FASPX Performance — Fidelity Advisor Value Strategies Fund, Class M
Data updated: 2026-07-24
FASPX returned +20.17% year to date and +40.53% over one year to May 2026. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $141, against $121 for the category. Volatility over the past 12 months was 15.52% a year. In the 12 months to May 2026 the fund took in a net $58.0M, and assets reached $2.20B.
FASPX 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 | FASPX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $141 | $121 |
| 3 years (Jun 2023 – May 2026) | $81 | $154 |
| 5 years (Jun 2021 – May 2026) | $33 | $148 |
| Since data start (Sep 2019 – May 2026) | $24 | $211 |
FASPX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.17% |
| 1 year | +40.53% |
3- and 5-year figures withheld: returns differ from sibling classes.
FASPX 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) | +20.17% |
| 2025 | +0.36% |
| 2024 | −29.16% |
| 2023 | −21.81% |
| 2022 | −39.88% |
| 2021 | −13.53% |
| 2020 | −29.76% |
| 2019 (Sep–Dec) | −1.46% |
FASPX 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 | +8.2% | +4.9% | −6.4% | +11.3% | +1.7% | — | — | — | — | — | — | — |
| 2025 | −1.4% | −7.7% | −5.8% | −4.4% | +4.8% | +5.4% | +1.3% | +5.0% | −0.1% | +0.3% | +2.2% | +1.8% |
| 2024 | −6.2% | +1.3% | +2.4% | −9.1% | +0.9% | −7.4% | +2.4% | −3.0% | −2.3% | −5.2% | +4.8% | −11.1% |
| 2023 | +6.6% | −6.7% | −8.6% | −2.9% | −6.8% | +5.3% | +3.0% | −5.5% | −7.5% | −8.5% | +4.6% | +4.9% |
| 2022 | −6.8% | −2.9% | −0.3% | −8.6% | −0.1% | −14.5% | +5.0% | −7.1% | −14.4% | +9.0% | +2.6% | −8.6% |
| 2021 | −2.4% | +4.3% | +3.1% | +1.4% | −0.6% | −5.5% | −4.3% | −1.0% | −7.2% | +1.9% | −7.3% | +4.1% |
| 2020 | −7.2% | −13.4% | −27.3% | +11.0% | +1.3% | −2.5% | −0.7% | +1.5% | −5.5% | 0.0% | +11.6% | +3.2% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | −2.1% | +1.4% | −0.9% |
FASPX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.52%
- Best month: +11.29% (Apr 2026)
- Worst month: −6.39% (Mar 2026)
FASPX 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 |
FASPX 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.