Fidelity Advisor Value Strategies I (FASOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.32%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FASOX
Basic materials6.03%
Consumer cyclical12.79%
Financial services18.16%
Property6.20%
Consumer defensive4.53%
Healthcare7.21%
Utilities8.26%
Communication services1.19%
Energy8.07%
Industrials21.21%
Technology6.33%
Equity holdings
AverageFASOXCategory average
Price/Earnings0.0720.5
Price/book0.452.22
Price/sales1.051.28
Price/Cash flow0.1110.83
Median market cap12,718.3313,028.86
3-year earnings growth25.481.56
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 (18.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Constellation Energy Corp | CEG | 2.73% |
| The Cigna Group | CI | 2.25% |
| Centene Corp | CNC | 2.19% |
| Canadian Natural Resources Ltd | CNQ.TO | 2.04% |
| Apollo Global Management Inc Class A | APO | 1.71% |
| Welltower Inc | WELL | 1.54% |
| PG&E Corp | PCG | 1.51% |
| First Citizens BancShares Inc Class A | FCNCA | 1.49% |
| Regal Rexnord Corp | RRX | 1.46% |
| CVS Health Corp | CVS | 1.46% |
© 2024 Yahoo. All rights reserved.