Fidelity Value Strategies’ capable manager and differentiated approach earn Above Average People and Process Pillar ratings.
Fidelity Advisor Value Strategies Fund - Class I FASOX
- 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.
People Pillar
Parent Pillar
- 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 |