FASOX
Fidelity Advisor Value Strategies Fund Class I
$63.40−1.21 (−1.87%)Close Nov 12, 2026
Adjusted price
+32.14% total return, past year
Key statistics
- Net assets
- $2.58B
- Expense ratio
- 0.71%
- Share classes
- 5
- 52-week range
- $49.03$64.96
- All-time high close
- $64.96 on Aug 14, 2026
- From all-time high
- −2.40%
- Max drawdown
- −69.86%
- Volatility
- 21.93%
- Sharpe ratio
- 0.54
Returns
Total
- 1M
- +5.97%
- YTD
- +28.65%
- 1Y
- +32.14%
Per year
- 3Y
- +20.26%
- 5Y
- +11.41%
- 10Y
- +13.12%
- 20Y
- +9.42%
- Since 1994
- +9.96%
Fund facts
As of Aug 31, 2026- Holdings
- 182
- Top 10 holdings
- 15.1%
- Stocks
- 97.1%
- Cash
- 6.4%
Sectors
- Industrials
- 21.5%
- Financials
- 16.2%
- Health Care
- 13.3%
- Information Technology
- 11.2%
- Consumer Discretionary
- 11.0%
- Other
- 24.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| Fidelity Revere Street Trust | 3.5 |
| Fidelity Revere Street Trust | 2.9 |
| WDCWestern Digital Corporation | 1.8 |
| WELLWelltower Inc. | 1.1 |
| APOApollo Global Management, Inc. | 1.0 |
| XELXcel Energy Inc. | 1.0 |
| JLLJones Lang LaSalle Incorporated | 1.0 |
| WAYWaystar Holding Corp. | 1.0 |
| IRMIron Mountain Incorporated | 0.9 |
| RGAReinsurance Group of America, Incorporated | 0.9 |