Fidelity Advisor Value Strategies FundFASPX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.9B
Expense ratio
1.21%
1-year return
+33.8%
3 years, a year
-5.4%
5 years, a year
-17.1%
12-month yield
7.67%
Holdings
120
What it aims to do.
Fidelity Advisor Value Strategies Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WDC Western Digital Corp | 3.16% |
| Fidelity Revere Street Trust | 2.06% |
| SNDK Sandisk Corp/De | 1.84% |
| IMO Imperial Oil Ltd | 1.36% |
| IRM Iron Mountain Inc | 1.35% |
| PRMB Primo Brands Corp | 1.30% |
| ON On Semiconductor Corp | 1.26% |
| EQIX Equinix Inc | 1.23% |
| Expro Group Holdings Nv | 1.21% |
| RJF Raymond James Financial Inc. | 1.19% |
More on FASPX.
- FASPX overview
- FASPX holdings
- FASPX risk
- FASPX costs
- FASPX money in and out
- FASPX share classes
- Compare FASPX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.