FASPX Mutual Fund

NAV$59.79

Fund Essentials - as of May 31, 2026

Net Assets
$281M
Expense Ratio
1.21%
Dividend Yield (Current)
0.52%
Holdings
120
Inception Date
Aug 20, 1986
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.03%
1 Year+39.20%
3 Year+17.14%
5 Year+11.21%
10 Year+12.45%

Asset Allocation

Stocks: 95.94%
Cash: 3.34%
Other: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 33.71%
NMFFidelity Securities Lending Cash Central Fund2.13%
SNDKSandisk Corp/De2.07%
ONOn Semiconductor1.88%
FTBFXFidelity Cash Central Fund1.28%
Top 10 Concentration: 16.43%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Annually
Latest Distribution
$3.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FASPX Mutual Fund Overview

FASPX Mutual Fund (Fidelity Advisor Value Strategies Fund Class M) is managed by Fidelity Investments (US) with $280.5M in net assets. FASPX expense ratio is 1.21%, holding 120 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1986-08-20.

FASPX performance shows a YTD return of 23.03%. The 1-year return is 39.20% and the 5-year return is 11.21%. FASPX dividend yield stands at 0.52%, paid annually.

FASPX top holdings include Western Digital Corp Company Guar 11/28 3 (3.7%), Fidelity Securities Lending Cash Central Fund (2.1%), Sandisk Corp/De (2.1%), On Semiconductor (1.9%), Fidelity Cash Central Fund (1.3%). View all FASPX holdings, sector breakdown, or dividend history.

FASPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FASPX alternatives are available via the screener, along with tax-loss harvesting opportunities.