FASPX Mutual Fund
FASPX Mutual Fund
Fidelity Advisor Value Strategies Fund Class M
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.