FASOX Mutual Fund

FASOX Mutual Fund (Fidelity Advisor Value Strategies Fund Class I) is managed by Fidelity Investments (US) with $474.0M in net assets. FASOX expense ratio is 0.71%, holding 176 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1995-07-03.

FASOX performance shows a YTD return of 28.73%. The 1-year return is 41.30% and the 5-year return is 12.93%. FASOX dividend yield stands at 0.70%, paid annually.

FASOX top holdings include Western Digital Corp Company Guar 11/28 3 (2.2%), Fidelity Cash Central Fund (2.0%), Xcel Energy Inc. (1.2%), Welltower, Inc. (1.1%), Dl Co., Ltd. (1.1%). Go to all FASOX holdings, FASOX sectors, or FASOX dividends.

FASOX can be compared against other funds. Use FASOX overlap to find shared positions, or FASOX vs another fund for a side-by-side view. FASOX alternatives are available via the screener, along with tax-loss harvesting opportunities.