FASOX Mutual Fund

NAV$59.54

AUM$507M

TER0.71%

Holdings195

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FASOX Mutual Fund

NAV$59.54

Fidelity Advisor Value Strategies Fund Class I

AUM$507M

TER0.71%

Holdings195

See how much of FASOX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 186 holdings · as of Jul 31, 2026

FASOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	2.87%	2.9%	$73.16M	Financials	Diversified Financial Services
2	WDC	Western Digital Corp.Info Tech · Tech Hardware	2.13%	5.0%	$54.48M	Info Tech	Tech Hardware
Sector and industry · Pro
3	WELL	Welltower, Inc.	1.06%	6.1%	$27.12M
4	XEL	Xcel Energy Inc.	1.05%	7.1%	$26.92M
5	Debt	Iron Mtn Inc New Com Npv	1.00%	8.1%	$25.54M
6	JLL	Jones Lang Lasalle Inc.	0.98%	9.1%	$24.99M
7	—	Pg&E Corp.	0.98%	10.1%	$25.03M
8	—	Dl Co., Ltd.	0.94%	11.0%	$23.99M
9	RGA	Reinsurance Group of America, Inc	0.93%	11.9%	$23.67M
10	—	Athene (Ath) / Apollo Global Management (Apo)	0.92%	12.9%	$23.57M
11	—	Aecom Technology Corp	0.89%	13.8%	$22.63M
12	GEHC	Ge Healthcare Technologies Inc	0.86%	14.6%	$21.96M
13	—	Lpl Holdings	0.86%	15.5%	$21.93M
14	GPC	Genuine Parts Company	0.85%	16.3%	$21.81M
15	CCL	Carnival Corp	0.82%	17.1%	$20.92M
16	CPAY	Corpay Inc	0.82%	18.0%	$20.90M
17	SSNC	Ss&C Technologies Holdings Inc.	0.81%	18.8%	$20.60M
18	LAD	Lithia Motors Inc	0.80%	19.6%	$20.47M
19	KBR	Kbr Inc	0.80%	20.4%	$20.43M
20	HNI	Hni Corp	0.79%	21.2%	$20.04M
21	KDP	Keurig Dr Pepper Inc (kdp Us)	0.78%	21.9%	$20.02M
22	MAC	The Macerich Company	0.78%	22.7%	$19.79M
23	TXT	Textron Inc.	0.76%	23.5%	$19.48M
24	PACS	Pacs Group Inc	0.75%	24.2%	$19.18M
25	UGI	Ugi Corp	0.75%	25.0%	$19.26M
26	HRI	Herc Holdings Inc	0.75%	25.7%	$19.24M
27	—	Gildan Activewear, Inc.	0.74%	26.5%	$18.79M
28	NXST	Nexstar Media Group Inc	0.74%	27.2%	$19.03M
29	SOLV	Solventum Corp	0.74%	27.9%	$18.81M
30	TRGP	Targa Resources Corp Preferred	0.74%	28.7%	$18.90M
31	DRVN	Driven Brands Holdings Inc	0.73%	29.4%	$18.73M
32	IMO	Imperial Oil Ltd	0.73%	30.1%	$18.66M
33	CTVA	Corteva Inc Ctva	0.72%	30.9%	$18.35M
34	KMB	Kimberly-Clark Corp.	0.72%	31.6%	$18.45M
35	—	Hayward Acquisition Inc	0.71%	32.3%	$18.06M
36	GEN	Gen Digital Inc	0.71%	33.0%	$18.13M
37	PNFP	Pinnacle Financial Partners Inc	0.70%	33.7%	$17.94M
38	TEX	Terex Corp	0.70%	34.4%	$17.78M
39	REZI	Resideo Technologies Inc	0.68%	35.1%	$17.41M
40	WAY	Waystar Holding Corp	0.68%	35.8%	$17.44M
41	—	Marex Group	0.68%	36.5%	$17.34M
42	NRG	-	0.67%	37.1%	$17.04M
43	HUM	Humana Inc.	0.67%	37.8%	$17.03M
44	—	Sunococorp LLC	0.66%	38.5%	$16.87M
45	PFGC	Performance Food Group Co	0.65%	39.1%	$16.63M
46	FAF	First American Corp	0.65%	39.8%	$16.57M
47	BCO	The Brink's Co	0.64%	40.4%	$16.23M
48	DAR	Darling Ingredients, Inc.	0.64%	41.0%	$16.23M
49	AJG	Arthur J Gallagher & Co.	0.64%	41.7%	$16.29M
50	FOUR	Shift4 Payments Inc	0.64%	42.3%	$16.29M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FASOX Mutual Fund All Holdings

FASOX holdings total 195 positions. The top 10 holdings account for 12.9% of the fund, led by Fidelity Cash Central Fund at 2.9%, Western Digital Corp. at 2.1%, Welltower, Inc. at 1.1%.

FASOX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Industrials at 18.8%.

FASOX sectors provide a detailed breakdown. FASOX overlap shows how holdings compare to other funds in your portfolio.