FSOAX
Fidelity Advisor Value Strategies Fund Class A
$53.92−1.03 (−1.87%)Close Nov 12, 2026
Adjusted price
+31.79% total return, past year
Key statistics
- Net assets
- $2.58B
- Expense ratio
- 0.96%
- Share classes
- 5
- 52-week range
- $42.01$55.29
- All-time high close
- $55.29 on Aug 14, 2026
- From all-time high
- −2.48%
- Max drawdown
- −70.02%
- Volatility
- 22.33%
- Sharpe ratio
- 0.45
Returns
Total
- 1M
- +5.93%
- YTD
- +28.35%
- 1Y
- +31.79%
Per year
- 3Y
- +19.97%
- 5Y
- +11.13%
- 10Y
- +12.85%
- 20Y
- +9.13%
- Since 1994
- +7.93%
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 |