Fidelity Advisor Value Strategies Fund M (FASPX)
50.96
-0.70
(-1.36%)
USD |
Dec 12 2025
FASPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.80% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 10.85% |
| Mid | 27.81% |
| Small | 61.35% |
Region Exposure
| Americas | 94.30% |
|---|---|
|
North America
|
92.47% |
| Canada | 5.50% |
| United States | 86.97% |
|
Latin America
|
1.83% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.59% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
4.36% |
| France | 0.99% |
| Ireland | 1.95% |
| Portugal | 1.02% |
| Spain | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.41% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
12.43% |
| Financials |
|
16.33% |
| Real Estate |
|
7.31% |
| Sensitive |
|
38.72% |
| Communication Services |
|
2.22% |
| Energy |
|
7.84% |
| Industrials |
|
19.18% |
| Information Technology |
|
9.48% |
| Defensive |
|
18.65% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
8.45% |
| Utilities |
|
5.85% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.22% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |