FASPX
Fidelity Advisor Value Strategies Fund Class M
$59.17−1.14 (−1.89%)Close Nov 12, 2026
Adjusted price
+31.47% total return, past year
Key statistics
- Net assets
- $2.58B
- Expense ratio
- 1.21%
- Share classes
- 5
- 52-week range
- $46.11$60.71
- All-time high close
- $60.71 on Aug 14, 2026
- From all-time high
- −2.54%
- Max drawdown
- −70.11%
- Volatility
- 20.42%
- Sharpe ratio
- 0.55
Returns
Total
- 1M
- +5.91%
- YTD
- +28.07%
- 1Y
- +31.47%
Per year
- 3Y
- +19.67%
- 5Y
- +10.86%
- 10Y
- +12.57%
- 20Y
- +8.89%
- Since 1984
- +9.65%
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 |