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Fidelity Advisor Value Strategies M (FASPX)

51.61 +0.06 (+0.12%)
At close: May 17 at 8:01 PM EDT
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  • Previous Close 51.55
  • YTD Return 2.08%
  • 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 0.25%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.13
  • Inception Date Aug 20, 1986

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

1986-08-20

Inception Date

More about Fidelity Advisor Value Strategies M

Performance Overview: FASPX

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Trailing returns as of 5/17/2024. Category is Mid-Cap Value.

YTD Return

FASPX
2.08%
Category
21.28%
 

1-Year Return

FASPX
20.31%
Category
55.83%
 

3-Year Return

FASPX
6.84%
Category
11.08%
 

5-Year Return

FASPX
11.92%
Category
11.93%
 

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Holdings: FASPX

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Top 9 Holdings (16.19% of Total Assets)

SymbolCompany% Assets
CEG
CEG 2.29%
CI
CI 2.27%
CNQ.TO
CNQ.TO 2.09%
CNC
CNC 2.06%
APO
APO 1.61%
XPRO
XPRO 1.48%
CVS
CVS 1.47%
WELL
WELL 1.47%
FCNCA
FCNCA 1.45%

Sector Weightings

SectorFASPX
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: FASPX

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Research Reports: FASPX

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