Fidelity Advisor Value Strategies Fund - Class I FASOX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 62.88  /  −0.79 %
  • Total Assets 2.3B
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.68%
  • Turnover 57%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:47 AM GMT+0

Morningstar’s Analysis FASOX

Will FASOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Competitive in a tough category for active managers.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Fidelity Value Strategies’ capable manager and differentiated approach earn Above Average People and Process Pillar ratings.

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 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Digital Corp

3.71 82M
Technology

SanDisk Corp Ordinary Shares

2.07 46M
Technology

ON Semiconductor Corp

1.88 41M
Technology

Fidelity Cash Central Fund

1.28 28M
Cash and Equivalents

Imperial Oil Ltd

1.15 25M
Energy

Iron Mountain Inc

1.12 25M
Real Estate

PG&E Corp

1.07 24M
Utilities

Delta Air Lines Inc

1.03 23M
Industrials

Weatherford International PLC Ordinary Shares - New

0.99 22M
Energy

Sanmina Corp

0.92 20M
Technology

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