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Fidelity Advisor Value Strategies A (FSOAX)

47.58 +0.54 (+1.15%)
At close: 8:01 PM EDT
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  • Previous Close 47.04
  • YTD Return 2.15%
  • Expense Ratio 0.90%
  • Category Mid-Cap Value
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.24B
  • Beta (5Y Monthly) 1.07
  • Yield 0.57%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.27
  • Inception Date Aug 16, 2001

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 (stocks of these companies are often called "value" stocks). 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.

Fidelity Investments

Fund Family

Mid-Cap Value

Fund Category

2.24B

Net Assets

2001-08-16

Inception Date

More about Fidelity Advisor Value Strategies A

Performance Overview: FSOAX

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Trailing returns as of 5/31/2024. Category is Mid-Cap Value.

YTD Return

FSOAX
2.15%
Category
21.28%
 

1-Year Return

FSOAX
20.61%
Category
55.83%
 

3-Year Return

FSOAX
7.09%
Category
11.08%
 

5-Year Return

FSOAX
12.19%
Category
11.93%
 

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Holdings: FSOAX

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Top 9 Holdings (16.19% of Total Assets)

SymbolCompany% Assets
CEG
Constellation Energy Corporation 2.29%
CI
The Cigna Group 2.27%
CNQ.TO
Canadian Natural Resources Limited 2.09%
CNC
Centene Corporation 2.06%
APO
Apollo Global Management, Inc. 1.61%
XPRO
Expro Group Holdings N.V. 1.48%
CVS
CVS Health Corporation 1.47%
WELL
Welltower Inc. 1.47%
FCNCA
First Citizens BancShares, Inc. 1.45%

Sector Weightings

SectorFSOAX
Industrials   22.27%
Financial Services   18.10%
Consumer Cyclical   11.88%
Energy   8.62%
Utilities   7.96%
Healthcare   7.17%
Basic Materials   6.23%
Technology   5.94%
Real Estate   5.92%
Consumer Defensive   4.74%
Communication Services   1.16%
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Recent News: FSOAX

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Research Reports: FSOAX

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