FASPX Mutual Fund

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 176 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1986-08-20.

FASPX performance shows a YTD return of 28.35%. The 1-year return is 40.59% and the 5-year return is 12.37%. FASPX dividend yield stands at 0.51%, paid annually.

FASPX 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 FASPX holdings, FASPX sectors, or FASPX dividends.

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