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 54.62 / +1.68 %
- 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 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.
People Pillar
Parent Pillar
- 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 |