Fidelity Advisor Value Strategies Fund (FASOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FASOX
Basic materials5.47%
Consumer cyclical12.78%
Financial services16.40%
Property9.28%
Consumer defensive5.58%
Healthcare8.19%
Utilities7.18%
Communication services2.72%
Energy8.85%
Industrials16.89%
Technology5.75%
Equity holdings
AverageFASOXCategory average
Price/Earnings020.5
Price/book02.22
Price/sales01.28
Price/Cash flow010.83
Median market cap013,028.86
3-year earnings growth01.56
Bond holdings
AverageFASOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FASOX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (19.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Canadian Natural Resources Ltd | CNQ.TO | 2.32% |
| CubeSmart | CUBE | 2.30% |
| Equity Lifestyle Properties Inc | ELS | 2.21% |
| Cigna Corp | CI | 2.08% |
| Fidelity Revere Str Tr | N/A | 2.00% |
| Cushman & Wakefield PLC | CWK | 1.73% |
| Edison International | EIX | 1.70% |
| Ameriprise Financial Inc | AMP | 1.68% |
| Hess Corp | HES | 1.65% |
| Builders FirstSource Inc | BLDR | 1.58% |
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