Fidelity Advisor Value Strategies Fund - Class M (FASPX)
| Fund Assets | 1.70B |
| Expense Ratio | 1.34% |
| Min. Investment | $0.00 |
| Turnover | 61.00% |
| Dividend (ttm) | 5.45 |
| Dividend Yield | 11.42% |
| Dividend Growth | 372.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 46.08 |
| YTD Return | 0.51% |
| 1-Year Return | -7.31% |
| 5-Year Return | 89.11% |
| 52-Week Low | 37.26 |
| 52-Week High | 56.91 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Aug 20, 1986 |
About FASPX
The Fidelity Advisor Value Strategies Fund Class M is a mutual fund designed to pursue capital appreciation by targeting investments in companies that are considered undervalued relative to key business fundamentals. The fund primarily focuses on medium-sized U.S. firms but reserves flexibility to invest in larger or smaller companies as market conditions warrant. Managers select stocks based on factors such as assets, sales, earnings, and growth potential, seeking businesses poised for value-based recovery. The portfolio is diversified across sectors like financial services, industrials, energy, utilities, real estate, and technology. As part of the broader value investing universe, this fund plays a role in providing exposure to overlooked or underappreciated segments of the market, offering investors an opportunity to participate in the potential upside of companies that may be temporarily out of favor. With its disciplined approach and sector diversification, the fund aims to add balance and long-term growth potential to investor portfolios.
Performance
FASPX had a total return of -7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.
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 | $5.451 | Dec 27, 2024 |
| Dec 26, 2023 | $1.153 | Dec 27, 2023 |
| Dec 27, 2022 | $0.791 | Dec 28, 2022 |
| Dec 28, 2021 | $3.539 | Dec 29, 2021 |
| Dec 29, 2020 | $0.202 | Dec 30, 2020 |
| Dec 27, 2019 | $1.716 | Dec 30, 2019 |