Fidelity Advisor Value Strategies Fund - Class A (FSOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.13
-0.16 (-0.41%)
May 23, 2025, 4:00 PM EDT
-15.54%
Fund Assets 970.96M
Expense Ratio 1.09%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 5.64
Dividend Yield 13.33%
Dividend Growth 336.61%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 39.29
YTD Return -8.87%
1-Year Return -15.54%
5-Year Return 66.38%
52-Week Low 34.20
52-Week High 52.88
Beta (5Y) n/a
Holdings 111
Inception Date Sep 3, 1996

About FSOAX

FSOAX was founded on 1996-09-03. The Fund's investment strategy focuses on Growth with 1.02% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Value Strategies Fund; Class A Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Value Strategies Fund; Class A Shares seeks capital appreciation by investing in common stocks of companies that Fidelity Management & Research Company believes to be undervalued. The fund focuses its investments in international and domestic medium-sized companies.

Fund Family Fidelity
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol FSOAX
Share Class Class A
Index Russell MidCap Value TR

Performance

FSOAX had a total return of -15.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

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%

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 0.72%
FSLSX Fidelity Value Strategies Fund 0.80%
FASOX Class I 0.84%
FASPX Class M 1.34%

Top 10 Holdings

15.39% of assets
Name Symbol Weight
Ventas, Inc. VTR 1.77%
Molina Healthcare, Inc. MOH 1.76%
First Citizens BancShares, Inc. FCNCA 1.73%
CVS Health Corporation CVS 1.72%
Prologis, Inc. PLD 1.50%
Sun Communities, Inc. SUI 1.41%
PG&E Corporation PCG 1.40%
East West Bancorp, Inc. EWBC 1.39%
Apollo Global Management, Inc. APO 1.38%
Welltower Inc. WELL 1.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $5.641 Dec 27, 2024
Dec 26, 2023 $1.292 Dec 27, 2023
Dec 27, 2022 $0.926 Dec 28, 2022
Dec 28, 2021 $3.677 Dec 29, 2021
Dec 29, 2020 $0.285 Dec 30, 2020
Dec 27, 2019 $1.805 Dec 30, 2019
Full Dividend History