Fidelity Advisor Value Strategies Fund M (FASPX)
49.03
+0.01
(+0.02%)
USD |
Mar 13 2026
FASPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.21% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of January 31, 2026
| Large | 12.05% |
| Mid | 25.81% |
| Small | 62.13% |
Region Exposure
| Americas | 94.26% |
|---|---|
|
North America
|
92.68% |
| Canada | 5.01% |
| United States | 87.67% |
|
Latin America
|
1.58% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.95% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
4.36% |
| France | 1.20% |
| Ireland | 1.88% |
| Portugal | 0.90% |
| Spain | 0.38% |
|
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 | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.86% |
| Materials |
|
7.11% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
17.26% |
| Real Estate |
|
6.62% |
| Sensitive |
|
39.90% |
| Communication Services |
|
1.90% |
| Energy |
|
7.68% |
| Industrials |
|
19.89% |
| Information Technology |
|
10.43% |
| Defensive |
|
17.92% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
8.61% |
| Utilities |
|
4.88% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.32% |
As of January 31, 2026
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 | -- |