Fidelity Advisor Value Fund Key Fundamental Indicators
| FSLSX Fund | USD 62.32 0.05 0.08% |
As of the 9th of February, Fidelity Advisor shows the Mean Deviation of 0.8888, downside deviation of 0.9778, and Coefficient Of Variation of 412.33. Fidelity Advisor Value technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Fidelity Advisor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fidelity Advisor's valuation are provided below:Fidelity Advisor Value does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fidelity |
Fidelity Advisor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity Advisor's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity Advisor.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Fidelity Advisor on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Advisor Value or generate 0.0% return on investment in Fidelity Advisor over 90 days. Fidelity Advisor is related to or competes with Fidelity Stock, Schwab Core, Federated Mdt, Blackrock Corporate, World Growth, Transamerica Capital, and Champlain Small. The fund normally invests primarily in common stocks More
Fidelity Advisor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity Advisor's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity Advisor Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9778 | |||
| Information Ratio | 0.1553 | |||
| Maximum Drawdown | 4.3 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.44 |
Fidelity Advisor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Advisor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Advisor's standard deviation. In reality, there are many statistical measures that can use Fidelity Advisor historical prices to predict the future Fidelity Advisor's volatility.| Risk Adjusted Performance | 0.1974 | |||
| Jensen Alpha | 0.1575 | |||
| Total Risk Alpha | 0.1392 | |||
| Sortino Ratio | 0.179 | |||
| Treynor Ratio | 0.2198 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Advisor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fidelity Advisor February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1974 | |||
| Market Risk Adjusted Performance | 0.2298 | |||
| Mean Deviation | 0.8888 | |||
| Semi Deviation | 0.7212 | |||
| Downside Deviation | 0.9778 | |||
| Coefficient Of Variation | 412.33 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | 0.1553 | |||
| Jensen Alpha | 0.1575 | |||
| Total Risk Alpha | 0.1392 | |||
| Sortino Ratio | 0.179 | |||
| Treynor Ratio | 0.2198 | |||
| Maximum Drawdown | 4.3 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 0.956 | |||
| Semi Variance | 0.5202 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.2447 | |||
| Kurtosis | (0.18) |
Fidelity Advisor Value Backtested Returns
Fidelity Advisor appears to be very steady, given 3 months investment horizon. Fidelity Advisor Value secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Advisor Value, which you can use to evaluate the volatility of the entity. Please utilize Fidelity Advisor's Mean Deviation of 0.8888, coefficient of variation of 412.33, and Downside Deviation of 0.9778 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.2, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fidelity Advisor will likely underperform.
Auto-correlation | 0.73 |
Good predictability
Fidelity Advisor Value has good predictability. Overlapping area represents the amount of predictability between Fidelity Advisor time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity Advisor Value price movement. The serial correlation of 0.73 indicates that around 73.0% of current Fidelity Advisor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 3.72 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Fidelity Advisor Value has a Price To Sales of 1.33 times. This is 47.78% higher than that of the Fidelity Investments family and significantly higher than that of the Mid-Cap Value category. The price to sales for all United States funds is notably lower than that of the firm.
Fidelity Advisor Value Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Advisor's current stock value. Our valuation model uses many indicators to compare Fidelity Advisor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Advisor competition to find correlations between indicators driving Fidelity Advisor's intrinsic value. More Info.Fidelity Advisor Value is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.71 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity Advisor Value is roughly 1.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity Advisor's earnings, one of the primary drivers of an investment's value.Fidelity Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity Advisor's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Fidelity Advisor could also be used in its relative valuation, which is a method of valuing Fidelity Advisor by comparing valuation metrics of similar companies.Fidelity Advisor is currently under evaluation in price to sales among similar funds.
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Advisor's current stock value. Our valuation model uses many indicators to compare Fidelity Advisor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Advisor competition to find correlations between indicators driving Fidelity Advisor's intrinsic value. More Info.Fidelity Advisor Value is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.71 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity Advisor Value is roughly 1.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity Advisor's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Fidelity Advisor
The fund consists of 98.0% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Fidelity Advisor's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Fidelity Fundamentals
| Price To Earning | 2.83 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 1.33 X | ||||
| Total Asset | 654.04 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 13.55 % | ||||
| One Year Return | 21.56 % | ||||
| Three Year Return | 13.50 % | ||||
| Five Year Return | 13.17 % | ||||
| Ten Year Return | 7.83 % | ||||
| Net Asset | 1.82 B | ||||
| Last Dividend Paid | 0.35 | ||||
| Cash Position Weight | 1.99 % | ||||
| Equity Positions Weight | 98.00 % |
About Fidelity Advisor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Advisor Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Advisor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Advisor Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund normally invests primarily in common stocks. It invests in securities of companies that the advisor believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, or growth potential . The advisor focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. The fund invests in domestic and foreign issuers.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fidelity Mutual Fund
Fidelity Advisor financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Advisor security.
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