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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%
Convertible0.00%
Sector weightings (%)
Sector(s)FSOAX
Basic materials5.54%
Consumer cyclical11.68%
Financial services16.22%
Property6.49%
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/Cash flow0.1110.83
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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