Fidelity Advisor Value Strategies Fund - Class I (FASOX)
| Fund Assets | 1.65B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 61.00% |
| Dividend (ttm) | 5.71 |
| Dividend Yield | 11.68% |
| Dividend Growth | 311.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 48.92 |
| YTD Return | -1.01% |
| 1-Year Return | -8.40% |
| 5-Year Return | 90.56% |
| 52-Week Low | 39.50 |
| 52-Week High | 60.16 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Jul 3, 1995 |
About FASOX
Fidelity Advisor Value Strategies Fund Class I is an actively managed mutual fund focused on seeking capital appreciation by investing predominantly in companies considered undervalued relative to their assets, earnings, sales, or growth potential. Targeting primarily mid-cap equities, the fund allocates across both domestic and international markets, with flexibility to invest in larger or smaller firms as opportunities arise. The investment team applies a bottom-up, fundamental research-driven approach to identify “value” stocks, those with favorable prices compared to their intrinsic worth. Sector allocation is diversified across industries such as healthcare, energy, utilities, real estate, and financial services, aiming to mitigate risk while capturing growth potential. The fund typically holds over one hundred positions, with its top holdings representing key players in their respective sectors. It is benchmarked to the Russell Midcap Value Index, reflecting its strategy within the mid-cap value space. The fund’s long-term perspective and emphasis on undervalued companies make it a notable choice for investors seeking exposure to potential market inefficiencies in the mid-cap segment.
Performance
FASOX had a total return of -8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
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 | 0.42% |
Top 10 Holdings
14.41% of assets| Name | Symbol | Weight |
|---|---|---|
| First Citizens BancShares, Inc. | FCNCA | 1.90% |
| East West Bancorp, Inc. | EWBC | 1.59% |
| CVS Health Corporation | CVS | 1.46% |
| Molina Healthcare, Inc. | MOH | 1.46% |
| Ventas, Inc. | VTR | 1.43% |
| Prologis, Inc. | PLD | 1.40% |
| Allison Transmission Holdings, Inc. | ALSN | 1.31% |
| LPL Financial Holdings Inc. | LPLA | 1.30% |
| SLM Corporation | SLM | 1.30% |
| First Solar, Inc. | FSLR | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $5.712 | Dec 27, 2024 |
| 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 |