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Fidelity Advisor Value Strategies I (FASOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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54.41+0.01 (+0.02%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash1.75%
Stocks98.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FASOX
Basic materials
6.23%
Consumer cyclical
11.88%
Financial services
18.10%
Property
5.92%
Consumer defensive
4.74%
Healthcare
7.17%
Utilities
7.96%
Communication services
1.16%
Energy
8.62%
Industrials
22.27%
Technology
5.94%

Equity holdings

AverageFASOXCategory average
Price/Earnings0.0720.5
Price/book0.422.22
Price/sales0.991.28
Price/Cash flow0.110.83
Median market cap13,577.9713,028.86
3-year earnings growth23.661.56

Bond holdings

AverageFASOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FASOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (16.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Constellation Energy CorpCEG2.29%
The Cigna GroupCI2.27%
Canadian Natural Resources LtdCNQ.TO2.09%
Centene CorpCNC2.06%
Apollo Global Management Inc Class AAPO1.61%
Expro Group Holdings NVXPRO1.48%
CVS Health CorpCVS1.47%
Welltower IncWELL1.47%
First Citizens BancShares Inc Class AFCNCA1.45%