FASOX
Fidelity Advisor Value Strategies Fund Class I
$63.40−1.21 (−1.87%)Close Nov 12, 2026
FASOX holdings
182 in all, as of Aug 31, 2026| Holding | %Weight (%) | Value |
|---|---|---|
| Fidelity Revere Street Trust | 3.5 | $91.4M |
| Fidelity Revere Street Trust | 2.9 | $75.5M |
| WDCWESTERN DIGITAL CORP | 1.8 | $47.4M |
| WELLWELLTOWER INC | 1.1 | $29M |
| APOAPOLLO GLOBAL MANAGEMENT, INC | 1.0 | $26.6M |
| XELXCEL ENERGY INC | 1.0 | $26.1M |
| JLLJONES LANG LASALLE INC | 1.0 | $25.8M |
| WAYWAYSTAR HOLDING CORP | 1.0 | $25.1M |
| IRMIRON MOUNTAIN INC | 0.9 | $24.6M |
| RGAREINSURANCE GROUP OF AMERICA INC | 0.9 | $24.6M |
Asset classes
- Stocks
- 97.1%
- Cash and equivalents
- 6.4%
- Net other assets
- −3.5%
Stock sectors
- Industrials
- 21.5%
- Financials
- 16.2%
- Health Care
- 13.3%
- Information Technology
- 11.2%
- Consumer Discretionary
- 11.0%
- Energy
- 6.5%
- Utilities
- 4.4%
- Real Estate
- 4.3%
- Materials
- 3.7%
- Consumer Staples
- 2.9%
- Communication Services
- 1.6%
- Not classified
- 0.6%
Countries
- United States
- 82.2%
- Ireland
- 4.3%
- Canada
- 2.9%
- Bermuda
- 2.0%
- United Kingdom
- 1.1%
- France
- 0.7%
- Israel
- 0.6%
- Luxembourg
- 0.6%