FASOX Mutual Fund

FASOX Mutual Fund (Fidelity Advisor Value Strategies Fund Class I) is managed by Fidelity Investments (US) with $507.4M in net assets. FASOX expense ratio is 0.71%, holding 195 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1995-07-03.

FASOX performance shows a YTD return of 28.75%. The 1-year return is 34.50% and the 5-year return is 12.34%. FASOX dividend yield stands at 0.70%, paid annually.

FASOX top holdings include Fidelity Cash Central Fund (2.9%), Western Digital Corp. (2.1%), Welltower, Inc. (1.1%), Xcel Energy Inc. (1.1%), Iron Mtn Inc New Com Npv (1.0%). 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.