FVSKX — Fidelity Advisor Value Strategies Fund
Data updated: 2026-07-24
FVSKX — Fidelity Advisor Value Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $2.20B AUM · 0.59% expense ratio · 26.0% 1-yr return. From SEC regulatory filings.
FVSKX Fund Overview
FVSKX — Fidelity Advisor Value Strategies Fund is a US mutual fund managed by Fidelity Advisor Series I, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series I
- Category: United States Mid Cap Value Equity
- Assets under management: $2.20B
- 1-year return: 26.0%
- Ticker: FVSKX
- SEC CIK: 0000722574
- SEC series ID: S000005117
- Share class ID: C000064234
FVSKX Holdings
Top 10 holdings of Fidelity Advisor Value Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Digital Corp. | 3.71% |
| Fidelity Revere Street Trust | 2.13% |
| Sandisk Corp/de | 2.08% |
| On Semiconductor Corp. | 1.88% |
| Fidelity Revere Street Trust | 1.28% |
| Imperial Oil Ltd. | 1.15% |
| Iron Mountain, Inc. | 1.12% |
| PG and E CORP | 1.07% |
| Delta Air Lines, Inc. | 1.03% |
| Weatherford International PLC | 0.99% |
FVSKX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Value Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 3.4% |
FVSKX Performance
Total returns for FVSKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
| 1 year | 26.0% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 12.9% |
FVSKX Risk Information
Risk metrics for FVSKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
FVSKX Costs and Fees
FVSKX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 57%
- Brokerage commissions: 4.26 bps of average net assets (SEC N-CEN)
FVSKX Cashflows
Over the 12 months to 2026-02, Fidelity Advisor Value Strategies Fund had net outflows of $313.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $16.99M |
| 2026-01 | −$16.39M |
| 2025-12 | $107.54M |
| 2025-11 | −$25.87M |
| 2025-10 | −$36.08M |
| 2025-09 | −$19.47M |
FVSKX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Value Strategies Fund's latest SEC N-PORT filing.
FVSKX Prospectus and SEC Filings
Official Fidelity Advisor Value Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.