FASPX Mutual Fund

NAV$59.79

AUM$281M

TER1.21%

Holdings120

FASPX Mutual Fund

NAV$59.79

Fidelity Advisor Value Strategies Fund Class M

AUM$281M

TER1.21%

Holdings120

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

Top Countries

#	Country	Region	Allocation
1	US	Global	85.50%
2	Canada	North America	3.91%
3	Ireland	Europe	3.20%
4	United Kingdom	Europe	3.17%
5	Luxembourg	Europe	0.97%
6	France	Europe	0.89%
7	Israel	Middle East & Africa	0.72%
8	Panama	Latin America	0.71%
9	Germany	Europe	0.64%
10	Mexico	North America	0.56%
11	Portugal	Europe	0.52%
12	Norway	Europe	0.42%
13	Austria	Europe	0.31%
14	Italy	Europe	0.27%
15	Spain	Europe	0.24%
16	United States	North America	0.14%

FASPX Mutual Fund Geographic Allocation

FASPX geographic allocation spans US (85.5%), Canada (3.9%), Ireland (3.2%), United Kingdom (3.2%), Luxembourg (1.0%). The fund covers 5 regions.

FASPX country exposure helps investors assess international diversification and geopolitical risk.FASPX sector breakdown alongside geography gives a complete picture of portfolio allocation.