FASPX Mutual Fund

FASPX Mutual Fund (Fidelity Advisor Value Strategies Fund Class M) is managed by Fidelity Investments (US) with $294.5M in net assets. FASPX expense ratio is 1.21%, holding 195 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1986-08-20.

FASPX performance shows a YTD return of 16.64%. The 1-year return is 24.21% and the 5-year return is 11.32%. FASPX dividend yield stands at 0.55%.

FASPX 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 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.