 2025-08-31 | $1.74B |
| 2025-05-31 | $1.65B |
| 2025-02-28 | $2.00B |
| 2024-11-30 | $2.34B |
| 2024-08-31 | $2.29B |
| 2024-05-31 | $2.35B |
| 2024-02-29 | $2.22B |
| 2023-11-30 | $1.90B |
| 2023-08-31 | $1.73B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.