Increased conviction in Fidelity Value Strategies' approach merits upgrading its Process rating to Above Average from Average; the People rating remains Above Average.
Fidelity Advisor Value Strategies I FASOX
- NAV / 1-Day Return 52.34 / +0.75 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.69%
- Turnover 59%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:09 PM GMT+0
Morningstar’s Analysis FASOX
Will FASOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Constellation Energy Corp | 2.29 | 54.8 Mil | Utilities |
The Cigna Group | 2.27 | 54.5 Mil | Healthcare |
Canadian Natural Resources Ltd | 2.09 | 50.1 Mil | Energy |
Centene Corp | 2.06 | 49.3 Mil | Healthcare |
Fidelity Cash Central Fund | 1.68 | 40.3 Mil | Cash and Equivalents |
Apollo Global Management Inc Class A | 1.61 | 38.7 Mil | Financial Services |
Expro Group Holdings NV | 1.48 | 35.6 Mil | Energy |
CVS Health Corp | 1.47 | 35.3 Mil | Healthcare |
Welltower Inc | 1.47 | 35.2 Mil | Real Estate |
First Citizens BancShares Inc Class A | 1.45 | 34.8 Mil | Financial Services |