Nasdaq - Delayed Quote USD

Fidelity Advisor Value Strategies A (FSOAX)

41.07
+0.32
+(0.79%)
At close: 8:04:18 PM EDT

Top 10 Holdings (15.98% of Total Assets)

SymbolCompany% Assets
Molina Healthcare, Inc. 1.84%
CVS Health Corporation 1.80%
Ventas, Inc. 1.79%
Global Payments Inc. 1.69%
East West Bancorp, Inc. 1.54%
Sun Communities, Inc. 1.53%
EastGroup Properties, Inc. 1.52%
First Citizens BancShares, Inc. 1.46%
Welltower Inc. 1.41%
Imperial Oil Limited 1.40%
Get Quotes for Top Holdings

Sector Weightings

SectorFSOAX
Industrials   18.07%
Financial Services   16.30%
Consumer Cyclical   14.04%
Technology   10.43%
Real Estate   9.09%
Healthcare   7.63%
Energy   7.47%
Utilities   6.89%
Consumer Defensive   5.78%
Basic Materials   3.77%
Communication Services   0.53%

Overall Portfolio Composition (%)

Cash 0.30%
Stocks 99.70%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FSOAX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.53 2.22
Price/Sales 1.26 1.28
Price/Cashflow 0.13 10.83
Median Market Cap 10,911.8 13,028.86
3 Year Earnings Growth 5.48 1.56

Bond Holdings

Performance & Risk

YTD Return -5.10%
5y Average Return 18.69%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Fidelity Investments
Net Assets 1.67B
YTD Return -11.97%
Yield 0.92%
Morningstar Rating
Inception Date Dec 30, 1983

Fund Summary

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.

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