Fidelity Advisor Value Strategies I (FASOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.75%
Stocks98.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FASOX
Basic Materials6.23%
Consumer Cyclical11.88%
Financial Services18.10%
Real Estate5.92%
Consumer Defensive4.74%
Healthcare7.17%
Utilities7.96%
Communication Services1.16%
Energy8.62%
Industrials22.27%
Technology5.94%
Equity Holdings
AverageFASOXCategory Average
Price/Earnings0.0720.5
Price/Book0.422.22
Price/Sales0.991.28
Price/Cashflow0.110.83
Median Market Cap13,577.9713,028.86
3 Year Earnings Growth23.661.56
Bond Holdings
AverageFASOXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FASOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (16.19% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Constellation Energy Corp | CEG | 2.29% |
| The Cigna Group | CI | 2.27% |
| Canadian Natural Resources Ltd | CNQ.TO | 2.09% |
| Centene Corp | CNC | 2.06% |
| Apollo Global Management Inc Class A | APO | 1.61% |
| Expro Group Holdings NV | XPRO | 1.48% |
| CVS Health Corp | CVS | 1.47% |
| Welltower Inc | WELL | 1.47% |
| First Citizens BancShares Inc Class A | FCNCA | 1.45% |
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