Fidelity Advisor Value Strategies Fund - Class I (FASOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.00
+0.61 (1.12%)
Dec 20, 2024, 4:00 PM EST
6.24% (1Y)
| Fund Assets | 2.34B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 37.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 54.39 |
| YTD Return | 7.55% |
| 1-Year Return | 7.93% |
| 5-Year Return | 74.41% |
| 52-Week Low | 48.32 |
| 52-Week High | 60.16 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Jul 3, 1995 |
About FASOX
The fund normally invests primarily in common stocks. It invests in securities of companies that the advisor believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, or growth potential (stocks of these companies are often called "value" stocks). The advisor focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. The fund invests in domestic and foreign issuers.
Fund Family Fidelity
Category Mid-Cap Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FASOX
Index Russell MidCap Value TR
Performance
FASOX had a total return of 7.93% in the past year. Since the fund's inception, the average annual return has been 9.14%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VASVX | Vanguard | Vanguard Selected Value Fund Investor Shares | 0.43% |
Top 10 Holdings
16.08% of assets| Name | Symbol | Weight |
|---|---|---|
| East West Bancorp, Inc. | EWBC | 1.88% |
| Global Payments Inc. | GPN | 1.71% |
| Canadian Natural Resources Limited | CNQ | 1.71% |
| First Citizens BancShares, Inc. | FCNCA | 1.68% |
| Ventas, Inc. | VTR | 1.65% |
| Apollo Global Management, Inc. | APO | 1.60% |
| PG&E Corporation | PCG | 1.50% |
| Lumentum Holdings Inc. | LITE | 1.47% |
| CVS Health Corporation | CVS | 1.46% |
| Vistra Corp. | VST | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $1.388 | Dec 27, 2023 |
| Dec 27, 2022 | $1.007 | Dec 28, 2022 |
| Dec 28, 2021 | $3.799 | Dec 29, 2021 |
| Dec 29, 2020 | $0.353 | Dec 30, 2020 |
| Dec 27, 2019 | $1.876 | Dec 30, 2019 |
| Dec 26, 2018 | $4.408 | Dec 27, 2018 |