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Fidelity Advisor Value Strategies I FASOX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 54.62  /  +1.68 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.900%
  • 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 Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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.

Upgraded.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Increased conviction in Fidelity Value Strategies' approach merits upgrading its Process rating to Above Average from Average; the People rating remains Above Average.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FASOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

2.66 55.2 Mil
Cash and Equivalents

Centene Corp

2.23 46.2 Mil
Healthcare

The Cigna Group

2.12 44.1 Mil
Healthcare

Constellation Energy Corp

2.09 43.5 Mil
Utilities

Canadian Natural Resources Ltd

1.98 41.1 Mil
Energy

Apollo Global Management Inc Class A

1.62 33.7 Mil
Financial Services

PG&E Corp

1.62 33.6 Mil
Utilities

Global Payments Inc

1.58 32.9 Mil
Industrials

CVS Health Corp

1.54 32.1 Mil
Healthcare

Welltower Inc

1.53 31.8 Mil
Real Estate