Australia markets closed

Fidelity Advisor Value Strategies Fund (FASOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
53.56-0.45 (-0.83%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FASOX
Basic materials
5.45%
Consumer cyclical
12.40%
Financial services
16.07%
Property
6.78%
Consumer defensive
5.12%
Healthcare
5.93%
Utilities
8.90%
Communication services
1.31%
Energy
8.81%
Industrials
21.18%
Technology
8.05%

Equity holdings

AverageFASOXCategory average
Price/Earnings0.0620.5
Price/book0.442.22
Price/sales1.011.28
Price/Cash flow0.1110.83
Median market cap13,048.0213,028.86
3-year earnings growth24.41.56

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 (17.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
The Cigna GroupCI2.12%
Canadian Natural Resources LtdCNQ.TO2.07%
Centene CorpCNC1.84%
Constellation Energy CorpCEG1.77%
Expro Group Holdings NVXPRO1.67%
Apollo Global Management Inc Class AAPO1.62%
Welltower IncWELL1.58%
PG&E CorpPCG1.53%
The AES CorpAES1.47%
First Citizens BancShares Inc Class AFCNCA1.46%