Australia markets close in 5 hours 53 minutes

Fidelity Advisor Value Strategies Fund: Class I (FASOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
46.38+0.03 (+0.06%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash0.40%
Stocks99.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FASOX
Basic materials
5.57%
Consumer cyclical
12.14%
Financial services
17.20%
Property
8.89%
Consumer defensive
5.68%
Healthcare
8.11%
Utilities
7.18%
Communication services
2.13%
Energy
9.07%
Industrials
17.64%
Technology
4.97%

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
NameSymbol% assets
Canadian Natural Resources LtdCNQ.TO2.32%
CubeSmartCUBE2.30%
Equity Lifestyle Properties IncELS2.21%
Cigna CorpCI2.08%
Fidelity Revere Str TrN/A2.00%
Cushman & Wakefield PLCCWK1.73%
Edison InternationalEIX1.70%
Ameriprise Financial IncAMP1.68%
Hess CorpHES1.65%
Builders FirstSource IncBLDR1.58%