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Fidelity Advisor Value Strategies I FASOX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 50.65  /  0.82 %
  • Total Assets 2.1 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 0.72%
  • Turnover 59%

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 105
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.99
42,060,315
Energy
1.97
41,636,218
Utilities
1.97
41,579,863
Healthcare
1.89
39,916,685
Healthcare
1.70
35,888,715
Utilities

Welltower Inc

1.57
33,110,424
Real Estate
1.49
31,557,270
Financial Services
1.48
31,330,900
Industrials
1.48
31,294,725
Utilities
1.48
31,237,288
Financial Services