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