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Fidelity Advisor Value Strategies Fund (FASOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.48-0.39 (-0.93%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.97%
Stocks98.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FASOX
Basic materials
6.55%
Consumer cyclical
11.08%
Financial services
15.25%
Property
8.90%
Consumer defensive
6.36%
Healthcare
7.45%
Utilities
7.18%
Communication services
2.61%
Energy
10.25%
Industrials
16.76%
Technology
4.83%

Equity holdings

AverageFASOXCategory average
Price/Earnings13.6520.5
Price/book2.412.22
Price/sales0.971.28
Price/Cash flow9.4910.83
Median market cap11,212.6113,028.86
3-year earnings growth12.381.56

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%