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Fidelity Advisor Value Strategies M FASPX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 48.90  /  +0.60 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.24%
  • Turnover 59%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FASPX

Will FASPX 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 FASPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Energy Corp

2.73 60.8 Mil
Utilities

The Cigna Group

2.25 50.0 Mil
Healthcare

Centene Corp

2.19 48.8 Mil
Healthcare

Canadian Natural Resources Ltd

2.04 45.3 Mil
Energy

Apollo Global Management Inc Class A

1.71 38.0 Mil
Financial Services

Welltower Inc

1.54 34.3 Mil
Real Estate

PG&E Corp

1.51 33.7 Mil
Utilities

First Citizens BancShares Inc Class A

1.49 33.1 Mil
Financial Services

Regal Rexnord Corp

1.46 32.5 Mil
Industrials

CVS Health Corp

1.46 32.5 Mil
Healthcare