Morningstar

Fidelity Advisor Value Strategies I FASOX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 55.74  /  +0.91 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.64%
  • Turnover 59%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0

Morningstar’s Analysis FASOX

Will FASOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FASOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FASOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FASOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Upgraded.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Increased conviction in Fidelity Value Strategies' approach merits upgrading its Process rating to Above Average from Average; the People rating remains Above Average.

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FASOX

More FASOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First Citizens BancShares Inc Class A

1.85 42.6 Mil
Financial Services

Canadian Natural Resources Ltd

1.81 41.6 Mil
Energy

East West Bancorp Inc

1.72 39.6 Mil
Financial Services

Expro Group Holdings NV

1.70 39.1 Mil
Energy

Global Payments Inc

1.60 36.7 Mil
Industrials

CVS Health Corp

1.59 36.5 Mil
Healthcare

PG&E Corp

1.47 33.8 Mil
Utilities

Apollo Global Management Inc Class A

1.44 33.0 Mil
Financial Services

Ventas Inc

1.40 32.1 Mil
Real Estate

Edison International

1.37 31.5 Mil
Utilities

Sponsor Center