Fidelity Advisor Value Strategies M (FASPX)

Fund Assets	2.55B
Expense Ratio	1.21%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	4.31
Dividend Yield	7.16%
Dividend Growth	-20.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	60.16
YTD Return	30.22%
1-Year Return	35.26%
5-Year Return	60.31%
52-Week Low	46.11
52-Week High	60.71
Beta (5Y)	1.35
Holdings	186
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.

• Fund Family: Fidelity
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FASPX
• Share Class: Class M
• Index: Russell MidCap Value TR

Performance

FASPX had a total return of 35.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FVSKX	Fidelity Value Strategies Fund Class K	0.59%
FSLSX	Fidelity Value Strategies Fund	0.66%
FASOX	Class I	0.71%
FSOAX	Class A	0.96%

Top 10 Holdings

12.43% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	2.18%
Fidelity Cash Central Fund	n/a	1.99%
Xcel Energy Inc.	XEL	1.19%
Welltower Inc.	WELL	1.13%
Delta Air Lines, Inc.	DAL	1.10%
Iron Mountain Incorporated	IRM	1.04%
PG&E Corporation	PCG	1.04%
Apollo Global Management, Inc.	APO	0.95%
Reinsurance Group of America, Incorporated	RGA	0.91%
Keurig Dr Pepper Inc.	KDP	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$4.307	Dec 29, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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