FSOAX Mutual Fund

FSOAX Mutual Fund

NAV$54.77
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Fund Essentials - as of May 31, 2026

Net Assets
$457M
Expense Ratio
0.96%
Dividend Yield (Current)
0.80%
Holdings
176
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.54%
1 Year+40.93%
3 Year+15.73%
5 Year+12.12%
10 Year+12.59%

Asset Allocation

Stocks: 95.94%
Cash: 3.34%
Other: 0.72%
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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 33.71%
NMFFidelity Securities Lending Cash Central Fund2.13%
SNDKSandisk Corp/De2.07%
ONOn Semiconductor Corp1.88%
FTBFXFidelity Cash Central Fund1.28%
Top 10 Concentration: 16.43%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Annually
Latest Distribution
$3.68
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSOAX Mutual Fund Overview

FSOAX Mutual Fund (Fidelity Advisor Value Strategies Fund Class A) is managed by Fidelity Investments (US) with $457.4M in net assets. FSOAX expense ratio is 0.96%, holding 176 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1996-09-03.

FSOAX performance shows a YTD return of 28.54%. The 1-year return is 40.93% and the 5-year return is 12.12%. FSOAX dividend yield stands at 0.80%, paid annually.

FSOAX top holdings include Western Digital Corp Company Guar 11/28 3 (3.7%), Fidelity Securities Lending Cash Central Fund (2.1%), Sandisk Corp/De (2.1%), On Semiconductor Corp (1.9%), Fidelity Cash Central Fund (1.3%). Go to all FSOAX holdings, FSOAX sectors, or FSOAX dividends.

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