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, Information Technology, Financials. 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 12.47%. FASOX dividend yield stands at 0.70%, paid annually.

FASOX 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 Corp (1.9%), Fidelity Cash Central Fund (1.3%). 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.