Fidelity Advisor Value Strategies Fund - Class M FASPX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 55.47  /  +0.45 %
  • Total Assets 2.4B
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.52%
  • Turnover 57%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FASPX

Will FASPX 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 FASPX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

2.88 76M
Cash and Equivalents

Western Digital Corp

1.81 47M
Technology

Welltower Inc

1.10 29M
Real Estate

Apollo Global Management Inc

1.01 27M
Financial Services

Xcel Energy Inc

0.99 26M
Utilities

Jones Lang LaSalle Inc

0.98 26M
Real Estate

Waystar Holding Corp

0.96 25M
Healthcare

Iron Mountain Inc

0.94 25M
Real Estate

Reinsurance Group of America Inc

0.94 25M
Financial Services

Genuine Parts Co

0.92 24M
Consumer Cyclical

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