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Fidelity Advisor Value Strategies A FSOAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 45.72  /  +0.48 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.57%
  • Turnover 59%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis FSOAX

Will FSOAX 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 FSOAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Canadian Natural Resources Ltd

1.99 42.1 Mil
Energy

Constellation Energy Corp

1.97 41.6 Mil
Utilities

Centene Corp

1.97 41.6 Mil
Healthcare

The Cigna Group

1.89 39.9 Mil
Healthcare

PG&E Corp

1.70 35.9 Mil
Utilities

Welltower Inc

1.57 33.1 Mil
Real Estate

East West Bancorp Inc

1.49 31.6 Mil
Financial Services

Global Payments Inc

1.48 31.3 Mil
Industrials

The AES Corp

1.48 31.3 Mil
Utilities

Apollo Global Management Inc Class A

1.48 31.2 Mil
Financial Services