Fidelity Advisor Value Strategies A (FSOAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.27%
Stocks99.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FSOAX
Basic Materials5.54%
Consumer Cyclical11.68%
Financial Services16.22%
Real Estate6.49%
Consumer Defensive5.06%
Healthcare7.06%
Utilities8.32%
Communication Services1.32%
Energy8.84%
Industrials21.96%
Technology7.50%
Equity Holdings
AverageFSOAXCategory Average
Price/Earnings0.0620.5
Price/Book0.452.22
Price/Sales1.061.28
Price/Cashflow0.1110.83
Median Market Cap12,843.6413,028.86
3 Year Earnings Growth25.181.56
Bond Holdings
AverageFSOAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FSOAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (17.27% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| The Cigna Group | CI | 2.30% |
| Canadian Natural Resources Ltd | CNQ.TO | 2.14% |
| Centene Corp | CNC | 1.96% |
| Constellation Energy Corp | CEG | 1.85% |
| Apollo Global Management Inc Class A | APO | 1.58% |
| Welltower Inc | WELL | 1.52% |
| First Citizens BancShares Inc Class A | FCNCA | 1.51% |
| Expro Group Holdings NV | XPRO | 1.49% |
| PG&E Corp | PCG | 1.48% |
| Global Payments Inc | GPN | 1.43% |
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