Morningstar

Fidelity Advisor Value Strategies Fund - Class A FSOAX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 53.41  /  +0.60 %
  • Total Assets 2.3B
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.76%
  • Turnover 57%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 4:46 AM GMT+0

Morningstar’s Analysis FSOAX

Will FSOAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FSOAX

More FSOAX Holdings
  • 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

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