Fidelity Advisor Value Strategies Fund (FASOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash0.81%
Stocks99.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FASOX
Basic materials3.34%
Consumer cyclical13.92%
Financial services14.73%
Property7.67%
Consumer defensive5.96%
Healthcare6.43%
Utilities7.45%
Communication services1.51%
Energy7.05%
Industrials20.31%
Technology11.64%
Equity holdings
AverageFASOXCategory average
Price/Earnings0.0620.5
Price/book0.442.22
Price/sales11.28
Price/Cash flow0.110.83
Median market cap12,720.8813,028.86
3-year earnings growth24.231.56
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 10 holdings (15.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Canadian Natural Resources Ltd | CNQ.TO | 1.81% |
| First Citizens BancShares Inc Class A | FCNCA | 1.76% |
| Global Payments Inc | GPN | 1.71% |
| East West Bancorp Inc | EWBC | 1.61% |
| Ventas Inc | VTR | 1.56% |
| PG&E Corp | PCG | 1.55% |
| CVS Health Corp | CVS | 1.48% |
| Edison International | EIX | 1.46% |
| Lumentum Holdings Inc | LITE | 1.42% |
| Expro Group Holdings NV | XPRO | 1.41% |
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