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 C FVCSX
- NAV / 1-Day Return 37.24 / +0.84 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.930%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.12%
- Turnover 59%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FVCSX
Will FVCSX 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 18.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Constellation Energy Corp | 2.73 | 60.8 Mil | Utilities |
The Cigna Group | 2.25 | 50.0 Mil | Healthcare |
Centene Corp | 2.19 | 48.8 Mil | Healthcare |
Canadian Natural Resources Ltd | 2.04 | 45.3 Mil | Energy |
Apollo Global Management Inc Class A | 1.71 | 38.0 Mil | Financial Services |
Welltower Inc | 1.54 | 34.3 Mil | Real Estate |
PG&E Corp | 1.51 | 33.7 Mil | Utilities |
First Citizens BancShares Inc Class A | 1.49 | 33.1 Mil | Financial Services |
Regal Rexnord Corp | 1.46 | 32.5 Mil | Industrials |
CVS Health Corp | 1.46 | 32.5 Mil | Healthcare |