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Fidelity Advisor Value Strategies AFSOAX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
88.23%
Non-U.S. Stock
10.15%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

6.77%

Consumer cyclical

11.72%

Financial services

18.34%

Real estate

7.70%

Consumer defensive

4.47%

Health care

6.87%

Utilities

8.08%

Communication services

1.35%

Energy

7.90%

Industrials

19.27%

Technology

5.89%

Top 10 holdings

As of 01/31/2024

Fidelity Cash Central Fund
2.66%
Centene Corp
2.23%
The Cigna Group
2.12%
Constellation Energy Corp
2.09%
Canadian Natural Resources Ltd
1.98%
Apollo Global Management Inc Class A
1.62%
PG&E Corp
1.62%
Global Payments Inc
1.58%
CVS Health Corp
1.54%
Welltower Inc
1.53%
Fund assets

$2.22 Billion

Share class

A

Morningstar category

Mid-Cap Value

Expense ratio

1.15%

Investment objective

Growth

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